ScoreWhy is P N Gadgil Jewellers Ltd ?
1
High Management Efficiency with a high ROE of 17.44%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.36 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 26.50% and Operating profit at 22.39%
4
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -688.67 Cr
5
With ROCE of 16.9, it has a Fair valuation with a 3.9 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -15.63%, its profits have risen by 39%
6
Majority shareholders : Promoters
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.63% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to P N Gadgil Jewe. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is P N Gadgil Jewe. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
P N Gadgil Jewe.
-15.63%
-0.43
36.58%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.50%
EBIT Growth (5y)
22.39%
EBIT to Interest (avg)
6.25
Debt to EBITDA (avg)
2.24
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
3.87
Tax Ratio
26.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.90%
ROCE (avg)
18.75%
ROE (avg)
17.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
58
Price to Book Value
4.94
EV to EBIT
23.23
EV to EBITDA
20.73
EV to Capital Employed
3.93
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.91%
ROE (Latest)
17.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(Q)
At Rs 79.31 cr has Grown at 25.7% (vs previous 4Q average
-4What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -688.67 Cr
Loading Valuation Snapshot...
Here's what is working for P N Gadgil Jewe.
Profit After Tax (PAT) - Quarterly
At Rs 79.31 cr has Grown at 25.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 63.07 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for P N Gadgil Jewe.
Operating Cash Flow - Annually
Lowest at Rs -688.67 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 35.81 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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