Why is P N Gadgil Jewellers Ltd ?
1
High Management Efficiency with a high ROE of 17.53%
2
Company has a Debt to Equity ratio (avg) of 0.44 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 32.80% and Operating profit at 49.19%
4
Positive results in Mar 26
- PAT(Latest six months) At Rs 263.71 cr has Grown at 78.15%
- NET SALES(Q) Highest at Rs 3,544.31 cr
5
With ROCE of 16.9, it has a Attractive valuation with a 2.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.65%, its profits have risen by 88% ; the PEG ratio of the company is 0.2
6
Majority shareholders : Promoters
How much should you buy?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
P N Gadgil Jewe.
-5.65%
-0.17
34.02%
Sensex
-5.98%
-0.45
13.24%
Quality key factors
Factor
Value
Sales Growth (5y)
32.80%
EBIT Growth (5y)
49.19%
EBIT to Interest (avg)
6.17
Debt to EBITDA (avg)
2.21
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
3.87
Tax Ratio
25.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.44%
ROCE (avg)
18.90%
ROE (avg)
17.53%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
46
Price to Book Value
3.86
EV to EBIT
16.32
EV to EBITDA
14.76
EV to Capital Employed
2.76
EV to Sales
0.82
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
16.88%
ROE (Latest)
21.01%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
19What is working for the Company
PAT(Latest six months)
At Rs 263.71 cr has Grown at 78.15%
NET SALES(Q)
Highest at Rs 3,544.31 cr
-3What is not working for the Company
PBT LESS OI(Q)
At Rs 90.76 cr has Fallen at -15.0% (vs previous 4Q average
PAT(Q)
At Rs 90.26 cr has Fallen at -6.0% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for P N Gadgil Jewe.
Net Sales - Quarterly
Highest at Rs 3,544.31 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 3,544.31 cr has Grown at 61.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,195.75 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for P N Gadgil Jewe.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 90.76 cr has Fallen at -15.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 106.72 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 90.26 cr has Fallen at -6.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 96.02 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)






