PC Jeweller Ltd (PCJEWELLER) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Thangamayil Jew.

Sky Gold & Diam.

Titan Company

P N Gadgil Jewe.

Ethos

Senco Gold

Vaibhav Global

Kalyan Jewellers

Rajesh Exports

PC Jeweller

Bluestone Jewel

Why is PC Jeweller Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.57%

Poor long term growth as Net Sales has grown by an annual rate of 1.70% and Operating profit at 17.93% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 29.78 times

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -1.31% over the previous quarter and collectively hold 13.38% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 7.95% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.66% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is PC Jeweller for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

PC Jeweller

-23.8%

-0.44

53.54%

Sensex

7.18%

0.64

11.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.70%

EBIT Growth (5y)

17.93%

EBIT to Interest (avg)

1.19

Debt to EBITDA (avg)

3.87

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

0.27

Tax Ratio

0.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

13.38%

ROCE (avg)

2.03%

ROE (avg)

2.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.08

EV to EBIT

14.68

EV to EBITDA

14.22

EV to Capital Employed

1.07

EV to Sales

2.97

PEG Ratio

0.35

Dividend Yield

ROCE (Latest)

6.23%

ROE (Latest)

8.49%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

ROCE(HY)

Highest at 8.38%

NET SALES(Q)

Highest at Rs 875.38 cr

DEBT-EQUITY RATIO(HY)

Lowest at 0.22 times

PBDIT(Q)

Highest at Rs 201.53 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 23.02%

PBT LESS OI(Q)

Highest at Rs 165.85 cr.

PAT(Q)

At Rs 190.82 cr has Grown at 24.3% (vs previous 4Q average

-4What is not working for the Company

INTEREST(9M)

At Rs 108.23 cr has Grown at 118.65%

Loading Valuation Snapshot...

Here's what is working for PC Jeweller

Net Sales - Quarterly

Highest at Rs 875.38 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 165.85 cr has Grown at 59.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 104.11 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

At Rs 875.38 cr has Grown at 21.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 722.16 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 201.53 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 23.02%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 165.85 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 190.82 cr has Grown at 24.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 153.55 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.22 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for PC Jeweller

Interest - Nine Monthly

At Rs 108.23 cr has Grown at 118.65%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)