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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sky Gold & Diam.

Thangamayil Jew.

Senco Gold

Vaibhav Global

Kalyan Jewellers

P N Gadgil Jewe.

Timex Group

Goldiam Intl.

Bluestone Jewel

Ethos

PC Jeweller

Why is PC Jeweller Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.92%

Poor long term growth as Net Sales has grown by an annual rate of 3.48% and Operating profit at 11.49% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.74 times

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -1.57% over the previous quarter and collectively hold 16.47% 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 1.95% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -40.77% 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

-41.21%

-0.94

44.28%

Sensex

-3.65%

-0.29

13.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.48%

EBIT Growth (5y)

11.49%

EBIT to Interest (avg)

2.40

Debt to EBITDA (avg)

3.46

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

0.27

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

16.47%

ROCE (avg)

2.15%

ROE (avg)

3.62%

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

15.20

EV to EBITDA

14.73

EV to Capital Employed

1.07

EV to Sales

2.95

PEG Ratio

Dividend Yield

ROCE (Latest)

7.07%

ROE (Latest)

8.75%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Bullish

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

PAT(9M)

At Rs 553.20 cr has Grown at 31.21%

ROCE(HY)

Highest at 9.07%

DEBT-EQUITY RATIO(HY)

Lowest at 0.14 times

INVENTORY TURNOVER RATIO(HY)

Highest at 0.46 times

NET SALES(Q)

Highest at Rs 927.34 cr

OPERATING PROFIT TO INTEREST(Q)

Highest at 6.67 times

-1What is not working for the Company

PAT(Q)

At Rs 152.84 cr has Fallen at -7.0% (vs previous 4Q average

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Here's what is working for PC Jeweller

Net Sales - Quarterly

Highest at Rs 927.34 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 6.67 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio - Half Yearly

Lowest at 0.14 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio- Half Yearly

Highest at 0.46 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for PC Jeweller

Profit After Tax (PAT) - Quarterly

At Rs 152.84 cr has Fallen at -7.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 164.27 Cr

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)