ScoreWhy is PC Jeweller Ltd ?
1
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 3.08% and Operating profit at 14.16% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.74 times
2
With a growth in Net Profit of 45.12%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 9 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 17.87 times
- NET SALES(Latest six months) At Rs 1,804.38 cr has Grown at 26.72%
- ROCE(HY) Highest at 9.07%
3
With ROCE of 7.1, it has a Very Attractive valuation with a 1.6 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 6.90%, its profits have risen by 32.8%
4
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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PC Jeweller 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 PC Jeweller for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
PC Jeweller
6.9%
0.14
50.33%
Sensex
-9.96%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.08%
EBIT Growth (5y)
14.16%
EBIT to Interest (avg)
2.41
Debt to EBITDA (avg)
3.46
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.27
Tax Ratio
0.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
16.47%
ROCE (avg)
2.15%
ROE (avg)
3.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
47
Price to Book Value
1.70
EV to EBIT
19.55
EV to EBITDA
19.02
EV to Capital Employed
1.62
EV to Sales
4.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.07%
ROE (Latest)
8.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 17.87 times
NET SALES(Latest six months)
At Rs 1,804.38 cr has Grown at 26.72%
ROCE(HY)
Highest at 9.07%
DEBT-EQUITY RATIO(HY)
Lowest at 0.14 times
INVENTORY TURNOVER RATIO(HY)
Highest at 0.46 times
PBT LESS OI(Q)
At Rs 222.58 cr has Grown at 72.1% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 241.56 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 27.54%
PAT(Q)
At Rs 221.88 cr has Grown at 24.1% (vs previous 4Q average
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for PC Jeweller
Operating Profit to Interest - Quarterly
Highest at 17.87 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 222.58 cr has Grown at 72.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 129.37 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Latest six months
At Rs 1,804.38 cr has Grown at 26.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.14 times and Fallen
each half year in the last five half yearly periodsMOJO 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 periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Highest at Rs 241.56 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 27.54%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 222.58 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 221.88 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 221.88 cr has Grown at 24.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 178.78 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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