PC Jeweller
Market Cap
₹14.0b
Last Updated
2019/10/23 12:52 UTC
Data Sources
Company Financials
Executive Summary
PC Jeweller Limited manufactures, retails, and trades in gold jewelry, diamond studded jewelry, and silver items in India.
Snowflake
Fundamentals
Imperfect balance sheet and overvalued.
Similar Companies
Share Price & News
How has PC Jeweller's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
12.7%
PCJEWELLER
-0.2%
IN Specialty Retail
2.4%
IN Market
1 Year Return
-28.8%
PCJEWELLER
-18.5%
IN Specialty Retail
8.0%
IN Market
Return vs Industry: PCJEWELLER underperformed the Indian Specialty Retail industry which returned -18.5% over the past year.
Return vs Market: PCJEWELLER underperformed the Indian Market which returned 8% over the past year.
Shareholder returns
| PCJEWELLER | Industry | Market | |
|---|---|---|---|
| 7 Day | 12.7% | -0.2% | 2.4% |
| 30 Day | -3.9% | -7.7% | 2.5% |
| 90 Day | -4.5% | -14.2% | 3.6% |
| 1 Year | -28.8%-28.8% | -18.2%-18.5% | 10.3%8.0% |
| 3 Year | -85.8%-85.9% | -21.3%-22.1% | 22.3%16.0% |
| 5 Year | -70.6%-71.3% | 34.7%31.5% | 42.8%29.3% |
Price Volatility Vs. Market
How volatile is PC Jeweller's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
Need To Know: PC Jeweller Limited (NSE:PCJEWELLER) Insiders Have Been Selling Shares1 month ago | Simply Wall St
Here's Why PC Jeweller (NSE:PCJEWELLER) Is Weighed Down By Its Debt Load2 months ago | Simply Wall St
What You Must Know About PC Jeweller Limited's (NSE:PCJEWELLER) Beta ValueValuation
Is PC Jeweller undervalued compared to its fair value and its price relative to the market?
0.28x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate PCJEWELLER's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate PCJEWELLER's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: PCJEWELLER is unprofitable, so we can't compare its PE Ratio to the Specialty Retail industry average.
PE vs Market: PCJEWELLER is unprofitable, so we can't compare its PE Ratio to the Indian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PCJEWELLER's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PCJEWELLER is good value based on its PB Ratio (0.3x) compared to the IN Specialty Retail industry average (1.3x).
Next Steps
Future Growth
How is PC Jeweller forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
28.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PCJEWELLER is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: PCJEWELLER is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: PCJEWELLER is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: Insufficient data to determine if PCJEWELLER's revenue is forecast to grow faster than the Indian market.
High Growth Revenue: Insufficient data to determine if PCJEWELLER's revenue is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if PCJEWELLER's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has PC Jeweller performed over the past 5 years?
-33.8%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: PCJEWELLER is unprofitable, and losses have increased over the past 5 years at a rate of -33.8% per year.
Accelerating Growth: Unable to compare PCJEWELLER's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PCJEWELLER is unprofitable, making it difficult to compare its past year earnings growth to the Specialty Retail industry (3.9%).
Return on Equity
High ROE: PCJEWELLER has a negative Return on Equity (-2.88%), as it is currently unprofitable.
Return on Assets
ROA vs Industry: PCJEWELLER is currently unprofitable, so its Return on Assets is negative.
Return on Capital Employed
ROCE Improving: PCJEWELLER is currently unprofitable, so its Return on Capital Employed is negative.
Next Steps
Financial Health
How is PC Jeweller's financial position?
Financial Position Analysis
Short Term Liabilities: PCJEWELLER's short term assets (₹74.7B) exceeds its short term liabilities (₹36.7B)
Long Term Liabilities: PCJEWELLER's short term assets (74.7B) exceeds its long term liabilities (567.6M)
Debt to Equity History and Analysis
Debt Level: PCJEWELLER's debt to equity ratio (53.6%) is considered high
Reducing Debt: PCJEWELLER's debt to equity ratio has increased from 52.4% to 53.6% over the past 5 years.
Debt Coverage: PCJEWELLER's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PCJEWELLER is unprofitable, therefore interest payments are not well covered by earnings.
Balance Sheet
Inventory Level: PCJEWELLER has a high level of physical assets or inventory.
Debt Coverage by Assets: PCJEWELLER's debt is covered by short term assets (assets are 3.552530x debt).
Next Steps
Dividend
What is PC Jeweller's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: Unable to evaluate PCJEWELLER's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate PCJEWELLER's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stable Dividend: Insufficient data to determine if PCJEWELLER's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PCJEWELLER's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: PCJEWELLER is not paying a notable dividend for the Indian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PCJEWELLER's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
Next Steps
Management
What is the CEO of PC Jeweller's salary, the management and board of directors tenure and is there insider trading?
8.3yrs
Average management tenure
CEO
Balram Garg (49yo)
14.5yrs
Tenure
₹15,500,000
Compensation
Mr. Balram Garg, B.Com. has been the Managing Director at PC Jeweller Limited since April 16,2005 and serves as its Chief Executive Officer. Mr. Garg has been an Executive Director of PC Jeweller Limited s ...
CEO Compensation Analysis
Compensation vs. Market: Insufficient data to establish whether Balram's total compensation is reasonable compared to companies of similar size in the Indian market.
Compensation vs Earnings: Balram's compensation has been consistent with company performance over the past year.
Management Age and Tenure
8.3yrs
Average Tenure
46yo
Average Age
Experienced Management: PCJEWELLER's management team is seasoned and experienced (8.3 years average tenure).
Board Age and Tenure
5.7yrs
Average Tenure
62yo
Average Age
Experienced Board: PCJEWELLER's board of directors are considered experienced (5.7 years average tenure).
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
| Entity | Individual |
| Shares | 249,352 |
| Max Price | ₹38.90 |
| Entity | Individual |
| Shares | 3,729,058 |
| Max Price | ₹39.81 |
| Entity | Individual |
| Shares | 2,811,729 |
| Max Price | ₹44.64 |
| Entity | Individual |
| Shares | 5,650,000 |
| Max Price | ₹46.33 |
| Entity | Individual |
| Shares | 3,900,000 |
| Max Price | ₹44.86 |
| Entity | Individual |
| Shares | 1,200,000 |
| Max Price | ₹58.37 |
| Entity | Individual |
| Shares | 2,000,000 |
| Max Price | ₹60.83 |
| Entity | Individual |
| Shares | 4,070,000 |
| Max Price | ₹59.44 |
| Entity | Individual |
| Shares | 240,000 |
| Max Price | ₹61.99 |
| Entity | Individual |
| Shares | 5,730,000 |
| Max Price | ₹68.01 |
| Entity | Individual |
| Shares | 700,000 |
| Max Price | ₹74.61 |
| Entity | Company |
| Shares | 145,000 |
| Max Price | ₹92.58 |
| Entity | Individual |
| Shares | 7,620,000 |
| Max Price | ₹83.44 |
| Entity | Individual |
| Shares | 2,003,200 |
| Max Price | ₹81.05 |
| Entity | Individual |
| Shares | 1,190,776 |
| Max Price | ₹98.70 |
| Entity | Company |
| Shares | 1,147,647 |
| Max Price | ₹96.79 |
| Entity | Individual |
| Shares | 1,820,000 |
| Max Price | ₹95.68 |
Ownership Breakdown
Management Team
Balram Garg (49yo)
MD & Executive Director
- Tenure: 14.5yrs
- Compensation: ₹15.50m
Ramesh Sharma (62yo)
COO & Executive Director
- Tenure: 5.7yrs
- Compensation: ₹14.75m
Vijay Panwar (44yo)
Company Secretary & Compliance Officer
- Tenure: 0yrs
- Compensation: ₹6.65m
Raja Sugla (44yo)
President of Accounts & Taxation
- Tenure: 0yrs
Sanjeev Bhatia (57yo)
Chief Financial Officer
- Tenure: 0yrs
- Compensation: ₹14.75m
Kuldeep Singh (41yo)
President of Accounts & Audit
- Tenure: 0yrs
Nitin Gupta (40yo)
President of Manufacturing
- Tenure: 8.3yrs
Nikhilesh Govil (37yo)
President & President of Online & New Initiatives
- Tenure: 0yrs
Sheiba Anand (48yo)
President of Retail Operations
- Tenure: 0yrs
Vivek Jain (53yo)
Chief Technical Officer
- Tenure: 0yrs
Board Members
Krishan Khurana (62yo)
Independent Director
- Tenure: 8.1yrs
- Compensation: ₹410.00k
Sannovanda Swathi (62yo)
Independent Director
- Tenure: 1.8yrs
- Compensation: ₹200.00k
Suresh Jain (65yo)
Independent Director
- Tenure: 4.1yrs
- Compensation: ₹240.00k
Balram Garg (49yo)
MD & Executive Director
- Tenure: 14.5yrs
- Compensation: ₹15.50m
Ramesh Sharma (62yo)
COO & Executive Director
- Tenure: 5.7yrs
- Compensation: ₹14.75m
Manohar Singla (61yo)
Independent Director
- Tenure: 8.1yrs
- Compensation: ₹370.00k
Miyar Nayak
Independent Director
- Tenure: 5.7yrs
- Compensation: ₹240.00k
Company Information
PC Jeweller Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: PC Jeweller Limited
- Ticker: PCJEWELLER
- Exchange: NSEI
- Founded: 2005
- Industry: Specialty Stores
- Sector: Retail
- Market Cap: ₹13.983b
- Shares outstanding: 395.00m
- Website: https://www.pcjeweller.com
Location
- PC Jeweller Limited
- C-54, Preet Vihar
- Vikas Marg
- Delhi
- Delhi
- 110092
- India
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| PCJEWELLER | NSEI (National Stock Exchange of India) | Yes | Equity Shares | IN | INR | Dec 2012 |
| 534809 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Dec 2012 |
Biography
PC Jeweller Limited manufactures, retails, and trades in gold jewelry, diamond studded jewelry, and silver items in India. The company sells its jewelry through its showrooms and Website, wearyourshine.com ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/23 12:52 |
| End of Day Share Price | 2019/10/23 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2019/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.