| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
PCJEWELLER Stock Overview
PC Jeweller Limited manufactures, retails, and trades in gold jewelry, diamond studded jewelry, and silver items in India.
Rewards
Risk Analysis
PC Jeweller Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹25.45 |
| 52 Week High | ₹32.95 |
| 52 Week Low | ₹19.90 |
| Beta | 1.53 |
| 1 Month Change | 3.45% |
| 3 Month Change | -12.39% |
| 1 Year Change | -1.36% |
| 3 Year Change | -65.59% |
| 5 Year Change | -86.61% |
| Change since IPO | -65.89% |
Recent News & Updates
Here's What's Concerning About PC Jeweller's (NSE:PCJEWELLER) Returns On Capital
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
There Are Reasons To Feel Uneasy About PC Jeweller's (NSE:PCJEWELLER) Returns On Capital
What are the early trends we should look for to identify a stock that could multiply in value over the long term...
PC Jeweller's (NSE:PCJEWELLER) Sluggish Earnings Might Be Just The Beginning Of Its Problems
A lackluster earnings announcement from PC Jeweller Limited ( NSE:PCJEWELLER ) last week didn't sink the stock price...
Shareholder Returns
| PCJEWELLER | IN Specialty Retail | IN Market | |
|---|---|---|---|
| 7D | -5.2% | -6.1% | -7.0% |
| 1Y | -1.4% | 92.2% | 29.6% |
Return vs Industry: PCJEWELLER underperformed the Indian Specialty Retail industry which returned 92.2% over the past year.
Return vs Market: PCJEWELLER underperformed the Indian Market which returned 29.6% over the past year.
Price Volatility
| PCJEWELLER volatility | |
|---|---|
| PCJEWELLER Average Weekly Movement | 7.2% |
| Specialty Retail Industry Average Movement | 6.3% |
| Market Average Movement | 6.7% |
| 10% most volatile stocks in IN Market | 10.0% |
| 10% least volatile stocks in IN Market | 4.0% |
Stable Share Price: PCJEWELLER is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: PCJEWELLER's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 1,522 | Balram Garg | https://www.pcjeweller.com |
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. As of March 31, 2021, it had 82 showrooms, including 11 franchisee showrooms.
PC Jeweller Fundamentals Summary
| PCJEWELLER fundamental statistics | |
|---|---|
| Market Cap | ₹11.84b |
| Earnings (TTM) | ₹447.80m |
| Revenue (TTM) | ₹31.42b |
26.5x
P/E Ratio0.4x
P/S RatioIs PCJEWELLER overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PCJEWELLER income statement (TTM) | |
|---|---|
| Revenue | ₹31.42b |
| Cost of Revenue | ₹25.96b |
| Gross Profit | ₹5.46b |
| Expenses | ₹5.01b |
| Earnings | ₹447.80m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.96 |
| Gross Margin | 17.37% |
| Net Profit Margin | 1.43% |
| Debt/Equity Ratio | 75.0% |
How did PCJEWELLER perform over the long term?
See historical performance and comparisonValuation
Is PC Jeweller undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PCJEWELLER (₹25.45) is trading below our estimate of fair value (₹324.53)
Significantly Below Fair Value: PCJEWELLER is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PCJEWELLER is poor value based on its PE Ratio (26.5x) compared to the Indian Specialty Retail industry average (26.3x).
PE vs Market: PCJEWELLER is poor value based on its PE Ratio (26.5x) compared to the Indian market (22x).
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 (2.1x).
Future Growth
How is PC Jeweller forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
18.6%
Forecasted Retail industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as PC Jeweller has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has PC Jeweller performed over the past 5 years?
-63.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PCJEWELLER has a large one-off gain of ₹18.6M impacting its September 30 2021 financial results.
Growing Profit Margin: PCJEWELLER became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: PCJEWELLER's earnings have declined by 63% per year over the past 5 years.
Accelerating Growth: PCJEWELLER has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: PCJEWELLER has become profitable in the last year, making it difficult to compare its past year earnings growth to the Specialty Retail industry (94%).
Return on Equity
High ROE: PCJEWELLER's Return on Equity (1.1%) is considered low.
Financial Health
How is PC Jeweller's financial position?
Financial Position Analysis
Short Term Liabilities: PCJEWELLER's short term assets (₹75.6B) exceed its short term liabilities (₹35.8B).
Long Term Liabilities: PCJEWELLER's short term assets (₹75.6B) exceed its long term liabilities (₹912.4M).
Debt to Equity History and Analysis
Debt Level: PCJEWELLER's net debt to equity ratio (71.3%) is considered high.
Reducing Debt: PCJEWELLER's debt to equity ratio has increased from 30.7% to 75% over the past 5 years.
Debt Coverage: PCJEWELLER's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: PCJEWELLER's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
Dividend
What is PC Jeweller current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PCJEWELLER's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PCJEWELLER's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
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
How experienced are the management team and are they aligned to shareholders interests?
7.9yrs
Average board tenure
CEO
Balram Garg (51 yo)
16.75yrs
Tenure
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.
Board Members
Experienced Board: PCJEWELLER's board of directors are considered experienced (7.9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 17.8%.
Top Shareholders
Company Information
PC Jeweller Limited's employee growth, exchange listings and data sources
Key Information
- Name: PC Jeweller Limited
- Ticker: PCJEWELLER
- Exchange: NSEI
- Founded: 2005
- Industry: Specialty Stores
- Sector: Retail
- Implied Market Cap: ₹11.845b
- Shares outstanding: 465.40m
- Website: https://www.pcjeweller.com
Number of Employees
Location
- PC Jeweller Limited
- C-54, Preet Vihar
- Vikas Marg
- Delhi
- Delhi
- 110092
- India
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/25 16:12 |
| End of Day Share Price | 2022/01/25 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2021/03/31 |
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.