PC Jeweller
Market Cap
₹7.0b
Last Updated
2020/02/18 13:05 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 Analysis
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
Stable Share Price: PCJEWELLER's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-4.5%
PCJEWELLER
-2.0%
IN Specialty Retail
-1.5%
IN Market
1 Year Return
-74.6%
PCJEWELLER
-21.7%
IN Specialty Retail
10.7%
IN Market
Return vs Industry: PCJEWELLER underperformed the Indian Specialty Retail industry which returned -20.9% over the past year.
Return vs Market: PCJEWELLER underperformed the Indian Market which returned 11.1% over the past year.
Shareholder returns
| PCJEWELLER | Industry | Market | |
|---|---|---|---|
| 7 Day | -4.5% | -2.0% | -1.5% |
| 30 Day | -26.3% | -6.4% | -2.7% |
| 90 Day | -45.2% | -2.5% | 1.3% |
| 1 Year | -74.6%-74.6% | -21.5%-21.7% | 12.7%10.7% |
| 3 Year | -91.1%-91.2% | -25.6%-26.3% | 22.0%15.1% |
| 5 Year | -86.7%-87.0% | 15.5%12.8% | 34.5%22.0% |
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
1 week ago | Simply Wall St
Imagine Owning PC Jeweller (NSE:PCJEWELLER) And Trying To Stomach The 90% Share Price Drop1 month ago | Simply Wall St
Are Insiders Selling PC Jeweller Limited (NSE:PCJEWELLER) Stock?2 months ago | Simply Wall St
Does PC Jeweller Limited (NSE:PCJEWELLER) Have A Particularly Volatile Share Price?Valuation
Is PC Jeweller undervalued compared to its fair value and its price relative to the market?
0.17x
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 (0.2x) compared to the IN Specialty Retail industry average (1.1x).
Next Steps
Future Growth
How is PC Jeweller forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
9.5%
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.
Next Steps
- Take a look at our analysis of PCJEWELLER’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- PC Jeweller competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Retail industry.
Past Performance
How has PC Jeweller performed over the past 5 years?
-50.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PCJEWELLER is currently unprofitable.
Growing Profit Margin: PCJEWELLER is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: PCJEWELLER is unprofitable, and losses have increased over the past 5 years at a rate of -50.3% 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 (-2.9%).
Return on Equity
High ROE: PCJEWELLER has a negative Return on Equity (-6.48%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is PC Jeweller's financial position?
Financial Position Analysis
Short Term Liabilities: PCJEWELLER's short term assets (₹74.6B) exceed its short term liabilities (₹36.0B).
Long Term Liabilities: PCJEWELLER's short term assets (₹74.6B) exceed its long term liabilities (₹1.4B).
Debt to Equity History and Analysis
Debt Level: PCJEWELLER's debt to equity ratio (61.5%) is considered high.
Reducing Debt: PCJEWELLER's debt to equity ratio has increased from 39.7% to 61.5% over the past 5 years.
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 3x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PCJEWELLER has been profitable on average in the past, therefore cash runway is not a concern.
Forecast Cash Runway: PCJEWELLER has been profitable on average in the past, therefore cash runway is not a concern.
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
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.
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?
8.6yrs
Average management tenure
CEO
Balram Garg (49yo)
14.8yrs
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: Balram's total compensation ($USD217.23K) is above average for companies of similar size in the Indian market ($USD50.25K).
Compensation vs Earnings: Balram's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| MD & Executive Director | 14.8yrs | ₹15.50m | 34.09% ₹2.4b | |
| President & President of Online & New Initiatives | 0yrs | no data | no data | |
| Chief Financial Officer | 0yrs | ₹14.75m | 0.033% ₹2.3m | |
| COO & Executive Director | 6yrs | ₹14.75m | 0.034% ₹2.4m | |
| Company Secretary & Compliance Officer | 0yrs | ₹6.65m | 0.0076% ₹535.8k | |
| President of Accounts & Taxation | 0yrs | no data | 0.029% ₹2.0m | |
| President of Accounts & Audit | 0yrs | no data | 0.029% ₹2.0m | |
| President of Manufacturing | 8.6yrs | no data | no data | |
| President of Retail Operations | 0yrs | no data | no data | |
| Chief Technical Officer | 0yrs | no data | no data |
8.6yrs
Average Tenure
46yo
Average Age
Experienced Management: PCJEWELLER's management team is seasoned and experienced (8.6 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| MD & Executive Director | 14.8yrs | ₹15.50m | 34.09% ₹2.4b | |
| COO & Executive Director | 6yrs | ₹14.75m | 0.034% ₹2.4m | |
| Independent Director | 8.4yrs | ₹410.00k | no data | |
| Independent Director | 2.1yrs | ₹200.00k | no data | |
| Independent Director | 4.4yrs | ₹240.00k | no data | |
| Independent Director | 8.4yrs | ₹370.00k | no data | |
| Independent Director | 6yrs | ₹240.00k | no data |
6.0yrs
Average Tenure
62yo
Average Age
Experienced Board: PCJEWELLER's board of directors are considered experienced (6 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.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
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: ₹7.031b
- 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. As of March 31, 2019, it had 86 showrooms, including 72 company owned showrooms and 14 franchisee showrooms. The company also exports its products. PC Jeweller Limited was founded in 2005 and is based in Delhi, India.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/18 13:05 |
| End of Day Share Price | 2020/02/18 00:00 |
| Earnings | 2019/12/31 |
| 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.