PC Jeweller Valuation

Is PCJEWELLER undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PCJEWELLER when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate PCJEWELLER's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate PCJEWELLER's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PCJEWELLER?

Key metric: As PCJEWELLER is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for PCJEWELLER. This is calculated by dividing PCJEWELLER's market cap by their current revenue.
What is PCJEWELLER's PS Ratio?
PS Ratio	7.5x
Sales	₹9.95b
Market Cap	₹74.44b

PCJEWELLER key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	11.5x
Enterprise Value/EBITDA	240.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does PCJEWELLER's PS Ratio compare to its peers?

The above table shows the PS ratio for PCJEWELLER vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	3.3x
PNGJL N Gadgil Jewellers	1.2x	n/a	₹87.5b
THANGAMAYL Thangamayil Jewellery	1.3x	23.5%	₹54.3b
MOTISONS Motisons Jewellers	6.6x	n/a	₹27.7b
FIRSTCRY Brainbees Solutions	4.1x	17.6%	₹293.3b
PCJEWELLER PC Jeweller	7.5x	n/a	₹74.4b

Price-To-Sales vs Peers: PCJEWELLER is expensive based on its Price-To-Sales Ratio (7.5x) compared to the peer average (3.3x).

Price to Sales Ratio vs Industry

How does PCJEWELLER's PS Ratio compare vs other companies in the IN Specialty Retail Industry?

9 Companies	Price / Sales	Estimated Growth	Market Cap
SHANKARA Shankara Building Products	0.3x	n/a	US$170.07m
PVSL Popular Vehicles and Services	0.2x	n/a	US$129.45m
MVGJL Manoj Vaibhav Gems 'N' Jewellers	0.5x	n/a	US$126.92m
543746 Logica Infoway	0.3x	n/a	US$43.52m

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: PCJEWELLER is expensive based on its Price-To-Sales Ratio (7.5x) compared to the Indian Specialty Retail industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is PCJEWELLER's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PCJEWELLER PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	7.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate PCJEWELLER's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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