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PC Jeweller Limited
PCJEWELLER | NSE
9.18
INR-0.04
-0.43%
PCJEWELLER | NSE
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About PC Jeweller Limited
Sector
Consumer Cyclical
Industry
Luxury Goods
Earnings date
31/03/2024
As of date
05/06/2026
Close
9.18
Open
9.30
High
9.35
Low
9.15
PC Jeweller Limited manufactures retails and trades in gold diamond and diamond studded silver and gemstone jewelry in India. It offers rings earrings pendants gold chains bracelets and bangles nose pins necklaces and mangalsutra as well as men's jewelry. The company sells its jewelry through its showrooms and Website. The company also exports its products. PC Jeweller Limited was incorporated in 2005 and is based in Delhi India.
View LessPCJEWELLER | NSE
Risk
45.1
Sharpe
-0.68
Luna's Score
46/100
Recommendation
Hold
Luna says (PCJEWELLER | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Microcap (<300M USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
46.1%1 month
45.1%3 months
48.1%6 months
42.6%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
2.81
Debt to equity
1.42
Debt to assets
0.57
Ent. to EBITDA
-47.27
Ent. to rev.
20.46
PEG
-
Other Fundamentals
EBITDA
-704.90M
MarketCap
4.50B
MarketCap(USD)
47.37M
Div. yield
-
Op. margin
11.92
Erngs. growth
263.30
Rev. growth
492.70
Ret. on equity
-19.01
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
2.28
Range1M
2.47
Range3M
3.01
Volumes: Market Activity
Volume Averages
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Rel. volume
0.47
Price X volume
262.16M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -47.27 | 24.63 | Cheaper |
| Ent. to Revenue | 20.46 | 3.86 | Expensive |
| PE Ratio | - | 50.71 | - |
| Price to Book | 2.81 | 8.84 | Cheaper |
| Dividend Yield | - | 0.52 | - |
| Std. Deviation (3M) | 48.09 | 57.30 | Par |
| Debt to Equity | 1.42 | 0.74 | Expensive |
| Debt to Assets | 0.57 | 0.31 | Expensive |
| Market Cap | 4.50B | 255.81B | Emerging |
