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PC Jeweller Limited
PCJEWELLER | NSE
9.60
INR-0.09
-0.93%
PCJEWELLER | NSE
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About PC Jeweller Limited
Sector
Consumer Cyclical
Industry
Luxury Goods
Earnings date
31/03/2024
As of date
21/04/2026
Close
9.60
Open
9.74
High
9.76
Low
9.56
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
67.1
Sharpe
-0.67
Luna's Score
48/100
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
High Short-term Volatility
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
63.5%1 month
67.1%3 months
44.2%6 months
41.8%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
4.70B
MarketCap(USD)
50.31M
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
1.78
Range1M
2.57
Range3M
3.53
Volumes: Market Activity
Volume Averages
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Rel. volume
0.45
Price X volume
333.01M
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) | 44.20 | 57.30 | Lower Risk |
| Debt to Equity | 1.42 | 0.74 | Expensive |
| Debt to Assets | 0.57 | 0.31 | Expensive |
| Market Cap | 4.70B | 255.81B | Emerging |
