ScoreWhy is PC Jeweller Ltd ?
1
Weak Long Term Fundamental Strength with a 3.48% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.24 times
- The company has been able to generate a Return on Equity (avg) of 3.62% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
- A key technical factor - Bollinger Band has been Bearish since 25 May 2026
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.84% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.32% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PC Jeweller for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PC Jeweller
-27.32%
-0.53
51.07%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.48%
EBIT Growth (5y)
11.49%
EBIT to Interest (avg)
2.40
Debt to EBITDA (avg)
3.46
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.27
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
18.04%
ROCE (avg)
2.15%
ROE (avg)
3.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
48
Price to Book Value
1.06
EV to EBIT
14.93
EV to EBITDA
14.47
EV to Capital Employed
1.06
EV to Sales
2.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.07%
ROE (Latest)
8.75%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PAT(Latest six months)
At Rs 343.66 cr has Grown at 41.58%
ROCE(HY)
Highest at 9.07%
DEBT-EQUITY RATIO(HY)
Lowest at 0.14 times
INVENTORY TURNOVER RATIO(HY)
Highest at 0.46 times
NET SALES(Q)
Highest at Rs 927.34 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.67 times
-1What is not working for the Company
PAT(Q)
At Rs 152.84 cr has Fallen at -7.0% (vs previous 4Q average
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Here's what is working for PC Jeweller
Net Sales - Quarterly
Highest at Rs 927.34 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 6.67 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 0.14 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio- Half Yearly
Highest at 0.46 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for PC Jeweller
Profit After Tax (PAT) - Quarterly
At Rs 152.84 cr has Fallen at -7.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 164.27 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
