ScoreWhy is P N Gadgil Jewellers Ltd ?
1
High Management Efficiency with a high ROE of 17.44%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.36 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 26.50% and Operating profit at 22.39%
4
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -688.67 Cr
5
With ROCE of 16.9, it has a Fair valuation with a 4 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -17.56%, its profits have risen by 39%
6
Majority shareholders : Promoters
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.56% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to P N Gadgil Jewe. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is P N Gadgil Jewe. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
P N Gadgil Jewe.
6.65%
-0.48
36.65%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.50%
EBIT Growth (5y)
22.39%
EBIT to Interest (avg)
6.79
Debt to EBITDA (avg)
2.24
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
3.87
Tax Ratio
25.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.55%
ROCE (avg)
18.75%
ROE (avg)
17.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
49
Price to Book Value
4.52
EV to EBIT
16.48
EV to EBITDA
14.90
EV to Capital Employed
3.61
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.91%
ROE (Latest)
17.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET SALES(Q)
Highest at Rs 3,302.61 cr
PBDIT(Q)
Highest at Rs 244.31 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.40%
PBT LESS OI(Q)
Highest at Rs 204.06 cr.
PAT(Q)
Highest at Rs 173.45 cr.
EPS(Q)
Highest at Rs 12.59
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for P N Gadgil Jewe.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 204.06 cr has Grown at 146.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 82.71 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 173.45 cr has Grown at 133.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 74.17 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 3,302.61 cr has Grown at 66.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,979.04 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 3,302.61 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 244.31 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.40%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 204.06 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 173.45 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 12.59
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
