ScoreWhy is PC Jeweller Ltd ?
1
Weak Long Term Fundamental Strength with a -1.24% 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 29.78 times
- The company has been able to generate a Return on Equity (avg) of 2.00% signifying low profitability per unit of shareholders funds
2
Despite the size of the company, domestic mutual funds hold only 0.18% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Below par performance in long term as well as near term
- Along with generating -35.29% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-27.0%
-0.65
54.52%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.70%
EBIT Growth (5y)
17.93%
EBIT to Interest (avg)
1.19
Debt to EBITDA (avg)
3.87
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.27
Tax Ratio
0.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
13.38%
ROCE (avg)
2.03%
ROE (avg)
2.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
57
Price to Book Value
1.13
EV to EBIT
15.33
EV to EBITDA
14.84
EV to Capital Employed
1.11
EV to Sales
3.10
PEG Ratio
0.52
Dividend Yield
NA
ROCE (Latest)
6.23%
ROE (Latest)
8.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 8.38%
NET SALES(Q)
Highest at Rs 875.38 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.22 times
PBDIT(Q)
Highest at Rs 201.53 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 23.02%
PBT LESS OI(Q)
Highest at Rs 165.85 cr.
PAT(Q)
At Rs 190.82 cr has Grown at 24.3% (vs previous 4Q average
-4What is not working for the Company
INTEREST(9M)
At Rs 108.23 cr has Grown at 118.65%
Loading Valuation Snapshot...
Here's what is working for PC Jeweller
Net Sales - Quarterly
Highest at Rs 875.38 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 165.85 cr has Grown at 59.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 104.11 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 875.38 cr has Grown at 21.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 722.16 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 201.53 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 23.02%
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 165.85 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 190.82 cr has Grown at 24.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 153.55 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.22 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for PC Jeweller
Interest - Nine Monthly
At Rs 108.23 cr has Grown at 118.65%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
