PCJEWELLER

Consumer CyclicalLuxury GoodsMid Cap
PC Jeweller Limited

PC Jeweller Limited, operating in the Consumer Cyclical sector within Luxury Goods, manufactures, sells, and trades gold, diamond, silver articles, precious stone, and gold and dia...

हिन्दी में

PC Jeweller Limited, जो Consumer Cyclical सेक्टर के Luxury Goods उप-सेक्टर में काम करती है, भारत में सोना, हीरा, चांदी के आभूषण, कीमती पत्थर और सोने-हीरे से जड़े आभूषणों का निर्माण...

₹13.9+5.78%1D
Previous trading day close · Data updates after market close
1W: +8.4%
1M: +2.8%
6M: +51.6%
1Y: +6.4%
57/100
AverageResearch Score
Market Cap
₹8.3K Cr
Mid Cap
P/E Ratio
18.78
Below avg
P/B Ratio
1.30
Reasonable
ROE
12.7%
Decent
ROCE
10.3%
Average
Debt / Equity
0.14
Low debt
Div. Yield
N/A
EV/EBITDA
17.38
Fair
52W Low: ₹7.47Current: ₹13.952W High: ₹14.86
At 87% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
46/100
Growth
Revenue, EPS, profit growth
52/100
Valuation
PE, PB, EV/EBITDA vs sector
89/100
Risk
Debt levels, volatility, coverage
52/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
18.78(Below avg)
Forward P/E
0.68(Attractive)
P/B Ratio
1.30(Reasonable)
P/S Ratio
3.89(Good)
EV/EBITDA
17.38(Expensive)
Dividend Yield
N/A
5Y CAGR
31.0%(High growth)
Revenue Growth
21.0%(High)
Profitability
ROE
12.7%(Average)
ROCE
10.3%(Average)
ROA
7.4%(Average)
Net Margin
22.1%(High)
EBITDA Margin
25.9%
Financial Health
Debt to Equity
0.14(Low debt)
Current Ratio
3.30(Healthy)
Quick Ratio
0.21(Tight)
Interest Coverage
6.37x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
65(Neutral)
RSI Exp (14)
44(Neutral)
MACD
0.475(Bullish)
MACD Signal
0.597
BB Position
73%(Middle)
BB Width
17.79%(Normal)
ADX (14)
26.5(Strong trend)
Williams %R
-38.5(Neutral)
MFI (14)
66(Neutral)
CCI (20)
70(Neutral)
Stoch %K
61(Neutral)
ATR (14)
0.73(Avg True Range)
OBV (M)
5000.5(Positive)
1W OBV Chg
21.7%(Increasing)
Rel Volume
2.21x(High activity)
Volatility
54.4%(High)
Max DD 1Y
-60.5%(High loss)
Alpha (CAPM)
2.84%(Outperforming Nifty)
Return vs Nifty
14.4%(Beating Nifty)
EMA 200
10.8
EMA 50
12.0
SMA 200
9.9
vs SMA 50
20.4%(Above SMA50)
vs SMA 200
39.7%(Above SMA200)
Volume
85.90Cr
Avg Vol 3M
3890.4L
Shareholding Pattern
Promoter
38.5%
Low stake
FII
13.3%
DII / MF
4.8%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.