PC Jeweller Limited
Valuation (100/100) does the heavy lifting; momentum (15/100) is the drag.
Buy zoneStocksWizard rates PC Jeweller Limited a Buy, scoring 74/100 on our blended model. On 10.6x trailing earnings it sits cheaper than the Consumer Cyclical median of about 27.7x. The price is about 41% below its 52-week high of ₹15.65 and 22% above the low of ₹7.57. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9. It clears 8 of 13 investability checks, with durability 69, valuation 100 and momentum 15 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹14.82. Low-confidence estimate — limited data.
1-year price
EOD · 2026-07-3152-week range
-40.83% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Buy74Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 9.9%
- Pass: Low debt (D/E < 0.5): 0.14x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 33%
- Pass: Earnings growing: 64%
- Pass: Net margin ≥ 10%: 21.3%
- Pass: Current ratio > 1.5: 7.05
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 6.28
- Fail: Piotroski ≥ 7: 5/9
Quarterly results
Annual financials
Shareholding
- Promoter57.7%
- Institutions0.7%
- Public & other41.6%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Healthy profit margin (21.3%).
- Financially solid — Altman Z 6.28.
Opportunities
- Earnings growing (64% YoY).
- Revenue growing (33% YoY).
- Trading in our value buy zone versus sector peers.
- Well off its 52-week high — possible mean-reversion.
- Trades ~100% below our estimated fair value.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
About PC Jeweller Limited
PC Jeweller Limited manufactures and sells gold, diamond, silver, and precious stone jewelry through retail showrooms, franchisee locations, and online channels in India. Its product range includes rings, earrings, pendants, chains, bracelets, bangles, nose pins, necklaces, mangalsutra, and men's jewelry.
PC Jeweller Limited — frequently asked questions
Is PC Jeweller Limited a buy, hold or sell?
StocksWizard currently rates PC Jeweller Limited (PCJEWELLER) a Buy, based on a blended score of 74/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is PC Jeweller Limited's fair value?
Our blended DCF and relative-valuation model estimates PC Jeweller Limited's fair value at about ₹18.52, versus a current price of ₹9.26 — roughly 100% upside. On that basis the stock looks undervalued by 100%.
Is PC Jeweller Limited financially healthy?
PC Jeweller Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has PC Jeweller Limited's share price performed?
PC Jeweller Limited is down 2% over three months, and last traded at ₹9.26. Past performance doesn't predict future returns.
More in Consumer Cyclical
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.