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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

PC Jeweller Limited

PCJEWELLER · NSE · Consumer Cyclical

₹8.99
-0.18 (-1.96%)
Our verdict
Buy74/100
Quality69
Valuation100
Momentum15
Financial trend100
Intrinsic value
Our fair value
₹17.98
Undervalued by 100%
Price ₹8.99Range ₹7.65₹19.42

With a 20% margin of safety, our buy-below price is ₹14.38. Low-confidence estimate — limited data.

A
Financial health 100/100
Altman Z 6.37 · Safe zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 8 of 13 checks62/100
  • ROE above 15%9.9%
  • Low debt (D/E < 0.5)0.14x
  • Positive free cash flow
  • Revenue growth > 10%33%
  • Earnings growing64%
  • Net margin ≥ 10%21.3%
  • Current ratio > 1.57.05
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 6.37
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-16
1W
+1.5%
1M
+10.2%
3M
+5.6%
6M
-16.4%
1Y

Our scores

Durability69
Valuation100
Momentum15

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2017
₹2,119 Cr6%
3Q2017
₹2,622 Cr6%
4Q2017
₹2,645 Cr6%
1Q2018
₹2,103 Cr6%
Revenue Net profitRevenue 4-period change -1%

Annual financials

2015
₹6,361 Cr6%
2016
₹7,330 Cr5%
2017
₹8,214 Cr5%
2018
₹9,489 Cr6%
Revenue Net profitRevenue 4-period change +49%

Shareholding

Promoter57.7%
Institutions0.7%
Public & other41.6%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹8,730 Cr
P/E ratio
10.8
P/B ratio
0.87
EPS (TTM)
₹0.83
ROE
9.9%
Debt / Equity
0.14x
Profit margin
21.3%
Free cash flow
₹-702 Cr
52-week high
₹18.73
-52.00% from high
52-week low
₹7.57
Dividend yield
Beta
0.33

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Healthy profit margin (21.3%).
  • Financially solid — Altman Z 6.37.

Weaknesses

  • Price below its 200-day moving average (downtrend).

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.

About PC Jeweller Limited

PC Jeweller Limited manufactures, sells, and trades in gold, diamond, silver articles, precious stone, and gold and diamond studded jewelry in India. It offers rings, earrings, pendants, gold chains, bracelets and bangles, nose pins, necklaces, and mangalsutra, as well as men's jewelry. It sells its jewelry through its retail showrooms, franchisee showrooms, and online

More in Consumer Cyclical

Our 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.