PC Jeweller Limited

PC Jeweller Limited

PCJEWELLER.BO
PC Jeweller LimitedIN flagBombay Stock Exchange
9.46
INR
-0.86
- -
67.46BMarket Cap

Total Valuation

PC Jeweller Limited carries a market capitalization of 67.46B, placing it among publicly traded companies globally. Its enterprise value stands at 63.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap67.46B
Enterprise Value63.65B

Share Statistics

PC Jeweller Limited currently has 8.65B shares outstanding.

Shares Outstanding8.65B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PC Jeweller Limited trades at a trailing price-to-earnings ratio of 7.48. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 6.18.

PE Ratio7.48
PS Ratio1.59
PB Ratio6.18
P/TBV Ratio0.65
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PC Jeweller Limited trades at an EV/EBITDA multiple of 9.79 and an EV/FCF ratio of 47.83. The EV/Sales ratio of 1.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.79 provides insight into valuation relative to core operating earnings.

EV / Sales1.90
EV / EBITDA9.79
EV / EBIT9.79
EV / FCF47.83

Financial Position

PC Jeweller Limited maintains a current ratio of 7.05, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.27, indicating elevated leverage, while an interest coverage ratio of 4.89 demonstrates adequate ability to service its debt obligations.

Current Ratio7.05
Quick Ratio0.12
Debt / Equity14.27
Debt / EBITDA1.79
Interest Coverage4.89

Financial Efficiency

Return on Equity (ROE)42.33
Return on Assets (ROA)8.01
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)21.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.37

Taxes

Over the trailing twelve months, PC Jeweller Limited has paid -9.70M in income taxes, reflecting an effective tax rate of 1.54.

Income Tax-9.70M
Effective Tax Rate1.54

Stock Price Statistics

PC Jeweller Limited's stock has declined approximately -49.46581% over the past 52 weeks. The 50-day moving average sits at 9.00, while the 200-day moving average is 10.13.

Beta (5Y)N/A
52-Week Price Change-49.46581%
50-Day Moving Average9.00
200-Day Moving Average10.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PC Jeweller Limited generated 33.53B in revenue and converted that into 7.14B in net income, yielding earnings per share of 0.94. EBITDA reached 6.50B, while operating income came in at 6.50B.

Revenue33.53B
Gross Profit7.60B
Operating Income6.50B
Pretax Income7.13B
Net Income7.14B
EBITDA6.50B
EBIT6.50B
Earnings Per Share (EPS)0.94

Balance Sheet

PC Jeweller Limited holds 1.44B in cash and equivalents against 11.67B in total debt, resulting in a net debt position of 9.38B. Total book value stands at 8.65B, with working capital of 70.71B providing operational flexibility.

Cash & Cash Equivalents1.44B
Total Debt11.67B
Net Debt9.38B
Equity (Book Value)8.65B
Book Value Per Share1.22
Working Capital70.71B

Margins

PC Jeweller Limited operates with a gross margin of 22.65, reflecting its pricing power and cost economics. The operating margin of 19.40 and net profit margin of 21.31 provide insight into operational efficiency.

Gross Margin22.65
Operating Margin19.40
Pretax Margin21.28
Profit Margin21.31
EBITDA Margin19.40

Stock Splits

PC Jeweller Limited's most recent stock split took place on December 16, 2024 with a 1:10 split ratio.

Last Split Date12/16/2024
Split Ratio1:10

Scores

PC Jeweller Limited posts an Altman Z-Score of 4.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.05