P. N. Gadgil Jewellers Ltd.

P. N. Gadgil Jewellers Ltd.

PNGJL.NS
P. N. Gadgil Jewellers Ltd.IN flagNational Stock Exchange of India
579.75
INR
+10.40
- -
78.68BMarket Cap

Total Valuation

P. N. Gadgil Jewellers Ltd. carries a market capitalization of 78.68B, placing it among publicly traded companies globally. Its enterprise value stands at 83.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap78.68B
Enterprise Value83.22B

Share Statistics

P. N. Gadgil Jewellers Ltd. currently has 135.71M shares outstanding.

Shares Outstanding135.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

P. N. Gadgil Jewellers Ltd. trades at a trailing price-to-earnings ratio of 17.46. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 52.71.

PE Ratio17.46
PS Ratio0.67
PB Ratio52.71
P/TBV Ratio3.71
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, P. N. Gadgil Jewellers Ltd. trades at an EV/EBITDA multiple of 15.43 and an EV/FCF ratio of 122.61. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.43 provides insight into valuation relative to core operating earnings.

EV / Sales0.77
EV / EBITDA15.43
EV / EBIT15.43
EV / FCF122.61

Financial Position

P. N. Gadgil Jewellers Ltd. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.50, indicating elevated leverage, while an interest coverage ratio of 5.90 demonstrates adequate ability to service its debt obligations.

Current Ratio1.53
Quick Ratio0.20
Debt / Equity88.50
Debt / EBITDA3.22
Interest Coverage5.90

Financial Efficiency

P. N. Gadgil Jewellers Ltd. posts a return on equity of 88.89 and a return on invested capital of 12.92.

Return on Equity (ROE)88.89
Return on Assets (ROA)10.11
Return on Invested Capital (ROIC)12.92
Return on Capital Employed (ROCE)26.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.33

Taxes

Over the trailing twelve months, P. N. Gadgil Jewellers Ltd. has paid 1.42B in income taxes, reflecting an effective tax rate of 25.74.

Income Tax1.42B
Effective Tax Rate25.74

Stock Price Statistics

P. N. Gadgil Jewellers Ltd.'s stock has declined approximately -4.95123% over the past 52 weeks. The 50-day moving average sits at 579.91, while the 200-day moving average is 598.37.

Beta (5Y)N/A
52-Week Price Change-4.95123%
50-Day Moving Average579.91
200-Day Moving Average598.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, P. N. Gadgil Jewellers Ltd. generated 107.39B in revenue and converted that into 4.10B in net income, yielding earnings per share of 30.19. EBITDA reached 5.39B, while operating income came in at 5.39B.

Revenue107.39B
Gross Profit13.02B
Operating Income5.39B
Pretax Income5.52B
Net Income4.10B
EBITDA5.39B
EBIT5.39B
Earnings Per Share (EPS)30.19

Balance Sheet

P. N. Gadgil Jewellers Ltd. holds 5.69B in cash and equivalents against 17.37B in total debt, resulting in a net debt position of 15.38B. Total book value stands at 1.36B, with working capital of 15.11B providing operational flexibility.

Cash & Cash Equivalents5.69B
Total Debt17.37B
Net Debt15.38B
Equity (Book Value)1.36B
Book Value Per Share10.00
Working Capital15.11B

Margins

P. N. Gadgil Jewellers Ltd. operates with a gross margin of 12.13, reflecting its pricing power and cost economics. The operating margin of 5.02 and net profit margin of 3.82 provide insight into operational efficiency.

Gross Margin12.13
Operating Margin5.02
Pretax Margin5.14
Profit Margin3.82
EBITDA Margin5.02

Scores

P. N. Gadgil Jewellers Ltd. posts an Altman Z-Score of 4.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.34