PC Jeweller Ltd

PCJEWELLER
NSE· Consumer Durables
9.90
-0.09 (-0.90%)
Updated 09:45 am IST
52W Low · ₹7.7452W High · ₹18.00
Near 52W Low
Market Cap
₹8914.27L Cr
Volume
42.67Cr
Prev Close
₹9.83
ISIN
INE785M01021

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

PC Jeweller Ltd scores 40/100 (Caution) on the Orion Score — poor business quality (26), strong growth (73) and weak balance-sheet safety (41). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
26
Growth
73
Safety
41
Value

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -18.5x PAT) — cash-trap risk

Forensic accounting

Piotroski F 5/9Altman Z Safe(15.85)Beneish M Clean(-2.29)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

43/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.14x — lean balance sheet
QUALITY
Low Quality
ROCE 7.9% — poor capital efficiency
MOMENTUM
Bullish
RSI 61.3 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
11.06
ROCE
7.88%
ROE (1Y)
9.95%
D/E Ratio
0.14x
OPM
17.17%
TTM EPS
₹0.83
Dividend Yield
0.00%
Qtrly Sales
₹927.34 Cr
Qtrly Profit
₹152.89 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹927.34₹152.8917.2%₹0.16
Q3 2026₹875.38₹190.122.4%₹0.19
Q2 2026₹825.25₹209.5420.9%₹0.21
Q1 2026₹724.91₹161.9316.9%₹0.16
Q4 2025₹699.02₹94.7820.1%₹0.10

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹3,352.88₹714.46₹867.1719.4%
FY 2025₹2,244.6₹577.7₹521.816.8%
FY 2024₹605.4₹-629.36₹-106.85-30.7%
FY 2023₹2,472.68₹-203.2₹411.189.2%

Peer Comparison — Consumer Durables

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
PCJEWELLER₹8,914 Cr11.067.88%9.95%0.14x17.17%
ASIANPAINT₹2,56,706 Cr59.1822.08%20.89%0.18x16.00%
BLUESTARCO₹34,169 Cr64.6920.26%16.22%0.24x6.83%
AMBER₹27,435 Cr155.087.81%5.58%0.47x6.24%
THANGAMAYL₹16,635 Cr47.3934.86%27.93%0.64x7.14%
AKZOINDIA₹13,555 Cr6.9337.10%32.30%0.03x12.97%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹8,412.31₹7,269.43₹7,635.92₹7,545.07
Equity₹6,192.8₹2,931.35₹3,690.55₹3,888.73
Total Debt₹2,151.1₹4,150.41₹3,736.39₹3,390.61
Cash₹62.19₹4.73₹41.9₹23.38
Net Debt₹2,002.62₹4,082.51₹3,588.48₹3,259.35
Working Capital₹4,956.32₹1,587.13₹2,448.36₹2,496.97

Shareholding Pattern

Q1 FY2027

Promoter
57.65%
FII
0.39%
DII
0.32%
Public
41.65%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202757.65% ↑0.39% ↓0.32% ↓41.65% ↓
Q4 FY202639.83% ↑9.61% ↑5.66% ↓44.91% ↓
Q3 FY202637.19% ↓6.31% ↓7.08% ↓49.44% ↑
Q2 FY202637.61% ↓6.46% ↑8.23% ↓47.7% ↑
Q1 FY202640.08% ↑4.92% ↓9.07% ↓45.93% ↑
Q4 FY202539.98% ↓5.06% ↓9.37% ↑45.59% ↓
Q3 FY202543.52% ↓5.55% ↑1.26% ↓49.66% ↑
Q2 FY202554.53%3.31%1.47%40.69%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

5 mutual fund schemes

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About PC Jeweller Ltd (PCJEWELLER) Stock

PC Jeweller Ltd is listed on the NSE under the Consumer Durables sector, Gems Jewellery And Watches industry. ISIN: INE785M01021. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.