P N Gadgil Jewellers Ltd

PNGJL
NSE· Consumer Durables
679.35
-9.70 (-1.41%)
52W Low · ₹503.0052W High · ₹736.40
Near 52W High
Market Cap
₹7767.27L Cr
Volume
15.83L
Prev Close
₹647.00
ISIN
INE953R01016

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 60 capped to 40 by a red flag.

Why this is capped

Raw blend 60 → capped to 40

  • Profit not converting to cash (CFO -2.2x PAT) — cash-trap risk
  • Limited track record (2 yrs of data)
Quality
46
Growth
97
Safety
53
Value

P N Gadgil Jewellers Ltd scores 40/100 (Caution) on the Orion Score — weak business quality (46), strong growth (97) and moderate balance-sheet safety (53). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -2.2x PAT) — cash-trap risk
  • Limited track record (2 yrs of data)

Forensic accounting

Piotroski F 3/9Altman Z Safe(7.82)Beneish M Elevated(-1.35)

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

Technical / Momentum

Price Trend

51/100

Neutral

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

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VestAI Stock Score

VALUATION
Moderate
D/E 0.89x — manageable leverage
QUALITY
High Quality
ROCE 26.5% — excellent capital efficiency
MOMENTUM
Bullish
RSI 76.9 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
18.94
ROCE
26.47%
ROE (1Y)
23.31%
D/E Ratio
0.89x
OPM
3.34%
TTM EPS
₹30.22
Dividend Yield
0.00%
Qtrly Sales
₹3,544.31 Cr
Qtrly Profit
₹90.26 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹3,544.31₹90.263.3%₹6.65
Q3 2026₹3,302.61₹170.916.9%₹12.59
Q2 2026₹2,177.62₹79.314.3%₹5.84
Q1 2026₹1,714.56₹69.345.8%₹5.11
Q4 2025₹1,588.22₹61.995.1%₹4.57

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹10,739.1₹409.82₹700.635.2%
FY 2025₹7,693.47₹218.27₹371.44.0%
FY 2024₹6,112.02₹155.15₹272.424.2%
FY 2023₹4,507.52₹74.28₹173.713.6%

Peer Comparison — Consumer Durables

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
PNGJL₹7,767 Cr18.9426.47%23.31%0.89x3.34%
ASIANPAINT₹2,52,881 Cr58.4922.08%20.89%0.18x16.00%
BLUESTARCO₹33,660 Cr63.8320.26%16.22%0.24x6.83%
AMBER₹25,610 Cr147.057.81%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₹3,144.22₹1,465.06₹1,062.55₹1,110.24
Equity₹1,553.94₹534.44₹373.53₹309.22
Total Debt₹930.36₹455.19₹324.14₹335.6
Cash₹93.59₹26.09₹17.56₹12.38
Net Debt₹729.5₹370.41₹265.65₹282.57
Working Capital₹1,184.05₹426.41₹279.75₹157.47

Shareholding Pattern

Q1 FY2027

Promoter
83.11%
FII
2.52%
DII
2.06%
Public
12.31%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202783.11%2.52% ↑2.06% ↓12.31% ↑
Q3 FY202683.11%0.75% ↓4.8% ↓11.33% ↑
Q2 FY202683.11%0.91% ↑4.99% ↓10.98% ↑
Q1 FY202683.11%0.64% ↓5.34% ↓10.92% ↑
Q4 FY202583.11%0.65% ↓5.49% ↑10.75% ↑
Q3 FY202583.11%1.93% ↓5.34% ↓9.6% ↑
Q2 FY202583.11%3.8%5.8%7.29%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

11 mutual fund schemes

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About P N Gadgil Jewellers Ltd (PNGJL) Stock

P N Gadgil Jewellers Ltd is listed on the NSE under the Consumer Durables sector, Gems Jewellery And Watches industry. ISIN: INE953R01016. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.