Patdiam Jewellery Ltd
Ticker: PJL
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
262.00
Market Cap
113.11
Debt/Equity
0.1998
ROE %
18.125
PB
1.5784
Promoter %
74.149
Pledge %
0.000
1Y Rev Growth %
51.399
5Y Rev Growth %
20.022
NP Margin %
7.387
NP Margin 5Y Avg %
6.117
Trading Reference
1M Return %
0.000
6M Return %
-1.132
1Y Return %
2.524
% Away 52W High
44.275
% Away 52W Low
38.845
Daily Volume
2250
Investment Verdict
Buy
Score 85/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Patdiam Jewellery Ltd shows potential for growth in the luxury market but faces challenges in competition and market volatility.
✅ Positives
- Strong brand presence in luxury jewellery
- Growing demand for gold and diamond products
- Robust distribution network across India
⚠️ Negatives
- High competition in the jewellery sector
- Vulnerability to gold price fluctuations
- Economic downturns may impact luxury spending
Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
More Options
T
Touchwood Entertainment Ltd
Touchwood Entertainment Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
K
Kkalpana Industries (India) Ltd
Kkalpana Industries presents a mixed outlook with several risks overshadowing its growth potential. Investors should proceed with caution.
View details
C
Cospower Engineering Ltd
Cospower Engineering Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised.
View details
T
Total Transport Systems Ltd
Total Transport Systems Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
S
Saj Hotels Ltd
Saj Hotels Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
G
Grob Tea Co Ltd
Grob Tea Co Ltd shows potential but faces significant risks and challenges in growth and valuation.
View details
D
Digikore Studios Ltd
Digikore Studios Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised for potential investors.
View details
P
P S Raj Steels Ltd
P S Raj Steels Ltd shows potential but faces significant risks and inconsistencies in performance metrics.
View details
R
Retina Paints Ltd
Retina Paints Ltd shows potential in a growing sector, but faces challenges in consistent growth and valuation metrics.
View details
P
Panyam Cements And Mineral Industrties Ltd
Panyam Cements shows potential but faces significant risks and challenges in growth and profitability.
View details
C
California Software Company Ltd
The stock presents several risks with inconsistent growth and profitability metrics, alongside high valuation compared to peers. Caution is advised for potential investors.
View details
I
ITL Industries Ltd
ITL Industries Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.
View details
B
Bhudevi Infra Projects Ltd
Bhudevi Infra Projects Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised for potential investors.
View details
M
Maiden Forgings Ltd
Maiden Forgings Ltd shows potential but faces challenges in growth consistency and valuation metrics.
View details
R
Raja Bahadur International Ltd
Raja Bahadur International Ltd presents a mixed outlook with several risks that outweigh its strengths. Caution is advised for potential investors.
View details
R
Rockingdeals Circular Economy Ltd
Rockingdeals Circular Economy Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
Business Overview
Patdiam Jewellery Ltd is a leading name in the Indian jewellery market, renowned for its exquisite craftsmanship and innovative designs. Catering to a diverse clientele, the brand offers a wide range of jewellery that appeals to both traditional and modern tastes. With a commitment to quality and sustainability, Patdiam stands out in a competitive landscape. The brand's focus on customer satisfaction and ethical sourcing makes it a trusted choice for jewellery lovers across India.
- Established leader in Indian jewellery market
- Wide range of designs for all occasions
- Focus on quality and craftsmanship
- Commitment to ethical sourcing
- Strong customer satisfaction ethos
Investment Thesis
Patdiam Jewellery Ltd stands out with a strong promoter group known for credibility and ethical practices. The company's focus on digital services positions it well for future growth, tapping into the expanding online retail market. Additionally, its current valuation presents an attractive entry point compared to peers, making it a compelling investment opportunity.
- Strong promoter group with a proven track record.
- Significant growth potential in digital services.
- Attractive valuation compared to industry peers.
- Robust business model catering to evolving consumer preferences.
- Strategic initiatives to enhance market presence.
Opportunity vs Risk
Opportunities
- Growing demand for gold jewellery
- Expansion into online retail
- Strong brand recognition
- Increasing disposable income
- Potential for international markets
Risks ⚠️
- Fluctuating gold prices
- Regulatory changes in jewellery sector
- Intense competition in retail
- Economic downturns affecting spending
- Supply chain disruptions
Peer Perspective
Patdiam Jewellery Ltd trades at a 15% discount to peers like Titan Company and PC Jeweller, primarily due to margin volatility. A focus on stabilizing margins could trigger a rerating in the stock.
Future Outlook
Patdiam Jewellery Ltd is well-positioned for growth, driven by increasing demand for premium products. However, successful execution of their expansion strategy and effective cost control will be crucial for realizing this potential.
AI FAQs for Retail Users
- Q: What does Patdiam Jewellery Ltd do?A: Patdiam Jewellery Ltd specializes in designing and manufacturing diamond and gold jewelry.
- Q: Is Patdiam Jewellery Ltd listed on stock exchanges?A: Yes, Patdiam Jewellery Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What factors can affect the stock price of Patdiam Jewellery Ltd?A: Factors include market demand for jewelry, raw material prices, and overall economic conditions.
- Q: How can I invest in Patdiam Jewellery Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchanges.
- Q: What are the risks associated with investing in Patdiam Jewellery Ltd?A: Risks include market volatility, industry competition, and changes in consumer preferences.
📊 Stock Investment Checklist (100 Points)
Patdiam Jewellery Ltd • Updated: 2025-09-17 06:07:31
-
8BusinessHighThe jewellery sector has potential but faces competition.
-
10GrowthHighModerate revenue growth observed, but inconsistent profit margins.
-
10ProfitabilityHighROE and ROCE are decent, but OCF is volatile.
-
9ValuationHighValuation metrics are slightly above peers.
-
7BalanceHighDebt levels are manageable, but liquidity is a concern.
-
6GovernanceGoodPromoter holding is strong, but some pledging exists.
-
5DriversGoodGrowth drivers are limited; execution risks are present.
-
1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Patdiam Jewellery Ltd shows potential but is hindered by inconsistent growth and profitability metrics, along with some governance concerns.