PC Jeweller Ltd
Ticker: PCJEWELLER
Risky
48/100
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Investing Reference
Price
12.18
Market Cap
8828.82
Debt/Equity
0.3474
ROE %
12.663
PB
1.4257
Promoter %
37.603
Pledge %
0.000
1Y Rev Growth %
253.603
5Y Rev Growth %
-14.812
NP Margin %
24.355
NP Margin 5Y Avg %
-19.714
Trading Reference
1M Return %
-8.422
6M Return %
-12.058
1Y Return %
-27.895
% Away 52W High
61.330
% Away 52W Low
18.482
Daily Volume
48036414
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · 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.
AI Probability Statement
Probability Statement
PC Jeweller Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at ₹60, there is potential for a rally towards ₹75. Conversely, if it falls below ₹50, it could decline towards ₹40.
Upside Probability: 25% | Downside Probability: 20%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
PC Jeweller Ltd is a leading player in the Indian jewellery market, known for its exquisite craftsmanship and a wide range of gold and diamond jewellery. Catering to a diverse clientele, from traditional to contemporary tastes, the brand has established a strong reputation for quality and trust. With a robust retail network and a commitment to ethical sourcing, PC Jeweller is a go-to choice for customers looking to celebrate special occasions or invest in timeless pieces. The company’s focus on innovation and customer satisfaction makes it a significant player in the industry.
- Established brand with a strong reputation
- Wide range of gold and diamond jewellery
- Focus on quality and craftsmanship
- Ethical sourcing practices
- Extensive retail network across India
- Commitment to customer satisfaction
Investment Thesis
PC Jeweller Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for future growth in the evolving retail landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services offer a robust growth runway in a tech-driven market.
- Attractive valuation metrics compared to industry peers suggest potential upside.
- Established brand reputation in the jewellery sector supports customer loyalty.
- Strategic initiatives to enhance online presence align with changing consumer preferences.
Opportunity vs Risk
Opportunities
- Growing demand for gold jewelry
- Expansion into online sales
- Strong brand recognition
- Increasing disposable incomes
- Potential for international markets
Risks ⚠️
- Fluctuating gold prices
- Regulatory changes in jewelry sector
- Intense competition from local brands
- Economic downturn affecting consumer spending
- Supply chain disruptions
Peer Perspective
PC Jeweller Ltd trades at a discount to peers like Titan Company and Kalyan Jewellers, primarily due to margin volatility. A stabilization in margins could trigger a rerating, aligning its valuation more closely with competitors.
Future Outlook
PC Jeweller Ltd has the potential for growth as consumer demand for jewelry remains strong, provided the company maintains effective execution and cost control measures to navigate market challenges.
AI FAQs for Retail Users
- Q: What does PC Jeweller Ltd do?A: PC Jeweller Ltd is a retailer of gold and diamond jewellery in India.
- Q: Is PC Jeweller Ltd a good investment?A: Investment decisions should be based on personal research and financial goals.
- Q: What factors affect PC Jeweller Ltd's stock price?A: Factors include market demand, gold prices, and overall economic conditions.
- Q: How can I buy shares of PC Jeweller Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What are the risks of investing in PC Jeweller Ltd?A: Risks include market volatility, changes in consumer preferences, and economic downturns.
📊 Stock Investment Checklist (100 Points)
PC Jeweller Ltd • Updated: 2025-09-17 15:04:36
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8BusinessHighThe jewelry sector has potential but faces competition and regulatory challenges.
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10GrowthHighInconsistent revenue and profit growth observed over recent quarters.
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9ProfitabilityHighModerate ROE and ROCE, but cash flow issues noted.
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6ValuationGoodValuation metrics are slightly above industry average.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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5GovernanceGoodPromoter pledging is high, raising governance concerns.
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2DriversLowLimited growth catalysts identified, execution risks are significant.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
PC Jeweller Ltd presents several risks with inconsistent growth and governance issues, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 60/100
- Profitability: 55/100
- Governance: 70/100
- Market Confidence: 50/100