PC Jeweller Intrinsic Value
PCJEWELLER • Diamond, Gems and Jewellery
Current Stock Price
₹9.44
Primary Intrinsic Value
₹14.40
Market Cap
₹600.4 Cr
+100.0%
Upside
Median Value
₹18.88
Value Range
₹8 - ₹28
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
PCJEWELLER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹14.40 | ₹11.52 - ₹17.28 | +52.5% | EPS: ₹1.20, Sector P/E: 12x |
| Book Value Method | asset | ₹23.60 | ₹21.24 - ₹25.96 | +150.0% | Book Value/Share: ₹97.37, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹18.88 | ₹16.99 - ₹20.77 | +100.0% | Revenue/Share: ₹56.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹18.88 | ₹16.99 - ₹20.77 | +100.0% | EBITDA: ₹992.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹9.34 | ₹7.47 - ₹11.21 | -1.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.68 | ₹6.91 - ₹8.45 | -18.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.89 | ₹8.90 - ₹10.88 | +4.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹18.88 | ₹16.99 - ₹20.77 | +100.0% | ROE: 13.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹28.32 | ₹25.49 - ₹31.15 | +200.0% | EPS: ₹1.20, BVPS: ₹97.37 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
PCJEWELLER Intrinsic Value Analysis
What is the intrinsic value of PCJEWELLER?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of PC Jeweller (PCJEWELLER) is ₹18.88 (median value). With the current market price of ₹9.44, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹7.68 to ₹28.32, indicating ₹7.68 - ₹28.32.
Is PCJEWELLER undervalued or overvalued?
Based on our multi-method analysis, PC Jeweller (PCJEWELLER) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 107.73 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.43x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for PC Jeweller
Additional stock information and data for PCJEWELLER
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-633 Cr | ₹-633 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹64 Cr | ₹64 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹100 Cr | ₹100 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-719 Cr | ₹-719 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹91 Cr | ₹91 Cr | Positive Free Cash Flow | 8/10 |