PC Jeweller Intrinsic Value
PC Jeweller (PCJEWELLER) median intrinsic value is ₹25.44 from 9 valuation models (range ₹5–₹38), vs current price ₹12.72 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Check PC Jeweller networth to track the company's total market size over time.
PCJEWELLER Valuation Methods Summary — DCF, Graham Number & P/E
PC Jeweller intrinsic value across 9 models vs current price ₹12.72 — upside/downside and value range per method. See PC Jeweller P/B valuation to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.60 | ₹7.68 - ₹11.52 | -24.5% | EPS: ₹0.80, Sector P/E: 12x |
| Book Value Method | asset | ₹31.80 | ₹28.62 - ₹34.98 | +150.0% | Book Value/Share: ₹94.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹25.44 | ₹22.90 - ₹27.98 | +100.0% | Revenue/Share: ₹43.75, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹25.44 | ₹22.90 - ₹27.98 | +100.0% | EBITDA: ₹732.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹6.87 | ₹5.50 - ₹8.24 | -46.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.12 | ₹4.61 - ₹5.63 | -59.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.59 | ₹5.93 - ₹7.25 | -48.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹25.44 | ₹22.90 - ₹27.98 | +100.0% | ROE: 7.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹38.16 | ₹34.34 - ₹41.98 | +200.0% | EPS: ₹0.80, BVPS: ₹94.50 |
PCJEWELLER Intrinsic Value vs Market Price — All Valuation Models
PC Jeweller fair value range ₹5–₹38 vs current market price ₹12.72 across 9 valuation models. For current market price and key ratios, visit PC Jeweller share price chart.
PCJEWELLER Intrinsic Value Analysis — Undervalued or Overvalued?
PC Jeweller median intrinsic value ₹25.44, current price ₹12.72 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹25.44 (median value). With the current market price of ₹12.72, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹5.12 to ₹38.16, indicating ₹5.12 - ₹38.16.
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%.
PCJEWELLER Financial Health — Key Ratios vs Industry Benchmarks
PC Jeweller financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 101.73 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.40x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
PCJEWELLER Cash Flow Quality — Operating & Free Cash Flow
PC Jeweller operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |