PCJEWELLER
PC Jeweller Limited (PCJEWELLER) Stock Analysis
PC Jeweller Limited retails gold and diamond jewellery through showrooms across India. It designs and sells bridal and daily-wear ornaments to consumers. The company competes in India's large organised jewellery market. It is listed on Indian stock exchanges.
Consumer Cyclical › Luxury Goods
₹14.80
+15.52% 1W | +8.30% 52W
Market Cap
14.5k CR
P/E Ratio
20
52W High
₹15
52W Low
₹7.5
Div. Yield
0%
Beta
0.4
50 DMA
₹11.7
200 DMA
₹10
Profit Margin
22.1%
Inst. Own.
1.2%
📊 CONSOLIDATION
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 68 | 449 | 40 | 48 | 401 | 505 | 639 | 699 | 725 | 825 | 875 | 927 | 877 |
| Expenses | 111 | 503 | 113 | 50 | 350 | 419 | 527 | 554 | 598 | 647 | 674 | 763 | 635 |
| Operating Profit | -43 | -54 | -73 | -2 | 52 | 86 | 112 | 145 | 127 | 178 | 202 | 164 | 242 |
| OPM % | -64% | -12% | -182% | -3.3% | 13% | 17% | 18% | 21% | 18% | 22% | 23% | 18% | 28% |
| Other Income | 5 | 45 | 3 | 11 | 39 | 44 | 44 | 1 | 83 | 70 | 24 | 19 | 2 |
| Interest | 125 | 124 | 126 | 130 | 2 | 2 | 3 | 45 | 42 | 36 | 30 | 25 | 14 |
| Depreciation | 7 | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Profit before tax | -170 | -137 | -201 | -124 | 85 | 123 | 148 | 96 | 164 | 206 | 190 | 154 | 225 |
| Tax % | 1% | 1% | -1% | -2% | -84% | -45% | 0% | 2% | 1% | -2% | 0% | 0% | 1% |
| Net Profit | -172 | -138 | -198 | -122 | 156 | 179 | 148 | 95 | 162 | 210 | 190 | 153 | 222 |
| EPS in Rs | -0.37 | -0.30 | -0.43 | -0.26 | 0.34 | 0.38 | 0.25 | 0.15 | 0.25 | 0.29 | 0.26 | 0.18 | 0.23 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,361 | 7,301 | 8,464 | 9,610 | 8,672 | 5,206 | 2,825 | 1,605 | 2,472 | 604 | 2,244 | 3,352 | 3,505 |
| Expenses | 5,631 | 6,543 | 7,699 | 8,620 | 8,374 | 4,749 | 2,410 | 1,696 | 2,216 | 774 | 1,848 | 2,680 | 2,720 |
| Operating Profit | 730 | 758 | 765 | 990 | 298 | 457 | 415 | -91 | 256 | -170 | 396 | 673 | 785 |
| OPM % | 11% | 10% | 9% | 10% | 3.4% | 9% | 15% | -6% | 10% | -28% | 18% | 20% | 22% |
| Other Income | 59 | 50 | 97 | 92 | 77 | 80 | 24 | 53 | 163 | 64 | 126 | 196 | 115 |
| Interest | 227 | 251 | 286 | 324 | 354 | 374 | 396 | 442 | 499 | 505 | 52 | 134 | 105 |
| Depreciation | 23 | 23 | 22 | 21 | 19 | 37 | 35 | 28 | 27 | 20 | 18 | 21 | 21 |
| Profit before tax | 540 | 534 | 554 | 737 | 2 | 125 | 8 | -508 | -108 | -632 | 453 | 713 | 775 |
| Tax % | 30% | 25% | 24% | 27% | 70% | 34% | -694% | -23% | 88% | -0% | -28% | -0% | |
| Net Profit | 378 | 398 | 421 | 536 | 1 | 83 | 62 | -391 | -203 | -629 | 578 | 714 | 774 |
| EPS in Rs | 1.06 | 1.11 | 1.18 | 1.36 | 0.00 | 0.21 | 0.13 | -0.84 | -0.44 | -1.35 | 0.91 | 0.83 | 0.96 |
| Dividend Payout % | 15% | 15% | 4% | 4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 11.0% | 3.0% | -7.0% |
| Profit CAGR | 77.0% | 63.0% | 6.0% |
Shareholding Pattern
Promoters40.08%
FIIs4.92%
DIIs9.07%
Public45.93%
Promoters37.61%
FIIs6.46%
DIIs8.23%
Public47.70%
Promoters37.19%
FIIs6.31%
DIIs7.08%
Public49.44%
Promoters40.72%
FIIs10.40%
DIIs5.42%
Public43.46%
Promoters38.50%
FIIs12.15%
DIIs4.31%
Public45.03%
Promoters54.53%
FIIs1.65%
DIIs1.45%
Public42.36%
Promoters54.53%
FIIs0.93%
DIIs1.45%
Public43.08%
Promoters39.98%
FIIs5.06%
DIIs9.37%
Public45.59%
Promoters40.72%
FIIs10.40%
DIIs5.42%
Public43.46%
Promoters38.50%
FIIs12.15%
DIIs4.31%
Public45.03%
PCJEWELLER
Holdings Analysis
Key strengths & risk signals
70
Overall
55
Fundamental
86
Technical
Risks (2)
TOO MUCH PUBLIC HOLDING! 43.15% public ownership - higher volatility risk.
POSITIVE YEAR! Stock gained 8.3% in the last year.
Strengths (4)
EXCELLENT EFFICIENCY! 22.1% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (11.7) is above 200-day average (10.0) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
STRONG! Trading at 97.3% of 52W range - near yearly highs.
Fundamental & Technical Analysis
70Overall
55Fundamental
86Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 10.7% (GOOD, 11/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
8/10
EXCELLENT EFFICIENCY! 22.1% profit margin - company keeps strong profits.
PEG Valuation
8/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 43.15% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (11.7) is above 200-day average (10.0) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (14.8) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
4/10
POSITIVE YEAR! Stock gained 8.3% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 447,149,156 vs down days: 327,382,088. Ratio: 1.37x
RSI
3/5
BULLISH! RSI at 67.9 - positive momentum.
52W Range
5/5
STRONG! Trading at 97.3% of 52W range - near yearly highs.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 15.5% (1 week), 6.8% (1 month), 48.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Luxury Goods · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PCJEWELLER | ₹14.80 | 20 | 22.1% | 10.7% | – | +8.3% | 70 | BREAKOUT | +37.2% | +45.3% | +21.0% | -5.4% |
| SKYGOLD | ₹921.00 | 42.5 | 4.7% | 76.0% | 145.5% | +160.2% | 87 | BREAKOUT | +140.6% | +24.4% | +77.9% | +5.3% |
| THANGAMAYL | ₹4,889.50 | 38.9 | 4.1% | 39.2% | 64.0% | +137.6% | 71 | APPROACHING SUPPORT | +86.2% | -40.4% | +71.2% | -6.2% |
| BLUESTONE | ₹817.60 | 240.5 | 2.1% | 46.8% | – | +13.8% | 50 | BREAKDOWN | -120.3% | -77.6% | +49.5% | +8.1% |
| PNGJL | ₹600.00 | 18.3 | 3.9% | 33.6% | 76.7% | -11.5% | 81 | BREAKOUT | +51.9% | +16.6% | +40.7% | -31.9% |
| TIMEX | ₹724.40 | 86.2 | 10.1% | 27.7% | 17.5% | +105.8% | 77 | HIT RESISTANCE | +70.1% | -8.4% | +29.6% | -6.9% |
| ETHOSLTD | ₹2,563.10 | 65.8 | 6.0% | 26.9% | 16.3% | -5.7% | 63 | APPROACHING RESISTANCE | +47.9% | +27.7% | +33.3% | +11.5% |
| SENCO | ₹334.80 | 9.6 | 5.9% | 27.4% | 53.6% | +3.4% | 77 | APPROACHING RESISTANCE | -3.4% | -35.6% | +67.3% | +53.1% |
Data from TradeAlone · Updated daily
PCJEWELLER News
PC Jeweller Limited (NSE: PCJEWELLER) gains 5% intraday2026-08-11PC Jeweller Limited (PCJEWELLER) shows pressure after breakout, falls 5% intraday2026-07-23PC Jeweller Limited (PCJEWELLER) shows pressure after breakout, falls 5% intraday2026-07-17PC Jeweller Limited (NSE: PCJEWELLER) clears resistance, moves up 6% intraday2026-07-15PC Jeweller Limited (NSE: PCJEWELLER) clears resistance, moves up 10% intraday2026-07-09PC Jeweller Limited (NSE: PCJEWELLER) breaks out, gains 6% intraday2026-07-08PC Jeweller Limited (PCJEWELLER) shows pressure after breakout, falls 6% intraday2026-07-06PC Jeweller Limited (NSE: PCJEWELLER) breaks out, moves up 11% intraday2026-07-03PC Jeweller Limited (NSE: PCJEWELLER) breaks out, moves up 6% intraday2026-07-03PC Jeweller Limited (NSE: PCJEWELLER) gains 10% intraday2026-07-02PC Jeweller Limited (NSE: PCJEWELLER) gains 6% intraday2026-07-02
