PC Jeweller (India) Analysis
| PCJEWELLER | 16.80 0.89 5.03% |
PC Jeweller Limited is overvalued with Real Value of 14.11 and Hype Value of 16.96. The main objective of PC Jeweller stock analysis is to determine its intrinsic value, which is an estimate of what PC Jeweller Limited is worth, separate from its market price. There are two main types of PC Jeweller's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PC Jeweller's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PC Jeweller's stock to identify patterns and trends that may indicate its future price movements.
The PC Jeweller stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India.
PCJEWELLER |
PCJEWELLER Stock Analysis Notes
About 59.0% of the company outstanding shares are owned by corporate insiders. The book value of PC Jeweller was at this time reported as 73.59. The company last dividend was issued on the 19th of September 2018. PC Jeweller Limited had 10:1 split on the 16th of December 2024. To find out more about PC Jeweller Limited contact the company at 91 11 4971 4971 or learn more at https://www.pcjeweller.com.PC Jeweller Quarterly Total Revenue |
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PC Jeweller Limited Investment Alerts
| PC Jeweller Limited generated a negative expected return over the last 90 days | |
| PC Jeweller Limited has high historical volatility and very poor performance | |
| PC Jeweller Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.05 B. Net Loss for the year was (6.29 B) with profit before overhead, payroll, taxes, and interest of 1.94 B. | |
| About 59.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: PC Jeweller To Issue Shares Worth Rs 1,510 Crore To Lenders To Pay Outstanding Debt - NDTV Profit |
PCJEWELLER Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 94.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PC Jeweller's market, we take the total number of its shares issued and multiply it by PC Jeweller's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.PCJEWELLER Profitablity
PC Jeweller's profitability indicators refer to fundamental financial ratios that showcase PC Jeweller's ability to generate income relative to its revenue or operating costs. If, let's say, PC Jeweller is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PC Jeweller's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PC Jeweller's profitability requires more research than a typical breakdown of PC Jeweller's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Management Efficiency
At this time, PC Jeweller's Non Current Assets Total are quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 13.8 B this year, although the value of Other Current Assets will most likely fall to about 532.4 M. PC Jeweller's management efficiency ratios could be used to measure how well PC Jeweller manages its routine affairs as well as how well it operates its assets and liabilities.Effective management at PC Jeweller has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Operating Margin 0.1614 | Profit Margin 0.0154 | Beta 0.755 | Return On Assets 0.0039 | Return On Equity 0.0046 |
Technical Drivers
As of the 21st of December, PC Jeweller owns the market risk adjusted performance of (0.53), and Information Ratio of (0.10). In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of PC Jeweller Limited, as well as the relationship between them. Please check PC Jeweller Limited risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if PC Jeweller Limited is priced favorably, providing market reflects its prevailing price of 16.8 per share.PC Jeweller Limited Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PC Jeweller middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PC Jeweller Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PC Jeweller Outstanding Bonds
PC Jeweller issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PC Jeweller Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PCJEWELLER bonds can be classified according to their maturity, which is the date when PC Jeweller Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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PC Jeweller Predictive Daily Indicators
PC Jeweller intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PC Jeweller stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PC Jeweller Forecast Models
PC Jeweller's time-series forecasting models are one of many PC Jeweller's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PC Jeweller's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About PCJEWELLER Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PC Jeweller prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PCJEWELLER shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PC Jeweller. By using and applying PCJEWELLER Stock analysis, traders can create a robust methodology for identifying PCJEWELLER entry and exit points for their positions.
PC Jeweller is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in PCJEWELLER Stock
PC Jeweller financial ratios help investors to determine whether PCJEWELLER Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PCJEWELLER with respect to the benefits of owning PC Jeweller security.