PC Jeweller (India) Today
| PCJEWELLER | 16.80 0.89 5.03% |
Performance0 of 100
| Odds Of DistressOver 57
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PC Jeweller is selling for 16.80 as of the 21st of December 2024. This is a 5.03 percent decrease since the beginning of the trading day. The stock's lowest day price was 16.8. PC Jeweller has over 57 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. PC Jeweller has reported 1 for 10 split on 16th of December 2024. The performance scores are derived for the period starting the 24th of June 2024 and ending today, the 21st of December 2024. Click here to learn more.
Business Domain Consumer Durables & Apparel | Category Consumer Cyclical | Classification Consumer Discretionary |
PC Jeweller is entity of India. It is traded as Stock on NSE exchange. The company has 5.36 B outstanding shares. More on PC Jeweller Limited
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PCJEWELLER Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PC Jeweller's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PC Jeweller or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Taxation | Raja Sugla | ||||
| Business Concentration | Apparel, Accessories & Luxury Goods, Consumer Durables & Apparel, Consumer Discretionary, Consumer Discretionary, Textiles, Apparel & Luxury Goods, Luxury Goods, Consumer Cyclical (View all Sectors) | ||||
PC Jeweller's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to PC Jeweller's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsPC Jeweller can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand PC Jeweller's financial leverage. It provides some insight into what part of PC Jeweller's total assets is financed by creditors.
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PC Jeweller Limited (PCJEWELLER) is traded on National Stock Exchange of India in India and employs 614 people. PC Jeweller is listed under Apparel, Accessories & Luxury Goods category by Fama And French industry classification. 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. PC Jeweller Limited operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 5.36 B outstanding shares.
PC Jeweller Limited has accumulated about 419 M in cash with 638.6 M of positive cash flow from operations.
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Ownership AllocationPC Jeweller Limited secures a total of 5.36 Billion outstanding shares. PC Jeweller Limited shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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PC Jeweller Limited Risk Profiles
Although PC Jeweller's alpha and beta are two of the key measurements used to evaluate PC Jeweller's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.6 | |||
| Standard Deviation | 11.66 | |||
| Variance | 135.91 | |||
| Risk Adjusted Performance | (0.07) |
PCJEWELLER Stock Against Markets
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PC Jeweller Corporate Executives
Elected by the shareholders, the PC Jeweller's board of directors comprises two types of representatives: PC Jeweller inside directors who are chosen from within the company, and outside directors, selected externally and held independent of PCJEWELLER. The board's role is to monitor PC Jeweller's management team and ensure that shareholders' interests are well served. PC Jeweller's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, PC Jeweller's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Vishan Deo | CFO Finance | Profile |
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.