PC Jeweller Limited (PCJEWELLER) Fair Value & Analysis
Consumer Cyclical · IN · Market cap ₹95.6B
Fair value as of: Aug 13, 2026
From 15 valuation models · updated 4 days ago
Share price +0.9% over the past month.
Below-average quality, currently priced close to our fair value.
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- Our model range runs from ₹6.78 (bear) to ₹11.91 (bull), base ₹9.34. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 39/100 (below-average quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹1.89 – ₹19.19 · fair‑value band ₹6.78 – ₹11.91 · the ₹9.79 price screens above the ₹9.34 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
PC Jeweller Limited (PCJEWELLER) currently trades at ₹9.79, while our model-based Fair Value estimate is ₹9.34, implying the stock looks roughly 4.6% fairly valued today. The Quality Score stands at 39/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, PC Jeweller Limited generated revenue of ₹33.5B at a net margin of 21.3%. Revenue grew 32.7% year over year. It earns a return on equity of 10.0%. Net debt stands at ₹10.3B. Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹6.78 (bear case) to ₹11.91 (bull case); at ₹9.79, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 50% below its 52-week high and 31% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -6% fair-value upside, at -5%, PCJEWELLER screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 15 models by family
Widest divergence: DCF Models (₹21.46) versus Asset-Based (₹5.64). Highest evidence: Residual Income (76).
Notify me when PCJEWELLER reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 38 · Market factors (momentum, volatility) 41
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
PC Jeweller Limited manufactures, sells, and trades in gold, diamond, silver articles, precious stone, and gold and diamond studded jewelry in India. It offers rings, earrings, pendants, gold chains, bracelets and bangles, nose pins, necklaces, and mangalsutra, as well as men's jewelry.
Full company description
PC Jeweller Limited manufactures, sells, and trades in gold, diamond, silver articles, precious stone, and gold and diamond studded jewelry in India. It offers rings, earrings, pendants, gold chains, bracelets and bangles, nose pins, necklaces, and mangalsutra, as well as men's jewelry. It sells its jewelry through its retail showrooms, franchisee showrooms, and online. It also exports its products. The company was incorporated in 2005 and is based in New Delhi, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
PC Jeweller Limited reported revenue of ₹33.5B in FY2026 versus ₹16.1B in FY2022, a compound +20.2%/yr. Reported net income was ₹7.1B in FY2026.
Watch PCJEWELLER: get an alert when its fair value changes →
Peer Group
Luxury Goods · 137 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Luxury Goods median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Luxury Goods stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Compagnie Financière Richemont SA CFR | CHF 193.70 | CHF 119.08 | -39% |
| Christian Dior SE DIO | €423.60 | €1,095 | +159% |
| Kering SA KER | €270.60 | €56.23 | -79% |
| Tapestry, Inc TPR | $153.74 | $19.95 | -87% |
| Chow Tai Fook Jewellery Group 1929 | HK$12.31 | HK$11.51 | -6% |
| The Swatch Group UHRN | CHF 37.90 | CHF 21.48 | -43% |
| Prada S.p.A 1913 | HK$42.22 | HK$64.07 | +52% |
| Pandora A/S PNDORA | kr 771.40 | kr 1,424 | +85% |
| Laopu Gold Co 6181 | HK$359.20 | HK$544.05 | +51% |
| Kalyan Jewellers India Limited KALYANKJIL | ₹596.70 | ₹238.57 | -60% |
Compare PC Jeweller Limited with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Frequently asked questions
Is PC Jeweller Limited (PCJEWELLER) overvalued or undervalued?
What is the fair value of PCJEWELLER?
What is the quality score of PCJEWELLER?
What is the revenue of PC Jeweller Limited (PCJEWELLER)?
What is the net profit margin of PCJEWELLER?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track PC Jeweller Limited and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.