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P N Gadgil Jewellers Limited (PNGJL) Stock Statistics & Valuation Metrics

Total Valuation

P N Gadgil Jewellers Limited has a market cap or net worth of INR 82.77B. The enterprise value is INR 92.58B.

Market Cap
INR 82.77B
Enterprise Value
INR 92.58B

Share Statistics

P N Gadgil Jewellers Limited has 147,202,590 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
147,202,590
Owned by Insiders
―
Owned by Institutions
0.02%

Financial Efficiency

P N Gadgil Jewellers Limited’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 11.16%.

Return on Equity (ROE)
0.21
Return on Assets (ROA)
0.08
Return on Invested Capital (ROIC)
11.16%
Return on Capital Employed (ROCE)
0.26
Revenue Per Employee
36.40M
Profits Per Employee
1.39M
Employee Count
2,950
Asset Turnover
2.16
Inventory Turnover
2.64

Valuation Ratios

The current PE Ratio of P N Gadgil Jewellers Limited is 15.52. P N Gadgil Jewellers Limited’s PEG ratio is 0.25.

PE Ratio
15.52
PS Ratio
0.63
PB Ratio
2.70
Price to FCF
-57.19
Price to Operating Cash Flow
-73.10
PEG Ratio
0.25

Income Statement

In the last 12 months, P N Gadgil Jewellers Limited had revenue of 107.39B and earned 4.10B in profits. Earnings per share was 30.20.

Revenue
107.39B
Gross Profit
10.88B
Operating Income
5.59B
Pretax Income
5.52B
Net Income
4.10B
EBITDA
7.01B
Earnings Per Share (EPS)
30.20

Cash Flow

In the last 12 months, operating cash flow was -4.99B and capital expenditures -683.97M, giving a free cash flow of -5.67B billion.

Operating Cash Flow
-4.99B
Free Cash Flow
-5.67B
Free Cash Flow per Share
-9.43

Dividends & Yields

P N Gadgil Jewellers Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-1.75%
Earnings Yield
6.32%

Stock Price Statistics

Beta
0.84
52-Week Price Change
-13.39%
50-Day Moving Average
594.33
200-Day Moving Average
589.40
Relative Strength Index (RSI)
40.97
Average Volume (3m)
28.36K

Important Dates

P N Gadgil Jewellers Limited upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Feb 16, 2027
Ex-Dividend Date
―

Financial Position

P N Gadgil Jewellers Limited as a current ratio of 1.53, with Debt / Equity ratio of 88.50%

Current Ratio
1.53
Quick Ratio
0.25
Debt to Market Cap
0.22
Net Debt to EBITDA
1.76
Interest Coverage Ratio
6.10

Taxes

In the past 12 months, P N Gadgil Jewellers Limited has paid 1.42B in taxes.

Income Tax
1.42B
Effective Tax Rate
0.26

Enterprise Valuation

P N Gadgil Jewellers Limited EV to EBITDA ratio is 10.37, with an EV/FCF ratio of -65.07.

EV to Sales
0.72
EV to EBITDA
10.37
EV to Free Cash Flow
-65.07
EV to Operating Cash Flow
-80.98

Balance Sheet

P N Gadgil Jewellers Limited has INR 7.37B in cash and marketable securities with INR 12.91B in debt, giving a net cash position of -INR 5.54B billion.

Cash & Marketable Securities
INR 7.37B
Total Debt
INR 12.91B
Net Cash
-INR 5.54B
Net Cash Per Share
-INR 37.63
Tangible Book Value Per Share
INR 122.68

Margins

Gross margin is 10.30%, with operating margin of 5.86%, and net profit margin of 4.09%.

Gross Margin
10.30%
Operating Margin
5.86%
Pretax Margin
5.48%
Net Profit Margin
4.09%
EBITDA Margin
6.91%
EBIT Margin
6.33%

Analyst Forecast

The average price target for P N Gadgil Jewellers Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
50.66%
EPS Growth Forecast
63.28%

Scores

Smart Score
―
AI Score
53