PCJEWELLER
PC Jeweller Ltd.
Each stock's 10,000-path forecast, rendered as light.
PC Jeweller Ltd. (PCJEWELLER) Stock Analysis & Case Study
Is PCJEWELLER a good buy? The data-driven verdict.
PC Jeweller Ltd. (PCJEWELLER) trades at ₹10,on the numbers it mixed signals, a Downstox Snapshot Score of 52/100.
On the numbers, PC Jeweller Ltd. (PCJEWELLER) mixed signals, a Downstox Snapshot Score of 52/100, weighing inexpensive at 13.3× earnings, ROE of 10.0%, a 48% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
PCJEWELLER fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How PCJEWELLER ranks against the 2,373 companies in our screener
- PCJEWELLER's market cap of 9,528 Cr ranks in the 75th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PCJEWELLER's book value of ₹9 ranks in the 12th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PCJEWELLER's promoter holding of 38.5% ranks in the 15th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PCJEWELLER's 3-year profit (PAT) growth of 77.0% ranks in the 91st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PCJEWELLER's 3-year revenue growth of 11.0% ranks in the 53rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PCJEWELLER's debt-to-equity ratio of 0.14x is lower than 71% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is PCJEWELLER overvalued? PCJEWELLER P/E vs peers
PCJEWELLER trades at 13.3× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
PCJEWELLER share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of PCJEWELLER history (-8%/yr drift, 52%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| PCJEWELLER 2027 | ₹5 | ₹10 | ₹19 | -2% |
| PCJEWELLER 2028 | ₹4 | ₹9 | ₹25 | -4% |
| PCJEWELLER 2029 | ₹3 | ₹9 | ₹30 | -5% |
| PCJEWELLER 2030 | ₹2 | ₹9 | ₹35 | -7% |
| PCJEWELLER 2031 | ₹2 | ₹9 | ₹39 | -9% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability PCJEWELLER goes up, or doubles?
The bull case for PCJEWELLER
- PCJEWELLER's P/E of 13.3x is lower than 79% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Low price-to-book of 1.03×, the market is paying little over the company's net assets.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹30.
The bear case & risks
- PCJEWELLER's return on equity of 10.0% ranks in the 48th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (52%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹3.
PCJEWELLER volatility & expected range, how bumpy is the ride?
Over the last 9.8 years PCJEWELLER compounded at -8%/year with annualized volatility of 52%. That volatility implies a 1-year 80% range of ₹5-₹19, the honest backbone behind any single price target.
PCJEWELLER price forecast, the full 60-month probability fan
PCJEWELLER price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds PCJEWELLER hits common targets within the simulated horizon?
Full multi-horizon detail on the PCJEWELLER price target & forecast page.
PCJEWELLER Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. PCJEWELLER scores 5/8, mixed financial health.
PCJEWELLER MTF margin & leverage across 9 brokers
Margin Trading Facility lets you buy PCJEWELLER with part of the capital. Lower margin % = higher leverage. Rates compared across 9 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 38.14% | 2.6× |
| ZerodhaCHEAPEST | 38.09% | 2.6× |
| Groww | 60.00% | 1.7× |
| DhanCHEAPEST | 38.09% | 2.6× |
| Kotak Neo | 50.00% | 2.0× |
| Paytm Money | 38.14% | 2.6× |
| Pocketful | 38.40% | 2.6× |
| Anand RathiCHEAPEST | 38.09% | 2.6× |
| Share India | 38.28% | 2.6× |
Compare every broker on the PCJEWELLER MTF page.
About PC Jeweller Ltd.: sector, index & market-cap context
PC Jeweller Ltd. (PCJEWELLER) is a small-cap NSE-listed company, with a market capitalisation of ₹9,528 Cr. See more stocks on our screener.
How the PCJEWELLER Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of PC Jeweller Ltd.'s public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
PCJEWELLER analysis, FAQs
Is PC Jeweller Ltd. (PCJEWELLER) a good buy?
On the numbers, PC Jeweller Ltd. (PCJEWELLER) mixed signals, a Downstox Snapshot Score of 52/100, weighing inexpensive at 13.3× earnings, ROE of 10.0%, a 48% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is PCJEWELLER overvalued or undervalued?
PCJEWELLER trades at 13.3× earnings, inexpensive versus the ~22× long-run Nifty average.
What is the PCJEWELLER share price target for 2031?
PCJEWELLER's probability-weighted 2031 median target is ₹9, with an 80% range of ₹2-₹39 (10,000-path Monte-Carlo).
What is the probability PCJEWELLER doubles in 5 years?
The modelled probability of PCJEWELLER reaching ₹20 (2×) within 5 years is 25%.
What is the bull case for PCJEWELLER?
PCJEWELLER's P/E of 13.3x is lower than 79% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. Low price-to-book of 1.03×, the market is paying little over the company's net assets.
What are the risks in PCJEWELLER?
PCJEWELLER's return on equity of 10.0% ranks in the 48th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (52%/yr) means a wide, bumpy range of outcomes, size positions accordingly.