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Fundamental Analysis of P N Gadgil Jewellers Limited - Growth / Value Index
PNGJL - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.941
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 31.94
Price to Book Ratio of 5.85 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 20.24 | 29.57 | 0 % | ||
| Price to Book | 5.93 | 4.15 | 0 % | 4.54 | |
| Price to Sales | 0.879 | 0.839 | 0 % | ||
| Enterprise Value to EBITDA Multiple | 19.43 | 0 % |
PNGJL - Profitability Highlights
Profitability Analysis
Tremendous increasing trend in Net Profit for last 3 year
Excellent QoQ /QoQ FY EPS growth
During the past twelve months, the company has given a strong Return On Equity of 29.31%
Piotroski F Score - Stable Value of 4.0
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Very Low Dividend Yield of 0 %
Low Earning Yield of 5.01 %
In the last three years, the company has given poor Net Margin
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 29.31 | 14.05 | -51.62 % | 10.05 | |
| Return On Asset | 12.74 | 6.94 | -34.45 % | 3.94 | |
| Net Profit Margin | 4.34 | 2.84 | 11.76 % | 5.17 | |
| Operating Profit Margin | 6.04 | 3.35 | 1.83 % | 7.40 | |
| EBITDA Margin | 7.32 | 4.82 | 5.82 % | 8.12 |
Highlights
| Market Cap | 77218.04 M |
| Enterprise Value | 84746.06 M |
| Price/Book TTM | 5.93 |
| Outstanding Share | 135708 K |
| Float/ Outstanding Share | 16.89% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.05 |
| Peter Lynch Ratio | -1.05 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 6.45 |
| Sloan Ratio | 0.419 |
| Peter Lynch Fair Value | 702.80 |
PNGJL - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 8783.01 (Cr) | 25.87 % | 51.66 % |
| Gross Profit | 1093.66 (Cr) | % | 62.26 % |
| EBITDA | 643.15 (Cr) | 33.20 % | 87.72 % |
| Net Profit | 381.55 (Cr) | 40.68 % | 115.50 % |
| EPS | 28.11 | 21.20 % | NA |
PNGJL - Stability Highlights
Stability Analysis
Altman Z Score of 6.42 suggests good Stability
Company financial liquidity has improved
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.545 | 216.61 % | 0.698 | |
| Cash Ratio | 0.356 | 0 % | ||
| Quick Ratio | 0.436 | 37.10 % | 0.411 | |
| Shareholders Equity | 49.42 | 35.48 % | ||
| Debt to EBITDA | 2.28 | 591.14 % |
Historical Valuation Ratios of P N Gadgil Jewellers Limited
Historical Valuation Ratios
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Historical Profitability Ratios of P N Gadgil Jewellers Limited
Historical Profitability Ratios
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Historical Efficiency Ratios of P N Gadgil Jewellers Limited
Historical Efficiency Ratios
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Historical Solvency Ratios of P N Gadgil Jewellers Limited
Historical Solvency Ratios
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