AI Summary
✦ ClarthaValuation Metrics
Trading 6.4% above historical median. Valuation is stable — currently in the fair zone (z-score: +0.37). Confidence: 89%.
Live forward EPS implies next-12-month EPS of ₹38.95. Applying the stock's normalized valuation corridor produces a fair range of ₹657.09 to ₹767.32, with base value near ₹703.83 (+11.4% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹38.95
Forward P/E
16.2x
Base Fair Value
₹703.83
Fair Range
₹657.09 - ₹767.32
Upside To Base
+11.4%
Estimate Source
Live forward EPS
Growth Estimate
+51.9%
5Y Average
18.04
Current
19.23
Overvalued
19.70
Undervalued
16.87
5Y Average
13.01
Current
13.87
Overvalued
14.05
Undervalued
12.02
5Y Average
0.70
Current
0.75
Overvalued
0.81
Undervalued
0.60
Peers & Comparison
Sector: Consumer Discretionary · Theme: Precious Metals, Jewellery & Watches
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
GOLDIAM INTERNATIONAL LTD GOLDIAMPrecious Metals, Jewellery & Watches | +41.9% | 19.7% | 26.7x Undervalued | -56% vs avg | +41.5% |
THANGAMAYIL JEWELLERY LTD THANGAMAYLPrecious Metals, Jewellery & Watches | +71.2% | 4.1% | 41.0x Undervalued | -32% vs avg | +165.9% |
SKY GOLD AND DIAMONDS LTD SKYGOLDPrecious Metals, Jewellery & Watches | +80.6% | 4.4% | 35.9x Undervalued | -40% vs avg | +194.2% |
PC JEWELLER LTD PCJEWELLERPrecious Metals, Jewellery & Watches | +21.3% | 22.6% | 11.5x Undervalued | -81% vs avg | -24.3% |
SENCO GOLD LIMITED SENCOPrecious Metals, Jewellery & Watches | +68.2% | 5.9% | 11.6x Undervalued | -81% vs avg | -4.2% |
ETHOS LIMITED ETHOSLTDPrecious Metals, Jewellery & Watches | +33.3% | 6.0% | 71.4x Premium | +19% vs avg | +1.9% |
BLUESTONE JEWEL LFSTL LTD BLUESTONEPrecious Metals, Jewellery & Watches | +49.6% | 2.1% | 222.3x Premium | +270% vs avg | +63.8% |
P N GADGIL JEWELLERS LTD trades at a discount (19.2x vs peer avg 60.1x), suggesting potential undervaluation relative to the Precious Metals, Jewellery & Watches cohort. Peers include GOLDIAM INTERNATIONAL LTD, THANGAMAYIL JEWELLERY LTD, SKY GOLD AND DIAMONDS LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Free cash flow
₹-700 CrMar 2026Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
Income statement data not available.
All values in ₹ Crores unless otherwise stated. Source: Company filings.
Events Timeline
Announcement under Regulation 30 (LODR)-Press Release / Media Release
Announcement under Regulation 30 (LODR)-Press Release / Media Release
Announcement under Regulation 30 (LODR)-Earnings Call Transcript