INE785M01021
INE785M01021
PC JEWELLER LTD
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Company Profile
PC Jeweller Limited manufactures, sells, and trades in gold, diamond, silver articles, precious stone, and gold and diamond studded jewellery for men and women in India and internationally. It offers rings, earrings, pendants, chains, bracelets, nose pins, necklaces, and mangalsutra. It sells its jewellery through its retail showrooms, franchisee showrooms, and online. The company was incorporated in 2005 and is based in New Delhi, India.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
56.2% p.a.
Max Drawdown (5Y)
-78.4%
Sharpe Ratio (5Y)
0.65
Beta Factor
0.35
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (56.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -98.6% in the extended horizon.