Projected Income Statement: P N Gadgil Jewellers Limited

Forecast Balance Sheet: P N Gadgil Jewellers Limited

Fiscal Period: March 2025 2026 2027 2028
Net Debt 1 - 5,626 6,355 6,701
Change - - 12.96% 5.44%
Announcement Date 15/05/25 - - -
1INR in Million
Estimates

Cash Flow Forecast: P N Gadgil Jewellers Limited

Fiscal Period: March 2025 2026 2027 2028
CAPEX 1 - 617 567 596.3
Change - - -8.1% 5.17%
Free Cash Flow (FCF) 1 -7,280 3,312 1,078 1,616
Change - 145.5% -67.47% 49.93%
Announcement Date 15/05/25 - - -
1INR in Million
Estimates

Forecast Financial Ratios: P N Gadgil Jewellers Limited

Fiscal Period: March 2025 2026 2027 2028

Profitability

    
EBITDA Margin (%) 4.37% 6.13% 5.89% 5.54%
EBIT Margin (%) - 4.86% 4.45% 4.91%
EBT Margin (%) - 4.98% 4.09% 4.56%
Net margin (%) 2.84% 4.15% 3.02% 3.37%
FCF margin (%) -9.46% 3.4% 0.88% 1.19%
FCF / Net Income (%) -333.51% 81.83% 29.18% 35.45%

Profitability

    
ROA - - - -
ROE 20.9% 23% 18.67% 18.47%

Financial Health

    
Leverage (Debt/EBITDA) - 0.94x 0.88x 0.89x
Debt / Free cash flow - 1.7x 5.9x 4.15x

Capital Intensity

    
CAPEX / Current Assets (%) - 0.63% 0.46% 0.44%
CAPEX / EBITDA (%) - 10.33% 7.88% 7.96%
CAPEX / FCF (%) - 18.63% 52.62% 36.91%

Items per share

    
Cash flow per share 1 - - - -
Change - - - -
Dividend per Share 1 - - - -
Change - - - -
Book Value Per Share 1 114.5 144.3 175.6 211.6
Change - 26.02% 21.69% 20.47%
EPS 1 - 29.8 29.2 34.73
Change - - -2.01% 18.95%
Nbr of stocks (in thousands) 1,35,708 1,35,708 1,35,708 1,35,708
Announcement Date 15/05/25 - - -
1INR
Estimates
2026 2027 *
P/E ratio 22.4x 22.9x
PBR 4.63x 3.8x
EV / Sales 0.67x 0.79x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
667.65INR
Average target price
781.33INR
Spread / Average Target
+17.03%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. PNGJL Stock
  4. Financials P N Gadgil Jewellers Limited