PCJEWELLER.NS PC Jeweller NSE down 5.70% 09 Jan 2026: heavy volume watch
PCJEWELLER.NS stock closed at INR 10.25 on 09 Jan 2026, down 5.70% on heavy trading volume. The session ended with 145,224,152 shares changing hands, almost 2.59 times the average volume. Investors reacted to intraday weakness from a day high of INR 10.45 and a day low of INR 9.75. We examine why PC Jeweller Limited (PCJEWELLER.NS) was among the most active names on the NSE, and what valuation, technicals, and Meyka AI forecasts imply for short and medium-term traders.
PCJEWELLER.NS stock: price action and volume
PCJEWELLER.NS stock opened at INR 9.88 and closed at INR 10.25 on 09 Jan 2026. The drop of INR 0.62 was a -5.70% move from the previous close of INR 10.87. Volume spiked to 145,224,152 shares versus an average of 58,783,252 shares. High relative volume shows active trading interest and likely position rebalancing by retail and institutional participants.
Valuation and fundamentals for PC Jeweller Limited on NSE
On fundamentals, PC Jeweller Limited reports EPS INR 0.33 and a reported PE of 32.30. Book value per share is INR 10.36 and PB ratio sits near 1.03. Market capitalization is INR 65,530,758,654.00 for the listed equity. Working capital and current ratio are strong, with current ratio 5.05, while debt to equity is modest at 0.22. These metrics place the company at lower leverage than many consumer cyclical peers.
Technical outlook and trading signals
Technically, short-term momentum shows RSI 57.23, MACD histogram positive at 0.20, and ADX 31.52 indicating a strong trend. Bollinger bands sit at INR 8.77 lower and INR 11.04 upper. The 50-day average price is INR 10.63, and the 200-day average is INR 12.68. Traders may view the current price as near-term support toward INR 9.75 and resistance near INR 11.04.
Meyka AI grade and model forecast for PCJEWELLER.NS
Meyka AI rates PCJEWELLER.NS with a score out of 100: 59.90 | Grade: C+ | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a yearly price of INR 16.50, a three-year target of INR 25.31, and a five-year target of INR 34.17. The yearly forecast implies an upside of 60.93% from the current INR 10.25. Forecasts are model-based projections and not guarantees.
Sector context and risk factors for investors
PC Jeweller operates in the Consumer Cyclical sector and Luxury Goods industry on the NSE in India. The sector’s six-month performance is positive, but discretionary spending can swing with macro data. Key risks include inventory turnover (inventory turnover 0.33), long cash conversion cycle, and jewellery gold price volatility. Strong current ratio and low debt moderate balance-sheet risk, but trading remains volatile.
Practical price targets and trading setups
For tactical traders, a short-term range play is credible between INR 9.75 and INR 11.50. A medium-term price target aligned with Meyka AI is INR 16.50 for 12 months. For risk management, stop-loss near INR 9.00 limits downside if price breaks the session low. Analysts may model upside scenarios to INR 25.31 over three years if execution and demand recover.
Final Thoughts
PCJEWELLER.NS stock finished the most-active list on 09 Jan 2026 at INR 10.25, down 5.70%, on heavy volume of 145,224,152 shares. Valuation shows a PB near 1.03 and EPS INR 0.33, while leverage is modest with debt to equity 0.22. Technicals point to a near-term range between INR 9.75 and INR 11.04. Meyka AI’s forecast model projects a one-year price of INR 16.50, implying 60.93% upside from today’s price. That projection supports a medium-term target, yet inventory and gold-price sensitivity remain key risks. Use tight risk controls and watch volume for confirmation. For live quotes visit the company site and official NSE page, and check our Meyka AI-powered market analysis for updates and scenario tracking.
FAQs
What drove PCJEWELLER.NS stock movement on 09 Jan 2026?
Heavy trading volume of 145,224,152 shares pushed PCJEWELLER.NS down 5.70% as intraday selling hit the stock. Volume indicated active repositioning rather than new fundamental guidance.
What is Meyka AI’s short and medium-term forecast for PCJEWELLER.NS?
Meyka AI’s forecast model projects INR 16.50 in one year and INR 25.31 in three years. The one-year projection implies 60.93% upside from INR 10.25. Forecasts are projections, not guarantees.
Which financial metrics should investors watch for PC Jeweller Limited?
Monitor EPS (INR 0.33), PE (32.30), PB (1.03), inventory turnover (0.33), and cash conversion. Changes in gold prices and same-store sales matter for near-term earnings.
Is PCJEWELLER.NS stock a buy, hold, or sell?
Meyka AI assigns a C+ grade and suggests HOLD. The grade balances modest leverage and valuation against inventory and demand risks. This is informational, not financial advice.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
