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PNGS Reva Diamond Jewellery Limited (PNGSREVA)

Small Cap

Consumer stocks · Small cap · NSE

PNGS Reva Diamond Jewellery Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹670.45
-5.95 · -0.88%
Market cap ₹1,701 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 02:01 pm IST
Details
Quote21 Oct, 02:01 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:25 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens

Trend score and candlestick chart

53Neutral

SMA20 +12.2% / mo · MACD + · near 52W high · sector -4.5pp vs Nifty 500 (3M)

Stock trend: 68
Sector RS: 32
Sector 3M: -10.6% vs Nifty 500 -6.1%
Consumer FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

PNGSREVAD candles · FIT view+68.9%TODAY · PROVISIONAL
Latest price ₹670.45 on 2026-10-21

Daily history is available from 2026-03-04; the requested 1Y window is partially covered. Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.

Bar
-1.6%
RSI
65
MACD hist
7.03
52W pos
84%
Visible chart range
Candle interval
2026-10-21O ₹681.15H ₹685.05L ₹650.10C ₹670.45Vol 2.4L shIntraday candle
₹334.43₹440.13₹545.83₹651.52₹757.2252H₹670.452026-032026-06VolRSIMACD2026-042026-062026-072026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

PNGSREVANifty Consumer DurablesNifty 500
-19%+15%+49%+84%20 Jul1 Sept19 Oct19 Oct 2026PNGSREVA +68.6%Nifty Consumer Durabl… -9.7%Nifty 500 -5.6%
PNGSREVA
+68.6%
Nifty 500
-5.6%
Nifty Consumer Durables
-9.7%
Vs Nifty 500
+74.2 pp
Chart stats
19 Oct 2026
From 52W high
-8.3%
₹738
52W range position
85%
₹324.3 - ₹738
ATR (14)
6.5%
₹43.7
Volume vs 20D
0.21x
Latest completed session
Avg traded value
₹93.2 Cr
20-session average
20D price channel
₹490.1 - ₹738
75.5% annualized volatility
Research snapshot

What the evidence says now

Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.

Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE
53

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Excellent
90

Revenue +118.5% · PAT +285.7% YoY

Technical
Neutral
53

Price trend and sector-relative-strength timing.

Valuation
Legacy model
+47.1%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
67

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Excellent · 90/100

Rev +119% YoY · PAT +286% YoY · margin expansion · operating leverage

Filed 29 Jul 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹118 Cr+118.5%-14.5%
EBITDA₹34 Cr+183.3%+9.7%
Operating margin29.0%+700 bps+700 bps
PAT₹27 Cr+285.7%+28.6%
PAT margin22.9%+992 bps+766 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
20.20
P/B
3.28
EV/EBITDA
15.86
Market Cap
1701.00Cr

Profitability

ROE
21.00%
ROCE
22.00%
ROA
11.75%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
26.09%
EPS 5Y
12.74%
Revenue 3Y
30.00%
EPS 3Y
8.00%

Balance Sheet

Debt/Equity
0.33
Interest Coverage
10.64×
Altman Z
7.58
Book Value
163.00

Cash Flow

FCF Yield
—
FCF Positive Y
1/5
OCF
-105.00 Cr
EPS TTM
31.70

Shareholding

Promoter Hold
64.77%
Promoter Pledge
0.00%
Momentum 52W
66%

Financial History

Updated 19/10/2026

Revenue

₹ Cr
Latest: 118-14.5% vs prev
0144.0Dec 2024: 7.0Mar 2025: 58.0Jun 2025: 54.0Sep 2025: 103Dec 2025: 144Mar 2026: 138Jun 2026: 118Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26

Net Profit

₹ Cr
Latest: 27.0+28.6% vs prev
027.0Dec 2024: 2.0Mar 2025: 5.0Jun 2025: 7.0Sep 2025: 13.0Dec 2025: 23.0Mar 2026: 21.0Jun 2026: 27.0Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend unclear. RSI 65. Wait for confirmation.

  • SMA20 rising (~12.4% over last month) — short-term momentum positive.
  • RSI(14) at 65 — falling, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 9% off 52W high · 107% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

94
RS percentile
Insufficient history
1M return
+36.4%
3M return
+68.6%
6M return
+76.1%
1Y return
-
RS 1D
0
RS 20D
+14
Sector rank
#9
Industry rank
#22
Stage evidence
  • At least 170 daily sessions are required for the trend-stage read.
50-DMA
price above
200-DMA
unavailable
Sector
neutral
Industry
improving
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
156 observations
19 Oct 2026Value 167.04+0.16%
84108132157181Mar 26May 26Aug 26Oct 26167
RS vs Nifty 500167

Valuation & peers

U-Score 53 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies

53U-SCORE
Premium Compounder

Fundamental score breakdown

U band · FAIR VALUE
Valuation9/30
Growth15/25
Quality15/20
Balance Sheet11/15
Cash Flow0/10
Piotroski
6/9 (+3)
Penalties
0
Raw sum
53

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

53/100 · legacy band FAIR VALUE

Positive drivers

  • Fair-value margin of safety is positive at 47.1%.
  • Quality contributes 15/20 to the score.
  • Balance sheet contributes 11/15 to the score.

Main drags

  • Cash flow is weaker at 0/10; verify the latest quarterly trend.
  • Valuation is weaker at 9/30; verify the latest quarterly trend.
  • Growth is weaker at 15/25; verify the latest quarterly trend.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
20.2
PB
3.3
EV/EBITDA
15.9
ROE
21.0%
ROCE
22.0%
FCF Yield
—
Debt/Equity
0.3
MoS
+47.1%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
53
Previous: 53
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+47.1%
Previous: +46.6%

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
53
53
53
53
53
53
53
53
53
53
53
53

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹340.97
-96.6% MoS
Growth-justified P/E
40.0
Growth-justified Value
₹1,266.73
+47.1% MoS
PEG
1.86

Comparable companies

Peers

Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
TEAMLEASE
Small
Teamlease Services Limited
Retail
match 109
62
11.4
14.0%
+69%
UNDERVALUED
VIDHIING
Small
Vidhi Specialty Food Ingredients Limited
Retail
match 108
39
33.2
15.6%
-124%
WATCHLIST
PLATIND
Small
Platinum Industries Limited
Retail
match 107
52
22.2
12.7%
+25%
FAIR VALUE
PRAKASH
Small
Prakash Industries Limited
Retail
match 106
68
5.6
14.1%
+84%
UNDERVALUED
UTTAMSUGAR
Small
Uttam Sugar Mills Limited
Retail
match 106
47
12.8
12.0%
+34%
FAIR VALUE

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

PNGS Reva Diamond Jewellery Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
67Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 52nd percentile of the scored universe and 55th percentile within Consumer. Main check: cash conversion is weak at 28/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
16 docs text-extracted · 4 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
52nd percentile

overall median 67 · Consumer: 55th pctile, median 66 · Small: 56th pctile, median 66

Evidence depth
Financial-only

16 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
90
strong · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
82
strong · capital discipline
Results
53
watch · quarterly consistency

Trust positives

  • ▸Promoter holding is 64.8%.
  • ▸Promoter pledge is zero.
  • ▸Promoter holding increased 42.8%.
  • ▸ROCE is 22%.

Trust risks

  • ▸Operating cash flow is negative at ₹-105 Cr.
  • ▸Only 1 years of positive FCF.
  • ▸OPM spread across recent quarters is 15%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

12 shown
AnnouncementSep 2026

Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 22 Sep - Company's management will be participating in a Conference arranged by Arihant Capital (Bharat Connect Conference) on Monday, September 28, 2026, at 12:00 PM

Source: Bse

Open source ↗
AnnouncementSep 2026

Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 9 Sep - Company has scheduled calls with identified Investors and/ or Analysts on following dates: 1. Tuesday, September 15, 2026, at 12:00 PM (IST) and 2. Wednesday, …

Source: Bse

Open source ↗
Credit rating

Announcement under Regulation 30 (LODR)-Credit Rating 7 Sep - CARE reaffirmed PNGS Reva’s 280 crore bank facilities at BBB+/A2; outlook revised to Positive.

Source: Bse

Open source ↗
Concall transcriptAug 2026

Aug 2026 · Transcript

Source: Bse

Open source ↗
Investor presentationAug 2026

Aug 2026 · PPT

Source: Bse

Open source ↗
AnnouncementJul 2026

Jul 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 30 Jul - Copies of Unaudited Financial Results published in newspapers - ''Financial Express'' and ''Loksatta'' on July 30, 2026 are enclosed herewith.

Source: Bse

Open source ↗
Announcement

Announcement Under Regulation 30, SEBI (LODR) 2015 - Opening Of An Exclusive Brand Store At Amanora Mall, Hadapsar, Pune 7 Jul - Opened exclusive brand store at Amanora Mall, Pune; total 34 SIS stores and 3 EBOs.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome 30 Jun - PINC Wealth visited three Reva stores; management reiterated public FY26 information.

Source: Bse

Open source ↗
AnnouncementJun 2026

Jun 2026 · Announcement under Regulation 30 (LODR)-Monitoring Agency Report 6 Aug - CARE report for quarter ended June 30, 2026 shows no deviation; Rs379.51 crore IPO proceeds partly utilized.

Source: Bse

Open source ↗
AnnouncementJun 2026

Jun 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 16 Jun - Virtual earnings call with investors and analysts on June 19, 2026, 4:30–5:30 PM.

Source: Bse

Open source ↗
AnnouncementJun 2026

Jun 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 8 Jun - Company has scheduled an Investor/ Analysts call with group of investors/analysts on Friday, June 12, 2026, at 4.00 PM (IST).

Source: Bse

Open source ↗
Annual report

Reg. 34 (1) Annual Report. 4 Jun - FY26 revenue Rs 4,390 Mn, EBITDA Rs 950 Mn, PAT Rs 647 Mn; 36 stores across 25 cities.

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.