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IndiaPulse

Pushpa Jewellers Ltd. (PUSHPA)

SME Cap

Consumer stocks · SME cap · NSE

Pushpa Jewellers Ltd. is a B2B-focused gold jewellery manufacturer established in 2009, supplying high-quality jewellery to wholesalers and retailers across India. It operates an asset-light model, leveraging in-house design capabilities and outsourced execution to enhance scalability, flexibility, and quality control, offering diverse traditional and contemporary designs.

₹108.95
-1.05 · -0.95%
Quote04 Sept, 03:50 pm IST
Fundamentals21 Aug 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 23.3 (n=433)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Investable fundamentals, management trust is acceptable, price trend is neutral, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
UNDERVALUED
70

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

Trust
Mixed Trust
67

low confidence · 0/0 claims checked

Technical
Neutral
51

Timing lens: price trend and sector relative strength.

Result consistency
mixed
63

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Average · 30/100

YoY data unavailable — classification deferred

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹247 CrNDF+44.4%
EBITDA₹22 Cr+22.2%+37.5%
Operating margin9.0%-400 bps+0 bps
PAT₹15 CrNDF+36.4%
PAT margin6.1%-342 bps-36 bps

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

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-08-21T18:12:42.866Z
Management commentary snapshot

H1-FY26 revenue grew 18.3% YoY to INR 1,710 Mn, with PAT up 18.3% YoY to INR 110 Mn. EBITDA margins slightly compressed by 4 Bps YoY to 9.30%, while PAT margins saw a 1 Bps YoY compression to 6.43%. Diluted EPS declined 8.6% YoY to INR 4.55/share.

Pushpa Jewellers demonstrates solid top-line and bottom-line growth in H1-FY26, driven by volume expansion. While margins saw slight compression, the asset-light model and strategic focus on design-led differentiation, geographic expansion, and premiumization suggest continued growth potential. The company's B2B model and strong client relationships are key strengths.

Current business mix

Product Wise Revenue (%) H1-FY26

Latest issuer-disclosed distribution across 4 reported categories.

Businessmix
Necklace74.3%
Earrings21.8%
Mala1.8%
Others0.4%
Growth engines

Expanding Geographic Reach

Market presence to be expanded through branch openings in Mumbai, Kerala, Andhra Pradesh, Delhi, Gujarat, along with overseas office expansion.

Product Premiumisation Strategy

Shift towards sophisticated, value-added designs and entry into lab-grown diamonds to enhance margins and capture evolving consumer preferences.

Integrated Digital and ERP Transformation

Digitisation across inventory, production, order, and customer processes, along with SAP ERP implementation, to improve visibility and efficiency.

AI-Fueled Lead Management

AI-driven lead management leverages advanced analytics to identify, score, and prioritize high-potential leads, enabling targeted customer engagement.

Capacity and execution

Branch Office Expansion

Expanding geographic reach through branch openings in Mumbai, Kerala, Andhra Pradesh, Delhi, and Gujarat, along with overseas office expansion.

Tailwinds

Rising Disposable Incomes

Rising disposable incomes and expanding middle-class population are key growth drivers for the Indian jewellery market.

Cultural & Wedding Demand

Strong cultural and wedding-led demand supports consistent consumption in the Indian jewellery market.

Shift to Lightweight, Design-led Jewellery

Growing preference for lightweight, contemporary, and design-led jewellery aligns with the company's differentiation strategy.

Sector Formalization

Formalization of the sector driven by GST, hallmarking, and regulatory reforms enhances transparency and organized market share.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare BOTH

The investor presentation provides both H1-FY26 vs H1-FY25 (YoY) and H1-FY26 vs H2-FY25 (QoQ) comparisons for key financial metrics. Both are relevant to assess seasonal performance and sequential momentum in the jewellery business.

Sector KPIs management disclosed

Volume Growth (Kgs)

Volume increased to 423 Kgs in H1-FY26 from 297 Kgs in H1-FY25 (YoY) and 356 Kgs in H2-FY25 (QoQ).

EBITDA Margin

EBITDA Margins were 9.30% in H1-FY26, a 4 Bps YoY compression from 9.34% in H1-FY25.

Premiumization Strategy

Company plans a product premiumisation strategy, shifting towards sophisticated, value-added designs and entry into lab-grown diamonds to enhance margins.

Channel Mix

Pushpa Jewellers operates with a B2B-focused sales model catering to wholesalers and retailers, benefiting from higher volumes and quicker inventory rotation.

Management forward view

Asset-Light Manufacturing Model

Management states an asset-light model with outsourced production to independent karigars ensures scalability, flexibility, and cost efficiency.

Design-Led Differentiation

Management emphasizes design-led differentiation with a wide range of traditional and contemporary designs, enabling lower gold usage and faster inventory turnover.

Customer Loyalty through After-Sales

Management focuses on driving customer loyalty through after-sales excellence, including dedicated support, proactive engagement, and efficient repair processes.

Technology-Enabled Operations

Management highlights integrated technology and flow systems (CAD/CAM, CRM, data intelligence) to power operations, ensuring execution discipline and scalable growth.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Volume (in Kgs)423 Kgs (H1-FY26)Sustained growth in volume, indicating successful market penetration and demand generation from new initiatives.
EBITDA Margin9.30% (H1-FY26)Stability or improvement in margins, especially as premiumization strategy and digital transformation initiatives are implemented.
Geographic Expansion Progress5 branch offices, exports to 3 countriesTimely establishment and operational ramp-up of new branch offices in target domestic and overseas markets.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

51Neutral

SMA20 +1.5% / mo · MACD −

Stock trend: 55
Sector RS: 45
Sector 3M: -2.3% vs Nifty -1.5%

Technical chart

PUSHPAdaily · 1Y · AUTO+19.9%
Latest close ₹108.95 on 2026-09-04
Bar
+2.3%
RSI
45
MACD hist
-0.59
52W pos
41%
2026-09-04O ₹106.55H ₹108.95L ₹106.25C ₹108.95Vol 8,000 sh
₹78.53₹92.96₹107.40₹121.84₹136.2852L108.952026-03VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term uptrend intact. RSI 45. Wait for confirmation.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • Recent golden cross (SMA50 crossed above SMA200).
  • SMA20 rising (~1.5% over last month) — short-term momentum positive.
  • RSI(14) at 45 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 27% off 52W high · 34% 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.

Valuation & score drivers

U-Score 70 · UNDERVALUED · pillar breakdown, sector model, fair-value anchor

70U-SCORE
Top Setup

Fundamental score breakdown

UNDERVALUED
Valuation23/30
Growth21/25
Quality16/20
Balance Sheet10/15
Cash Flow0/10
Piotroski
6/9 (+3)
Penalties
-3
Raw sum
70

Why this score?

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

70/100 · UNDERVALUED

Positive drivers

  • Fair-value margin of safety is positive at 70.8%.
  • Growth contributes 21/25 to the score.
  • Quality contributes 16/20 to the score.

Main drags

  • Penalty bucket subtracts 3 points.
  • Cash flow is weaker at 0/10; verify the latest quarterly trend.
  • Balance sheet is weaker at 10/15; 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
10.3
PB
1.8
EV/EBITDA
7.5
ROE
25.2%
ROCE
30.4%
FCF Yield
Debt/Equity
0.1
MoS
+70.8%
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: 05 Sept 2026
v4.3-runtime-valuation
Final score
70
Previous: 70
Verdict
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+70.8%
Previous: +70.8%

Score history

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

05 Sept 2026
v4.3-runtime-valuation
73
73
70
70
70
70
70
70
70
70
70
70

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
₹123.88
+12.0% MoS
Growth-justified P/E
35.0
Growth-justified Value
₹373.62
+70.8% MoS
PEG
0.16

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
67Mixed Trust · 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.

Mixed Trust: Claim history is still being built. It ranks around the 52nd percentile of the scored universe and 56th percentile within Consumer. Main check: cash conversion is weak at 28/100.

Healthy Trust Lite: Promoter holding is 72.7%. Key concern: Operating cash flow is negative at ₹-51 Cr.

Computed 05 Sept 2026
management-trust-v1
1 docs text-extracted · 0 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
52nd percentile

overall median 67 · Consumer: 56th pctile, median 66 · SME: 66th pctile, median 64

Evidence depth
Financial-only

1 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

Mixed Trust · 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
86
strong · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
80
strong · capital discipline
Results
63
acceptable · quarterly consistency

Trust positives

  • Promoter holding is 72.7%.
  • Promoter pledge is zero.
  • ROCE is 30.4%.
  • OPM spread across recent quarters is 4%.

Trust risks

  • Operating cash flow is negative at ₹-51 Cr.
  • Only 1 years of positive FCF.
  • ROCE trend is -12.3%.

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

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
10.30
P/B
1.79
EV/EBITDA
7.54
Market Cap
276.00Cr

Profitability

ROE
25.20%
ROCE
30.40%
ROA
14.61%
Dividend Y

Growth (CAGR)

Revenue 5Y
53.00%
EPS 5Y
72.00%
Revenue 3Y
36.00%
EPS 3Y
49.00%

Balance Sheet

Debt/Equity
0.12
Interest Coverage
19.00×
Altman Z
10.39
Book Value
63.80

Cash Flow

FCF Yield
FCF Positive Y
1/5
OCF
-51.00 Cr
EPS TTM
10.69

Shareholding

Promoter Hold
72.67%
Promoter Pledge
0.00%
Momentum 52W
48%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Consumer, ranked by similarity

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