Share Price and Basic Stock Data
Last Updated: November 7, 2025, 7:51 pm
| PEG Ratio | 1.97 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Kalyan Jewellers India Ltd operates in the Gems, Jewellery & Precious Metals sector, with a market capitalization of ₹52,118 Cr. The company’s share price stood at ₹505, and it reported a trailing twelve months (TTM) sales figure of ₹26,794 Cr. Over the last fiscal year, Kalyan Jewellers recorded a significant revenue increase, with sales rising from ₹14,071 Cr. in FY 2023 to ₹25,045 Cr. in FY 2025. Quarterly sales trends also depicted robust growth, with the latest quarter (Jun 2025) recording sales of ₹7,268 Cr. This was a notable increase from ₹4,376 Cr. in Jun 2023, reflecting a strong recovery post-pandemic. The company’s revenue growth trajectory aligns with the overall sector trend, which has been buoyed by rising consumer demand for gold and diamond jewellery in India. Kalyan Jewellers’ sales growth is indicative of its effective market positioning and brand recognition among consumers.
Profitability and Efficiency Metrics
Kalyan Jewellers reported a net profit of ₹801 Cr. for FY 2025, with a profit before tax of ₹960 Cr., showcasing its profitability amid rising operational costs. The company’s operating profit margin (OPM) stood at 6.63%, reflecting stable operational efficiency, although slightly lower than the previous year’s 7.47%. The interest coverage ratio (ICR) is a robust 4.62x, indicating that the company can comfortably meet its interest obligations. However, the net profit margin declined to 2.85% in FY 2025 from 3.21% in FY 2024, suggesting pressure on margins due to increased expenses. The cash conversion cycle (CCC) improved to 129 days, down from 185 days, indicating enhanced operational efficiency in managing inventory and receivables. Overall, while Kalyan Jewellers demonstrates strong profitability metrics, the decline in margins emphasizes the need for effective cost management strategies moving forward.
Balance Sheet Strength and Financial Ratios
Kalyan Jewellers’ balance sheet reflects a total asset base of ₹15,126 Cr., supported by equity capital of ₹1,031 Cr. and reserves amounting to ₹3,772 Cr. The company has reported borrowings of ₹4,959 Cr., resulting in a total debt to equity ratio of 0.68. This ratio indicates a moderate level of leverage, which is manageable given the company’s strong earnings. The return on equity (ROE) was reported at 16.0%, and return on capital employed (ROCE) stood at 15.0%, both of which are favorable compared to typical sector averages. The price-to-book value (P/BV) ratio is at 10.03x, which is relatively high, suggesting that the stock may be overvalued in relation to its book value. Additionally, the current ratio of 1.29x indicates sufficient liquidity to cover short-term obligations, highlighting the company’s financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Kalyan Jewellers reflects a strong promoter holding of 62.77%, which instills confidence among investors regarding the commitment of management. Foreign Institutional Investors (FIIs) hold 14.12%, while Domestic Institutional Investors (DIIs) account for 14.56% of the equity. The public shareholding stands at 8.54%, with a total of 7,15,743 shareholders as of the latest reporting. This diverse ownership mix suggests a balanced approach to capital structure, although the high promoter stake raises concerns about liquidity in the stock. The gradual reduction in FIIs from 28.72% in Dec 2022 to 14.12% in Sep 2025 may signal shifting investor sentiment or market dynamics. Nevertheless, the consistent support from DIIs reflects ongoing institutional confidence in Kalyan Jewellers’ business model and growth potential.
Outlook, Risks, and Final Insight
Kalyan Jewellers is positioned for continued growth, driven by strong consumer demand in the jewellery sector. The company’s focus on expanding its retail footprint and enhancing operational efficiencies bodes well for future revenue. However, risks remain, including fluctuations in gold prices and potential regulatory changes impacting the jewellery industry. Additionally, rising competition from both organized and unorganized players could pressure margins further. If Kalyan Jewellers can successfully navigate these challenges while maintaining its brand equity, it may sustain its growth trajectory. Conversely, failure to manage operational costs or adapt to changing market conditions could hinder profitability. Overall, the company’s fundamentals suggest a resilient business model, but prudent management will be crucial to capitalize on market opportunities and mitigate risks.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Kalyan Jewellers India Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Kalyan Jewellers India Ltd | 52,985 Cr. | 513 | 795/399 | 56.9 | 51.7 | 0.29 % | 15.0 % | 16.0 % | 10.0 |
| Golkunda Diamonds & Jewellery Ltd | 142 Cr. | 204 | 265/156 | 10.5 | 100 | 0.74 % | 19.9 % | 19.8 % | 10.0 |
| Amanaya Ventures Ltd | 7.47 Cr. | 20.0 | 22.4/12.2 | 25.8 | 14.2 | 0.00 % | 7.93 % | 5.61 % | 10.0 |
| Industry Average | 26,563.50 Cr | 245.67 | 31.07 | 55.30 | 0.34% | 14.28% | 13.80% | 10.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,333 | 3,473 | 3,884 | 3,382 | 4,376 | 4,415 | 5,223 | 4,525 | 5,528 | 6,065 | 7,278 | 6,182 | 7,268 |
| Expenses | 3,068 | 3,207 | 3,557 | 3,125 | 4,053 | 4,101 | 4,853 | 4,229 | 5,159 | 5,738 | 6,848 | 5,782 | 6,760 |
| Operating Profit | 264 | 266 | 327 | 257 | 323 | 314 | 370 | 296 | 368 | 327 | 430 | 399 | 508 |
| OPM % | 8% | 8% | 8% | 8% | 7% | 7% | 7% | 7% | 7% | 5% | 6% | 6% | 7% |
| Other Income | 8 | 8 | 7 | -19 | 12 | 13 | 20 | 39 | 30 | 26 | 40 | 41 | 46 |
| Interest | 71 | 74 | 77 | 80 | 82 | 82 | 82 | 78 | 85 | 90 | 88 | 96 | 104 |
| Depreciation | 59 | 60 | 62 | 63 | 64 | 67 | 70 | 74 | 75 | 85 | 89 | 93 | 98 |
| Profit before tax | 142 | 140 | 195 | 95 | 188 | 178 | 239 | 184 | 237 | 178 | 294 | 251 | 353 |
| Tax % | 24% | 25% | 24% | 26% | 24% | 24% | 24% | 25% | 25% | 27% | 26% | 25% | 25% |
| Net Profit | 108 | 106 | 148 | 70 | 144 | 135 | 180 | 137 | 178 | 130 | 219 | 188 | 264 |
| EPS in Rs | 1.05 | 1.03 | 1.44 | 0.68 | 1.40 | 1.31 | 1.75 | 1.34 | 1.72 | 1.27 | 2.12 | 1.82 | 2.56 |
Last Updated: August 19, 2025, 12:44 pm
Below is a detailed analysis of the quarterly data for Kalyan Jewellers India Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 7,268.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,182.00 Cr. (Mar 2025) to 7,268.00 Cr., marking an increase of 1,086.00 Cr..
- For Expenses, as of Jun 2025, the value is 6,760.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,782.00 Cr. (Mar 2025) to 6,760.00 Cr., marking an increase of 978.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 508.00 Cr.. The value appears strong and on an upward trend. It has increased from 399.00 Cr. (Mar 2025) to 508.00 Cr., marking an increase of 109.00 Cr..
- For OPM %, as of Jun 2025, the value is 7.00%. The value appears strong and on an upward trend. It has increased from 6.00% (Mar 2025) to 7.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 46.00 Cr.. The value appears strong and on an upward trend. It has increased from 41.00 Cr. (Mar 2025) to 46.00 Cr., marking an increase of 5.00 Cr..
- For Interest, as of Jun 2025, the value is 104.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 96.00 Cr. (Mar 2025) to 104.00 Cr., marking an increase of 8.00 Cr..
- For Depreciation, as of Jun 2025, the value is 98.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 93.00 Cr. (Mar 2025) to 98.00 Cr., marking an increase of 5.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 353.00 Cr.. The value appears strong and on an upward trend. It has increased from 251.00 Cr. (Mar 2025) to 353.00 Cr., marking an increase of 102.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 25.00%.
- For Net Profit, as of Jun 2025, the value is 264.00 Cr.. The value appears strong and on an upward trend. It has increased from 188.00 Cr. (Mar 2025) to 264.00 Cr., marking an increase of 76.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.56. The value appears strong and on an upward trend. It has increased from 1.82 (Mar 2025) to 2.56, marking an increase of 0.74.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:00 am
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 10,505 | 9,771 | 10,101 | 8,573 | 10,818 | 14,071 | 18,548 | 25,045 | 26,794 |
| Expenses | 9,732 | 9,151 | 9,302 | 7,949 | 9,965 | 12,906 | 17,180 | 23,461 | 25,129 |
| Operating Profit | 774 | 620 | 799 | 624 | 853 | 1,165 | 1,368 | 1,585 | 1,665 |
| OPM % | 7% | 6% | 8% | 7% | 8% | 8% | 7% | 6% | 6% |
| Other Income | 32 | 42 | 80 | 45 | 38 | 5 | 74 | 140 | 153 |
| Interest | 390 | 418 | 419 | 405 | 360 | 353 | 379 | 422 | 378 |
| Depreciation | 202 | 224 | 239 | 225 | 232 | 245 | 274 | 343 | 365 |
| Profit before tax | 214 | 21 | 221 | 39 | 299 | 572 | 789 | 960 | 1,075 |
| Tax % | 34% | 123% | 36% | 115% | 25% | 24% | 24% | 26% | |
| Net Profit | 141 | -5 | 142 | -6 | 224 | 432 | 596 | 714 | 801 |
| EPS in Rs | 1.70 | -0.04 | 1.70 | -0.06 | 2.18 | 4.20 | 5.80 | 6.93 | 7.77 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 12% | 21% | 22% |
YoY Net Profit Growth
| Year | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -103.55% | 2940.00% | -104.23% | 3833.33% | 92.86% | 37.96% | 19.80% |
| Change in YoY Net Profit Growth (%) | 0.00% | 3043.55% | -3044.23% | 3937.56% | -3740.48% | -54.89% | -18.16% |
Kalyan Jewellers India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.
Growth
Last Updated: September 5, 2025, 3:55 pm
Balance Sheet
Last Updated: October 16, 2025, 3:47 pm
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 839 | 839 | 839 | 1,030 | 1,030 | 1,030 | 1,030 | 1,031 |
| Reserves | 1,012 | 1,046 | 1,203 | 1,796 | 2,107 | 2,605 | 3,159 | 3,772 |
| Borrowings | 4,196 | 3,907 | 3,759 | 3,378 | 4,029 | 4,295 | 4,486 | 4,959 |
| Other Liabilities | 2,503 | 2,268 | 2,417 | 2,661 | 1,779 | 2,783 | 4,142 | 5,363 |
| Total Liabilities | 8,551 | 8,060 | 8,219 | 8,865 | 8,945 | 10,713 | 12,818 | 15,126 |
| Fixed Assets | 1,879 | 2,152 | 2,167 | 1,899 | 1,921 | 1,903 | 2,299 | 2,846 |
| CWIP | 18 | 22 | 24 | 53 | 2 | 20 | 49 | 8 |
| Investments | 1 | 3 | 0 | 0 | 1 | 4 | 4 | 5 |
| Other Assets | 6,654 | 5,884 | 6,027 | 6,913 | 7,021 | 8,785 | 10,465 | 12,267 |
| Total Assets | 8,551 | 8,060 | 8,219 | 8,865 | 8,945 | 10,713 | 12,818 | 15,126 |
Below is a detailed analysis of the balance sheet data for Kalyan Jewellers India Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 1,031.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,030.00 Cr. (Mar 2024) to 1,031.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Mar 2025, the value is 3,772.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,159.00 Cr. (Mar 2024) to 3,772.00 Cr., marking an increase of 613.00 Cr..
- For Borrowings, as of Mar 2025, the value is 4,959.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 4,486.00 Cr. (Mar 2024) to 4,959.00 Cr., marking an increase of 473.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 5,363.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,142.00 Cr. (Mar 2024) to 5,363.00 Cr., marking an increase of 1,221.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 15,126.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12,818.00 Cr. (Mar 2024) to 15,126.00 Cr., marking an increase of 2,308.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 2,846.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,299.00 Cr. (Mar 2024) to 2,846.00 Cr., marking an increase of 547.00 Cr..
- For CWIP, as of Mar 2025, the value is 8.00 Cr.. The value appears to be declining and may need further review. It has decreased from 49.00 Cr. (Mar 2024) to 8.00 Cr., marking a decrease of 41.00 Cr..
- For Investments, as of Mar 2025, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2024) to 5.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Mar 2025, the value is 12,267.00 Cr.. The value appears strong and on an upward trend. It has increased from 10,465.00 Cr. (Mar 2024) to 12,267.00 Cr., marking an increase of 1,802.00 Cr..
- For Total Assets, as of Mar 2025, the value is 15,126.00 Cr.. The value appears strong and on an upward trend. It has increased from 12,818.00 Cr. (Mar 2024) to 15,126.00 Cr., marking an increase of 2,308.00 Cr..
However, the Borrowings (4,959.00 Cr.) are higher than the Reserves (3,772.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 770.00 | 617.00 | 796.00 | 621.00 | 849.00 | -3.00 | -3.00 | -3.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 6 | 5 | 8 | 5 | 4 | 6 | 6 | 6 |
| Inventory Days | 208 | 200 | 205 | 272 | 232 | 216 | 191 | 162 |
| Days Payable | 31 | 19 | 24 | 35 | 26 | 37 | 45 | 39 |
| Cash Conversion Cycle | 184 | 187 | 189 | 241 | 210 | 185 | 153 | 129 |
| Working Capital Days | -11 | -12 | -5 | 10 | 30 | 30 | 27 | 23 |
| ROCE % | 7% | 11% | 7% | 10% | 13% | 14% | 15% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund | 60,000,000 | 7.84 | 2725.8 | 43,490,250 | 2025-10-16 00:58:34 | 37.96% |
| Motilal Oswal Flexi Cap Fund | 22,500,000 | 7.54 | 1022.18 | 17,885,620 | 2025-10-16 00:58:34 | 25.8% |
| Sundaram Mid Cap Fund | 5,430,735 | 1.96 | 246.72 | 6,016,821 | 2025-10-16 00:58:34 | -9.74% |
| Franklin India Smaller Companies Fund | 4,963,469 | 1.7 | 225.49 | N/A | N/A | N/A |
| Invesco India Contra Fund | 3,578,375 | 0.85 | 162.57 | 2,559,689 | 2025-10-16 00:58:34 | 39.8% |
| Franklin India Prima Fund | 3,563,102 | 1.33 | 161.87 | N/A | N/A | N/A |
| Franklin India Flexi Cap Fund | 3,547,897 | 0.85 | 161.18 | 3,847,897 | 2025-10-16 00:58:34 | -7.8% |
| Kotak Equity Arbitrage Fund - Regular Plan | 3,448,625 | 0.22 | 156.67 | N/A | N/A | N/A |
| Invesco India Arbitrage Fund | 3,212,450 | 0.54 | 145.94 | N/A | N/A | N/A |
| SBI Arbitrage Opportunities Fund | 1,998,675 | 0.23 | 90.8 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 6.93 | 5.80 | 4.20 | 2.18 | -0.07 |
| Diluted EPS (Rs.) | 6.93 | 5.80 | 4.20 | 2.18 | -0.07 |
| Cash EPS (Rs.) | 10.25 | 8.45 | 6.57 | 4.42 | 2.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 46.57 | 40.66 | 35.28 | 30.46 | 27.44 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 46.57 | 40.66 | 35.28 | 30.46 | 27.44 |
| Revenue From Operations / Share (Rs.) | 242.82 | 180.07 | 136.61 | 105.02 | 83.23 |
| PBDIT / Share (Rs.) | 16.11 | 13.46 | 11.18 | 8.28 | 6.21 |
| PBIT / Share (Rs.) | 12.79 | 10.80 | 8.81 | 6.03 | 4.03 |
| PBT / Share (Rs.) | 9.30 | 7.66 | 5.55 | 2.90 | 0.38 |
| Net Profit / Share (Rs.) | 6.92 | 5.79 | 4.19 | 2.17 | -0.05 |
| NP After MI And SOA / Share (Rs.) | 6.93 | 5.80 | 4.20 | 2.18 | -0.06 |
| PBDIT Margin (%) | 6.63 | 7.47 | 8.18 | 7.88 | 7.46 |
| PBIT Margin (%) | 5.26 | 5.99 | 6.44 | 5.74 | 4.83 |
| PBT Margin (%) | 3.83 | 4.25 | 4.06 | 2.76 | 0.45 |
| Net Profit Margin (%) | 2.85 | 3.21 | 3.06 | 2.07 | -0.07 |
| NP After MI And SOA Margin (%) | 2.85 | 3.22 | 3.07 | 2.07 | -0.07 |
| Return on Networth / Equity (%) | 14.88 | 14.25 | 11.91 | 7.14 | -0.22 |
| Return on Capital Employeed (%) | 20.88 | 21.24 | 20.88 | 16.50 | 11.87 |
| Return On Assets (%) | 4.72 | 4.66 | 4.04 | 2.50 | -0.07 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.68 | 0.79 | 0.96 | 1.07 | 1.14 |
| Asset Turnover Ratio (%) | 1.79 | 1.58 | 1.28 | 1.09 | 0.90 |
| Current Ratio (X) | 1.29 | 1.31 | 1.34 | 1.32 | 1.25 |
| Quick Ratio (X) | 0.19 | 0.21 | 0.23 | 0.20 | 0.26 |
| Inventory Turnover Ratio (X) | 2.79 | 2.23 | 1.88 | 1.62 | 1.45 |
| Dividend Payout Ratio (NP) (%) | 17.30 | 8.62 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 11.69 | 5.90 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 82.70 | 91.38 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 88.31 | 94.10 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 4.62 | 4.29 | 3.81 | 2.65 | 1.70 |
| Interest Coverage Ratio (Post Tax) (X) | 2.99 | 2.84 | 2.54 | 1.69 | 0.98 |
| Enterprise Value (Cr.) | 50445.73 | 46427.19 | 13378.05 | 8633.34 | 9136.99 |
| EV / Net Operating Revenue (X) | 2.01 | 2.50 | 0.95 | 0.79 | 1.07 |
| EV / EBITDA (X) | 30.36 | 33.49 | 11.61 | 10.12 | 14.28 |
| MarketCap / Net Operating Revenue (X) | 1.92 | 2.38 | 0.77 | 0.55 | 0.81 |
| Retention Ratios (%) | 82.69 | 91.37 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 10.03 | 10.52 | 2.99 | 1.93 | 2.48 |
| Price / Net Operating Revenue (X) | 1.92 | 2.38 | 0.77 | 0.55 | 0.81 |
| EarningsYield | 0.01 | 0.01 | 0.03 | 0.03 | 0.00 |
After reviewing the key financial ratios for Kalyan Jewellers India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 6.93. This value is within the healthy range. It has increased from 5.80 (Mar 24) to 6.93, marking an increase of 1.13.
- For Diluted EPS (Rs.), as of Mar 25, the value is 6.93. This value is within the healthy range. It has increased from 5.80 (Mar 24) to 6.93, marking an increase of 1.13.
- For Cash EPS (Rs.), as of Mar 25, the value is 10.25. This value is within the healthy range. It has increased from 8.45 (Mar 24) to 10.25, marking an increase of 1.80.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 46.57. It has increased from 40.66 (Mar 24) to 46.57, marking an increase of 5.91.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 46.57. It has increased from 40.66 (Mar 24) to 46.57, marking an increase of 5.91.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 242.82. It has increased from 180.07 (Mar 24) to 242.82, marking an increase of 62.75.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 16.11. This value is within the healthy range. It has increased from 13.46 (Mar 24) to 16.11, marking an increase of 2.65.
- For PBIT / Share (Rs.), as of Mar 25, the value is 12.79. This value is within the healthy range. It has increased from 10.80 (Mar 24) to 12.79, marking an increase of 1.99.
- For PBT / Share (Rs.), as of Mar 25, the value is 9.30. This value is within the healthy range. It has increased from 7.66 (Mar 24) to 9.30, marking an increase of 1.64.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 6.92. This value is within the healthy range. It has increased from 5.79 (Mar 24) to 6.92, marking an increase of 1.13.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 6.93. This value is within the healthy range. It has increased from 5.80 (Mar 24) to 6.93, marking an increase of 1.13.
- For PBDIT Margin (%), as of Mar 25, the value is 6.63. This value is below the healthy minimum of 10. It has decreased from 7.47 (Mar 24) to 6.63, marking a decrease of 0.84.
- For PBIT Margin (%), as of Mar 25, the value is 5.26. This value is below the healthy minimum of 10. It has decreased from 5.99 (Mar 24) to 5.26, marking a decrease of 0.73.
- For PBT Margin (%), as of Mar 25, the value is 3.83. This value is below the healthy minimum of 10. It has decreased from 4.25 (Mar 24) to 3.83, marking a decrease of 0.42.
- For Net Profit Margin (%), as of Mar 25, the value is 2.85. This value is below the healthy minimum of 5. It has decreased from 3.21 (Mar 24) to 2.85, marking a decrease of 0.36.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.85. This value is below the healthy minimum of 8. It has decreased from 3.22 (Mar 24) to 2.85, marking a decrease of 0.37.
- For Return on Networth / Equity (%), as of Mar 25, the value is 14.88. This value is below the healthy minimum of 15. It has increased from 14.25 (Mar 24) to 14.88, marking an increase of 0.63.
- For Return on Capital Employeed (%), as of Mar 25, the value is 20.88. This value is within the healthy range. It has decreased from 21.24 (Mar 24) to 20.88, marking a decrease of 0.36.
- For Return On Assets (%), as of Mar 25, the value is 4.72. This value is below the healthy minimum of 5. It has increased from 4.66 (Mar 24) to 4.72, marking an increase of 0.06.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.68. This value is within the healthy range. It has decreased from 0.79 (Mar 24) to 0.68, marking a decrease of 0.11.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.79. It has increased from 1.58 (Mar 24) to 1.79, marking an increase of 0.21.
- For Current Ratio (X), as of Mar 25, the value is 1.29. This value is below the healthy minimum of 1.5. It has decreased from 1.31 (Mar 24) to 1.29, marking a decrease of 0.02.
- For Quick Ratio (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 1. It has decreased from 0.21 (Mar 24) to 0.19, marking a decrease of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.79. This value is below the healthy minimum of 4. It has increased from 2.23 (Mar 24) to 2.79, marking an increase of 0.56.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 17.30. This value is below the healthy minimum of 20. It has increased from 8.62 (Mar 24) to 17.30, marking an increase of 8.68.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 11.69. This value is below the healthy minimum of 20. It has increased from 5.90 (Mar 24) to 11.69, marking an increase of 5.79.
- For Earning Retention Ratio (%), as of Mar 25, the value is 82.70. This value exceeds the healthy maximum of 70. It has decreased from 91.38 (Mar 24) to 82.70, marking a decrease of 8.68.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 88.31. This value exceeds the healthy maximum of 70. It has decreased from 94.10 (Mar 24) to 88.31, marking a decrease of 5.79.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.62. This value is within the healthy range. It has increased from 4.29 (Mar 24) to 4.62, marking an increase of 0.33.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.99. This value is below the healthy minimum of 3. It has increased from 2.84 (Mar 24) to 2.99, marking an increase of 0.15.
- For Enterprise Value (Cr.), as of Mar 25, the value is 50,445.73. It has increased from 46,427.19 (Mar 24) to 50,445.73, marking an increase of 4,018.54.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.01. This value is within the healthy range. It has decreased from 2.50 (Mar 24) to 2.01, marking a decrease of 0.49.
- For EV / EBITDA (X), as of Mar 25, the value is 30.36. This value exceeds the healthy maximum of 15. It has decreased from 33.49 (Mar 24) to 30.36, marking a decrease of 3.13.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.92. This value is within the healthy range. It has decreased from 2.38 (Mar 24) to 1.92, marking a decrease of 0.46.
- For Retention Ratios (%), as of Mar 25, the value is 82.69. This value exceeds the healthy maximum of 70. It has decreased from 91.37 (Mar 24) to 82.69, marking a decrease of 8.68.
- For Price / BV (X), as of Mar 25, the value is 10.03. This value exceeds the healthy maximum of 3. It has decreased from 10.52 (Mar 24) to 10.03, marking a decrease of 0.49.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.92. This value is within the healthy range. It has decreased from 2.38 (Mar 24) to 1.92, marking a decrease of 0.46.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Kalyan Jewellers India Ltd:
- Net Profit Margin: 2.85%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 20.88% (Industry Average ROCE: 14.28%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 14.88% (Industry Average ROE: 13.8%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.99
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.19
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 56.9 (Industry average Stock P/E: 31.07)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.68
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.85%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Gems, Jewellery & Precious Metals | TC-32/204/2, Thrissur-Trichur Kerala 680002 | compliance@kalyanjewellers.net https://www.kalyanjewellers.net |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vinod Rai | Chairman(NonExe.&Ind.Director) |
| Mr. T S Kalyanaraman | Managing Director |
| Mr. T K Ramesh | Whole Time Director |
| Mr. T K Seetharam | Whole Time Director |
| Mr. Salil Nair | Non Executive Director |
| Mr. Anish Kumar Saraf | Non Executive Director |
| Mr. A D M Chavali | Independent Director |
| Mr. T S Anantharaman | Independent Director |
| Ms. Kishori Jayendra Udeshi | Independent Director |
| Mr. Anil Sadasivan Nair | Independent Director |
FAQ
What is the intrinsic value of Kalyan Jewellers India Ltd?
Kalyan Jewellers India Ltd's intrinsic value (as of 07 November 2025) is 377.63 which is 26.39% lower the current market price of 513.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 52,985 Cr. market cap, FY2025-2026 high/low of 795/399, reserves of ₹3,772 Cr, and liabilities of 15,126 Cr.
What is the Market Cap of Kalyan Jewellers India Ltd?
The Market Cap of Kalyan Jewellers India Ltd is 52,985 Cr..
What is the current Stock Price of Kalyan Jewellers India Ltd as on 07 November 2025?
The current stock price of Kalyan Jewellers India Ltd as on 07 November 2025 is 513.
What is the High / Low of Kalyan Jewellers India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Kalyan Jewellers India Ltd stocks is 795/399.
What is the Stock P/E of Kalyan Jewellers India Ltd?
The Stock P/E of Kalyan Jewellers India Ltd is 56.9.
What is the Book Value of Kalyan Jewellers India Ltd?
The Book Value of Kalyan Jewellers India Ltd is 51.7.
What is the Dividend Yield of Kalyan Jewellers India Ltd?
The Dividend Yield of Kalyan Jewellers India Ltd is 0.29 %.
What is the ROCE of Kalyan Jewellers India Ltd?
The ROCE of Kalyan Jewellers India Ltd is 15.0 %.
What is the ROE of Kalyan Jewellers India Ltd?
The ROE of Kalyan Jewellers India Ltd is 16.0 %.
What is the Face Value of Kalyan Jewellers India Ltd?
The Face Value of Kalyan Jewellers India Ltd is 10.0.