Stock Performance and Market Context
On 16 Dec 2025, Khazanchi Jewellers recorded its highest price in the past year, surpassing previous levels and setting an all-time peak at Rs.758.85. This marks a notable advance from its 52-week low of Rs.525.30, illustrating a considerable price range within the last twelve months. The stock has been on a positive trajectory, registering gains over the last five consecutive trading sessions, cumulatively delivering a return of 1.79% during this period.
In comparison, the broader Sensex index opened lower by 187.75 points and was trading at 84,844.44, down 0.43% on the day. Despite this, the Sensex remains within 1.55% of its own 52-week high of 86,159.02, supported by bullish moving averages. Khazanchi Jewellers has outperformed its sector by 0.5% on the day, highlighting its relative strength within the gems, jewellery and watches industry.
Technical Indicators and Moving Averages
The stock is trading above its key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This alignment of short-term and long-term moving averages suggests a sustained upward momentum and a positive technical setup. Such positioning often indicates that the stock is maintaining strength across multiple time horizons, which can be a sign of investor confidence in its current valuation and business prospects.
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Financial Performance Driving the Rally
Khazanchi Jewellers’ recent financial disclosures reveal a strong growth trajectory. Net sales have expanded at an annual rate of 90.30%, while operating profit has grown at 105.40%. These figures indicate a healthy expansion in the company’s core business operations. Net profit has also shown a substantial rise of 55.45%, with the company reporting positive results for two consecutive quarters.
Quarterly figures further reinforce this trend. Profit before tax excluding other income (PBT less OI) stood at Rs.31.20 crores, reflecting an 83.8% increase compared to the previous four-quarter average. Profit after tax (PAT) for the quarter was Rs.23.55 crores, up 85.3% relative to the same benchmark. Additionally, profit before depreciation, interest and tax (PBDIT) reached a quarterly high of Rs.32.31 crores.
Market Capitalisation and Valuation Metrics
The company’s market capitalisation grade is noted as 3, indicating a mid-sized market presence within its sector. Khazanchi Jewellers maintains a low debt to EBITDA ratio of 1.14 times, signalling a strong capacity to service its debt obligations. Return on capital employed (ROCE) is recorded at 20%, while the enterprise value to capital employed ratio stands at 6, reflecting a relatively elevated valuation level.
Over the past year, the stock has generated a return of 17.91%, significantly outperforming the Sensex’s 3.79% return and the broader BSE500 index’s 1.01%. This market-beating performance is supported by a profit growth of 64% during the same period, with a price-to-earnings-to-growth (PEG) ratio of 0.7, suggesting a valuation that factors in the company’s earnings expansion.
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Sector and Market Environment
Khazanchi Jewellers operates within the gems, jewellery and watches sector, a segment that often reflects consumer sentiment and discretionary spending patterns. Despite the broader market’s cautious tone, with the Sensex trading slightly lower on the day, Khazanchi Jewellers’ stock has demonstrated resilience and relative strength. The sector’s performance is closely tied to factors such as gold prices, consumer demand, and festive season sales, all of which can influence stock price movements.
Domestic mutual funds currently hold no stake in Khazanchi Jewellers, which may reflect a cautious approach given the company’s valuation and market size. However, the company’s recent financial results and price momentum suggest a noteworthy position within its industry landscape.
Summary of Key Metrics
To summarise, Khazanchi Jewellers’ stock has reached Rs.758.85, its highest level in 52 weeks, supported by strong financial growth and positive technical indicators. The stock’s performance over the past year has outpaced major indices, with significant gains in net sales, operating profit, and net profit. Its ability to maintain low leverage and generate healthy returns on capital further characterises its financial standing.
While the broader market shows some volatility, Khazanchi Jewellers’ recent price action and underlying fundamentals highlight a period of notable momentum for the company within the gems and jewellery sector.
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