Stock Performance and Market Context
On 18 Dec 2025, Khazanchi Jewellers recorded its highest price in the past year, reaching Rs.760.2. This new peak comes after a series of gains, with the stock appreciating by 2.24% over the last seven trading sessions. The price movement has been contained within a narrow trading range of Rs.4.3, indicating steady investor interest and controlled volatility.
The stock’s current price level is supported by its position above key moving averages, including the 5-day, 20-day, 50-day, 100-day and 200-day averages. Such technical positioning often signals sustained upward momentum and investor confidence in the medium to long term.
In comparison, the broader Sensex index opened flat and later traded lower by 0.12%, standing at 84,456.88 points. The Sensex remains approximately 2.02% below its own 52-week high of 86,159.02, while trading above its 50-day moving average, which itself is positioned above the 200-day moving average, indicating a generally bullish trend in the market.
Sector and Industry Performance
Khazanchi Jewellers operates within the gems, jewellery and watches sector, which has seen varied performance in recent months. The stock outperformed its sector by 0.49% on the day it hit the new high, highlighting its relative strength. Over the past year, Khazanchi Jewellers has delivered a total return of 16.90%, significantly surpassing the Sensex’s 5.33% return and the broader BSE500 index’s 1.92% return.
This outperformance reflects the company’s ability to navigate sectoral dynamics effectively, supported by strong financial metrics and operational results.
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Financial Highlights Driving the Rally
Khazanchi Jewellers’ recent financial disclosures reveal a strong growth trajectory. The company’s net sales have expanded at an annual rate of 90.30%, while operating profit has grown at 105.40% annually. These figures indicate robust top-line and operational performance over the recent period.
Net profit growth stands at 55.45%, with the company reporting its highest quarterly profits recently. The quarterly PBDIT reached Rs.32.31 crores, PBT less other income was Rs.31.20 crores, and PAT hit Rs.23.55 crores, all marking record highs for the company.
Such financial strength is further supported by a low debt to EBITDA ratio of 1.14 times, reflecting a strong capacity to service debt obligations. This financial prudence contributes to the company’s stable credit profile and operational flexibility.
Valuation and Efficiency Metrics
Khazanchi Jewellers reports a return on capital employed (ROCE) of 20%, indicating efficient utilisation of capital in generating profits. The enterprise value to capital employed ratio stands at 6, suggesting a valuation that reflects the company’s growth and profitability metrics.
Over the past year, profits have risen by 64%, while the stock’s return of 16.90% indicates a valuation that factors in the company’s earnings growth. The price-to-earnings-to-growth (PEG) ratio is 0.7, which provides a perspective on the relationship between valuation and earnings expansion.
Shareholding and Market Participation
Despite the company’s size and performance, domestic mutual funds currently hold no stake in Khazanchi Jewellers. This absence of mutual fund participation may reflect a cautious stance or valuation considerations from institutional investors who typically conduct detailed on-the-ground research.
The stock’s 52-week low price was Rs.525.3, indicating a substantial price range over the past year and highlighting the recent rally’s significance in reaching new highs.
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Summary of Market Momentum
The recent rally in Khazanchi Jewellers’ stock price to Rs.760.2 represents a culmination of strong financial results, efficient capital management, and positive price momentum. The stock’s position above all major moving averages and its outperformance relative to the sector and broader market indices highlight its current strength.
While the broader market shows mixed signals with the Sensex trading slightly lower on the day, Khazanchi Jewellers continues to demonstrate resilience and upward price movement. The company’s financial metrics, including sales growth, profit expansion and debt servicing ability, provide a solid foundation for the stock’s current valuation and market standing.
Investors and market watchers may note the stock’s steady climb over the past week and its ability to maintain gains within a narrow trading range, signalling controlled and sustained buying interest.
Conclusion
Khazanchi Jewellers’ achievement of a new 52-week high at Rs.760.2 marks a notable milestone in its market journey. Supported by strong financial performance and technical indicators, the stock’s momentum reflects the company’s position within the gems, jewellery and watches sector. This development adds a significant chapter to the stock’s performance narrative in 2025.
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