Stock Performance and Market Position
On 25 November 2025, Khazanchi Jewellers traded close to its 52-week high, just 0.14% shy of the peak price of ₹739.75. The stock outperformed its sector by 0.63% on the day, registering a gain of 0.75% compared to the Sensex’s modest 0.04% rise. This marks the second consecutive day of gains, with a cumulative return of 0.67% over this period. The stock has maintained a narrow trading range of ₹4.7, indicating relative price stability amid upward momentum.
Technical indicators show Khazanchi Jewellers trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling sustained positive momentum across multiple timeframes. Over the past week, the stock recorded a 1.56% return, outpacing the Sensex’s 0.31%. The monthly and quarterly performances are particularly notable, with returns of 14.94% and 25.17% respectively, far exceeding the Sensex’s 0.86% and 4.04% in the same periods.
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Financial Growth and Profitability
Khazanchi Jewellers has demonstrated strong financial growth over recent periods. Net sales have expanded at an annual rate of 90.30%, while operating profit has grown at 105.40% annually. The company’s net profit has shown a 55.45% rise, underscoring a solid earnings trajectory. The latest quarterly results reveal the highest recorded figures in key profitability metrics: PBDIT at ₹32.31 crore, PBT excluding other income at ₹31.20 crore, and PAT at ₹23.55 crore.
The company has reported positive results for two consecutive quarters, reflecting operational consistency and financial discipline. Its ability to service debt remains strong, with a Debt to EBITDA ratio of 1.14 times, indicating manageable leverage levels relative to earnings.
Market Returns Compared to Benchmarks
Over the last year, Khazanchi Jewellers has generated an 18.55% return, significantly outpacing the broader BSE500 market return of 4.55%. Year-to-date performance stands at 18.38%, compared with the Sensex’s 8.70%. These figures highlight the stock’s capacity to deliver market-beating returns over multiple time horizons.
Longer-term performance data shows no recorded returns over three, five, and ten years, which may reflect the company’s relatively recent listing or restructuring. However, the current trajectory suggests a phase of accelerated growth and market recognition.
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Valuation and Efficiency Metrics
The company’s return on capital employed (ROCE) stands at 20%, reflecting efficient use of capital in generating earnings. The enterprise value to capital employed ratio is 5.8, indicating a relatively high valuation level in relation to the capital base. The price-to-earnings-to-growth (PEG) ratio is 0.6, which suggests that profit growth is being achieved at a rate that may justify the current valuation.
Despite the company’s size and market presence, domestic mutual funds hold no stake in Khazanchi Jewellers. This absence of institutional ownership could be interpreted in various ways, including cautious positioning or valuation considerations by these investors.
Summary of the Milestone Achievement
Khazanchi Jewellers’ ascent to an all-time high price reflects a combination of strong financial results, consistent growth in sales and profits, and favourable market dynamics within the Gems, Jewellery And Watches sector. The stock’s outperformance relative to key benchmarks such as the Sensex and BSE500 over multiple timeframes underscores its current market strength.
Trading above all major moving averages and maintaining a narrow price range during recent gains suggests a stable upward trend. The company’s financial metrics, including debt servicing capability and profitability ratios, support the sustainability of this performance in the near term.
While valuation metrics indicate a premium level, the growth rates in sales and profits provide context for this positioning. The lack of domestic mutual fund participation remains a notable aspect of the ownership structure, potentially signalling differing views on valuation or business prospects.
Overall, Khazanchi Jewellers’ achievement of an all-time high price marks a significant chapter in its market journey, reflecting a period of robust financial health and market recognition.
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