ScoreWhy is Kalyan Jewellers India Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 28.39% and Operating profit at 24.12%
2
With a growth in Net Profit of 59.8%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 11 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 7.19 times
- NET SALES(Q) Highest at Rs 10,343.42 cr
- PBDIT(Q) Highest at Rs 750.48 cr.
3
With ROCE of 14.7, it has a Fair valuation with a 4.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -29.94%, its profits have risen by 48.6% ; the PEG ratio of the company is 0.9
4
High Institutional Holdings at 29.33%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.64% over the previous quarter.
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.71% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.94% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kalyan Jewellers should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kalyan Jewellers for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kalyan Jewellers
-29.94%
-0.79
37.93%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.39%
EBIT Growth (5y)
24.12%
EBIT to Interest (avg)
2.88
Debt to EBITDA (avg)
3.94
Net Debt to Equity (avg)
0.85
Sales to Capital Employed (avg)
2.01
Tax Ratio
25.37%
Dividend Payout Ratio
21.64%
Pledged Shares
24.89%
Institutional Holding
29.33%
ROCE (avg)
12.37%
ROE (avg)
13.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
59
Price to Book Value
7.34
EV to EBIT
30.15
EV to EBITDA
23.85
EV to Capital Employed
4.43
EV to Sales
1.53
PEG Ratio
0.87
Dividend Yield
0.39%
ROCE (Latest)
14.70%
ROE (Latest)
17.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.19 times
NET SALES(Q)
Highest at Rs 10,343.42 cr
PBDIT(Q)
Highest at Rs 750.48 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.26%
PBT LESS OI(Q)
Highest at Rs 537.26 cr.
PAT(Q)
Highest at Rs 447.15 cr.
EPS(Q)
Highest at Rs 4.03
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 803.70 cr
Loading Valuation Snapshot...
Here's what is working for Kalyan Jewellers
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 537.26 cr has Grown at 101.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 267.20 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 447.15 cr has Grown at 92.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 232.76 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 10,343.42 cr has Grown at 44.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 7,146.03 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 7.19 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 10,343.42 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 750.48 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.26%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 537.26 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 447.15 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.03
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Kalyan Jewellers
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 803.70 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 64.18 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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