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Kalyan Jewellers

  • Market Cap: Mid Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: INE303R01014
  • NSEID: KALYANKJIL
  • BSEID: 543278
INR
491.15
1.2 (0.24%)
BSENSE

Dec 05

BSE+NSE Vol: 13.2 lacs

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Thangamayil Jew.
Sky Gold & Diam.
Titan Company
P N Gadgil Jewe.
Goldiam Intl.
Ethos Ltd
Rajesh Exports
Kalyan Jewellers
Senco Gold
PC Jeweller
Bluestone Jewel
Why is Kalyan Jewellers India Ltd ?
1
With ROCE of 14.7, it has a Expensive valuation with a 5.6 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 -31.82%, its profits have risen by 48.6% ; the PEG ratio of the company is 1.1
2
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.82% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kalyan Jewellers for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Kalyan Jewellers
-31.82%
-0.71
45.05%
Sensex
4.83%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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
28.69%
ROCE (avg)
12.37%
ROE (avg)
13.17%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
54
Industry P/E
58
Price to Book Value
9.50
EV to EBIT
38.07
EV to EBITDA
30.12
EV to Capital Employed
5.60
EV to Sales
1.93
PEG Ratio
1.13
Dividend Yield
0.31%
ROCE (Latest)
14.70%
ROE (Latest)
17.43%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company
OPERATING PROFIT TO INTEREST(Q)

Highest at 5.23 times

DPS(Y)

Highest at Rs 1.50

DPR(Y)

Highest at 22.47%

NET SALES(Q)

Highest at Rs 7,856.03 cr

PBT LESS OI(Q)

At Rs 298.86 cr has Grown at 29.7% (vs previous 4Q average

PAT(Q)

At Rs 260.51 cr has Grown at 30.1% (vs previous 4Q average

-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 5.63 times

Loading Valuation Snapshot...
Here's what is working for Kalyan Jewellers
Operating Profit to Interest - Quarterly
Highest at 5.23 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly
Highest at Rs 7,856.03 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 298.86 cr has Grown at 29.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 230.48 Cr
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 260.51 cr has Grown at 30.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 200.28 Cr
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Dividend per Share (DPS) - Annually
Highest at Rs 1.50
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually
Highest at 22.47%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Kalyan Jewellers
Debtors Turnover Ratio- Half Yearly
Lowest at 5.63 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly
Highest at Rs 51.41 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income

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