ScoreWhy is Kalyan Jewellers India Ltd ?
1
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.95% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.95% returns
Real-Time Research ReportHow much should you sell?
- 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
-17.93%
-0.42
42.20%
Sensex
7.18%
0.64
11.21%
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
40
Industry P/E
57
Price to Book Value
6.99
EV to EBIT
28.85
EV to EBITDA
22.82
EV to Capital Employed
4.24
EV to Sales
1.46
PEG Ratio
0.83
Dividend Yield
0.41%
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
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What 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 quartersMOJO 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 quartersMOJO 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 CrMOJO 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 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 1.50
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 22.47%
in the last five yearsMOJO 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 periodsMOJO 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 quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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