Kalyan Jewellers Ind Ltd

KALYANKJIL NSE Consumer Discretionary Gems, Jewellery And Watches
Nifty 200 Nifty 500 Midcap 100 Midcap 150 LargeMid 250 F&O
₹601.15
-2.28%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.97.
  • Comfortable interest cover: operating profit covers interest about 5.1 times.
  • Return on equity is healthy at 24.8%.
  • Return on capital employed is healthy at 21.2%.
  • Profit has compounded about 195% a year over five years.
  • Sales have compounded about 33% a year over five years.
  • Pays a dividend (yield about 0.42%).
  • Has paid a dividend in 4 of the last 5 years.
  • Promoters hold a majority stake (62.86%).

!Watch-points

  • Net profit margin is slim at 3.8%.
  • Recent profit growth (83%) is slower than the five-year pace (195%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
4.28

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 61,841 Cr
Current Price₹ 601.15
High / Low₹ 649.00 / 327.00
Stock P/E42.30
Book Value₹ 61.10
Dividend Yield0.42%
ROCE21.20%
ROE24.80%
Face Value₹ 10.00
Debt to Equity0.97
PEG Ratio0.94
EV / EBITDA22.77
Industry PE19.30
P/B Ratio9.06
EPS₹ 13.08
Debt₹ 6,117 Cr
PAT Margin3.78%
Cash PAT₹ 1,773 Cr
ICR5.13
Promoter Holding62.86%
FII Holding10.82%
DII Holding15.83%
Public Holding10.49%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 33.00%
3 Years 36.00%
TTM 46.00%
Compounded Profit Growth
10 Years
5 Years 195.00%
3 Years 45.00%
TTM 83.00%
Stock Price CAGR
10 Years
5 Years 55.00%
3 Years 35.00%
1 Year 19.00%
Return on Equity
10 Years
5 Years 17.00%
3 Years 19.00%
Last Year 25.00%
Educational data only. Not a recommendation to buy, sell or hold any security.