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KALYAN JEWELLERS INDIA
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1% , 1M : 10.6%,1Y : NA
www.kalyanjewellers.net
BOM : 543278     NSE : KALYANKJIL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : NA
Price Momentum : Upward
Pledged Shares : NA
Oct 14,2021
Price(EOD): Rs. 78.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
KALYAN JEWELLERS INDIA 1% 10.6% NA
TITAN COMPANY 8.7% 20.9% 101.8%
RAJESH EXPORTS 4.6% 5.1% 42.9%
GOLDIAM INTERNATIONAL -2.3% -2.2% 640.9%
ASIAN STAR COMPANY 2.6% 2.2% 8.1%
RENAISSANCE GLOBAL 6.3% 20% 247%
THANGAMAYIL JEWELLERY 8.9% 20.7% 223.7%
PC JEWELLER 5.4% 16.2% 111.8%
TRIBHOVANDAS BHIMJI ZAVERI 0.3% 13.2% 130%


FUNDAMENTAL ANALYSIS OF KALYAN JEWELLERS INDIA

 
Fundamentals Score
[ Q(TTM): , Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]
Show Me the Stocks with Fundamentals better than KALYAN JEWELLERS INDIA Plus/Pro


VALUATION OF KALYAN JEWELLERS INDIA

 
Valuation Score
[As on : Oct 14,2021 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -0.06
[ Mar2021 - Consolidated Results ]

2.87
P/B Calculated based on Book Value of 27.44
[ Mar2021 - Consolidated Results ]

0.95
P/S Calculated based on Revenues of 8573.3 Cr
[ Mar2021 - Consolidated Results ]

Show Me the Stocks with Valuation better than KALYAN JEWELLERS INDIA Plus/Pro


FAIR VALUE OF KALYAN JEWELLERS INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
2661%
14749%
-

SHARE PRICE MOMENTUM OF KALYAN JEWELLERS INDIA

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.84
1.18
1.25
1.09
1.2
1.68
1.89
1.59
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
NA
NA
NA
NA
NA
NA
NA
NA
QtrlyTrend
0
Latest Qtr: NA

KALYAN JEWELLERS INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. 4.4% 11.4% 65.7%
S&P BSE ALLCAP 2.6% 5% 61.7%
S&P BSE MIDSMALLCAP 2.6% 5.8% 89.6%
S&P BSE SMALL CAP 1.9% 5.7% 98.8%
S&P BSE IPO 1.4% 1.8% 100.4%
NSE Indices1W1M1Y
NIFTY MID SMALL400 2.7% 6.6% 88.2%
NIFTY500 MULTICAP 50:25:25 2.6% 5.5% NA
NIFTY 500 2.6% 5% 60.3%
NIFTY FREE SMALL 100 2.6% 6.9% 96.1%
NIFTY SMALLCAP250 2.5% 6.1% 96.1%

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FAQ [Frequently Asked Questions]


Is KALYAN JEWELLERS INDIA good for long term investment?

As on 14-Oct-2021, the Fundamentals of KALYAN JEWELLERS INDIA look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of KALYAN JEWELLERS INDIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is KALYAN JEWELLERS INDIA UnderValued or OverValued?

As on 14-Oct-2021, KALYAN JEWELLERS INDIA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of KALYAN JEWELLERS INDIA ?

As on 14-Oct-2021, the Intrinsic Value of KALYAN JEWELLERS INDIA is Rs. 1.69 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 2.85
Fair Value [Median EV / Sales Model] : Rs. 0.53
Fair Value [Median Price / Sales Model] : Rs. 0.00
Median Fair Value of KALYAN JEWELLERS INDIA : Rs. 1.69

Is KALYAN JEWELLERS INDIA trading at a Premium or Discount?

As on 14-Oct-2021, KALYAN JEWELLERS INDIA is trading at a Premium of 4561% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of KALYAN JEWELLERS INDIA ?

Check out Annual Financials of Industry Peers
Share Price & Financials of TITAN COMPANY LTD | BOM: 500114 | NSE: TITAN
Share Price & Financials of RAJESH EXPORTS LTD | BOM: 531500 | NSE: RAJESHEXPO
Share Price & Financials of GOLDIAM INTERNATIONAL LTD | BOM: 526729 | NSE: GOLDIAM
Share Price & Financials of ASIAN STAR COMPANY LTD | BOM: 531847
Check out Quarterly Results of Industry Peers
Quarterly Results of TITAN COMPANY LTD
Quarterly Results of RAJESH EXPORTS LTD
Quarterly Results of GOLDIAM INTERNATIONAL LTD
Quarterly Results of ASIAN STAR COMPANY LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
TITAN COMPANY LTD vs RAJESH EXPORTS LTD vs KALYAN JEWELLERS INDIA LTD
GOLDIAM INTERNATIONAL LTD vs ASIAN STAR COMPANY LTD vs RENAISSANCE GLOBAL LTD
THANGAMAYIL JEWELLERY LTD vs PC JEWELLER LTD vs TRIBHOVANDAS BHIMJI ZAVERI LTD
UDAY JEWELLERY INDUSTRIES LTD vs MOKSH ORNAMENTS LTD vs SM GOLD LTD
KANANI INDUSTRIES LTD vs DARSHAN ORNA LTD vs
Browse Market Cap of Industry Peers
Market Cap of TITAN COMPANY LTD
Market Cap of RAJESH EXPORTS LTD
Market Cap of GOLDIAM INTERNATIONAL LTD
Market Cap of ASIAN STAR COMPANY LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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