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KALYAN JEWELLERS INDIA
Intrinsic Value | Fundamental Analysis

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 : Neutral
Price Momentum : Downward
Pledged Shares : NA
May 18,2024
Price(EOD): ₹ 412.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Diamond & Jewellery
MCap: ₹ 42,532.86 Cr
Value of ₹ 1 Lac invested in KALYAN JEWELLERS INDIA
on Mar 26,2021 (price: ₹ 75.30)

₹ 1 L

₹ 5.48 L

1W : 3.8% 1M : 2.6% 1Y : 284.2%
COMMUNITY POLL
for KALYAN JEWELLERS INDIA
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
KALYAN JEWELLERS INDIA 3.8% 2.6% 284.2%
TITAN COMPANY 2.2% -4.7% 20.4%
RAJESH EXPORTS 0.7% 3.8% -48.8%
SENCO GOLD 1.3% -9.1% NA
THANGAMAYIL JEWELLERY 0.6% -6.3% 128.4%
PC JEWELLER -0% -8.8% 102.2%
GOLDIAM INTERNATIONAL 4.3% 0.2% 11.5%
DP ABHUSHAN 9.7% 33.6% 329.3%
ASIAN STAR COMPANY -1.9% 6.7% 21.7%

FUNDAMENTAL ANALYSIS OF KALYAN JEWELLERS INDIA

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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
]


VALUATION OF KALYAN JEWELLERS INDIA

 
Valuation Score
[As on : May 18,2024 ]

Ratio Consolidated
P/E
P/B
P/S
71.33
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 596.29 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

10.15
P/B Calculated based on Book Value of Rs 4,189.06 Cr
[Latest Year - Mar2024 - Consolidated Results ]

2.29
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 18,548.30 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF KALYAN JEWELLERS INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
911%
658%
141%

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SHARE PRICE MOMENTUM OF KALYAN JEWELLERS INDIA



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DEBT OF KALYAN JEWELLERS INDIA

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.66
0.73
0.84
0.74
0.97
1.07
1.2
1.08
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KALYAN JEWELLERS INDIA

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF KALYAN JEWELLERS INDIA

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-13.18%
-17.19%
-23.01%
-23.77%
34.1%
19.29%
93.95%
96.98%
QtrlyTrend
0
Latest Qtr: Mar2024
Quarterly Result Analysis →


KALYAN JEWELLERS INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 5.9% 5.6% 61.1%
S&P BSE 250 SMALLCAP 5.7% 4.7% 58.4%
S&P BSE MIDSMALLCAP 5.2% 6.2% 62.2%
S&P BSE 400 MIDSMALLCAP 5.1% 6% 57.9%
S&P BSE CONSUMER DISC. 3.7% 5.1% 55.9%
NSE Indices1W1M1Y
NIFTY CONSUMER DURABLES 6.5% 7.2% 40.2%
NIFTY MID SMALL400 5% 5.6% 60.2%
NIFTY MIDCAP150 4.5% 6% 57.8%
NIFTY FREE MIDCAP 100 4.3% 5.4% 58.6%
NIFTY500 MULTICAP 50:25:25 3.8% 4.2% 44.5%

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FAQ about KALYAN JEWELLERS INDIA


Is KALYAN JEWELLERS INDIA good for long term investment?

As on May 18,2024, 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 May 18,2024, 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 May 18,2024, the Intrinsic Value of KALYAN JEWELLERS INDIA is Rs. 54.45 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 40.83
Fair Value [Median EV / Sales Model] : Rs. 54.45
Fair Value [Median Price / Sales Model] : Rs. 171.31
Estimated Median Fair Value of KALYAN JEWELLERS INDIA : Rs. 54.45

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is KALYAN JEWELLERS INDIA trading at a Premium or Discount?

As on May 18,2024, KALYAN JEWELLERS INDIA is trading at a Premium of 658% based on the estimates of Median Intrinsic Value!