Kalyan Jewellers

  • Market Cap: Mid Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: INE303R01014
  • NSEID: KALYANKJIL
  • BSEID: 543278
INR
553.50
-0.5 (-0.09%)
BSENSE

Oct 09

BSE+NSE Vol: 40.96 lacs

  • 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
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Sky Gold & Diam.
Titan Company
Thangamayil Jew.
Timex Group
PC Jeweller
Ethos
P N Gadgil Jewe.
Bluestone Jewel
Kalyan Jewellers
Lalithaa Jewel
Augmont Enterpri
Why is Kalyan Jewellers India Ltd ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
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No Data Found
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)
32.88%
EBIT Growth (5y)
40.10%
EBIT to Interest (avg)
3.42
Debt to EBITDA (avg)
3.52
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
2.17
Tax Ratio
25.02%
Dividend Payout Ratio
19.12%
Pledged Shares
24.85%
Institutional Holding
26.65%
ROCE (avg)
13.48%
ROE (avg)
14.15%
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
39
Industry P/E
44
Price to Book Value
9.06
EV to EBIT
28.69
EV to EBITDA
23.86
EV to Capital Employed
5.40
EV to Sales
1.60
PEG Ratio
0.47
Dividend Yield
0.45%
ROCE (Latest)
17.88%
ROE (Latest)
21.89%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

20What is working for the Company
PAT(Latest six months)

At Rs 758.17 cr has Grown at 67.85%

ROCE(HY)

Highest at 18.32%

DEBT-EQUITY RATIO(HY)

Lowest at 0.97 times

NET SALES(Q)

Highest at Rs 10,588.93 cr

-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 41.25 times

Loading Valuation Snapshot...
Here's what is working for Kalyan Jewellers
Profit After Tax (PAT) - Latest six months
At Rs 758.17 cr has Grown at 67.85%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly
Lowest at 0.97 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales - Quarterly
Highest at Rs 10,588.93 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Kalyan Jewellers
Debtors Turnover Ratio- Half Yearly
Lowest at 41.25 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio