Kalyan Jewellers

  • Market Cap: Mid Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: INE303R01014
  • NSEID: KALYANKJIL
  • BSEID: 543278
INR
383.15
0.2 (0.05%)
BSENSE

Jun 18

BSE+NSE Vol: 26.55 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
Thangamayil Jew.
Titan Company
Sky Gold & Diam.
Timex Group
P N Gadgil Jewe.
Goldiam Intl.
PC Jeweller
Ethos
Bluestone Jewel
Kalyan Jewellers
Senco Gold
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)
33.05%
EBIT Growth (5y)
39.43%
EBIT to Interest (avg)
3.19
Debt to EBITDA (avg)
3.52
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
2.17
Tax Ratio
25.06%
Dividend Payout Ratio
21.64%
Pledged Shares
24.85%
Institutional Holding
28.68%
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
29
Industry P/E
48
Price to Book Value
6.26
EV to EBIT
21.65
EV to EBITDA
17.98
EV to Capital Employed
3.87
EV to Sales
1.25
PEG Ratio
0.31
Dividend Yield
0.39%
ROCE (Latest)
17.88%
ROE (Latest)
21.89%
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stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
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

25What is working for the Company
ROCE(HY)

Highest at 18.32%

DEBT-EQUITY RATIO(HY)

Lowest at 0.97 times

PBT LESS OI(Q)

At Rs 492.66 cr has Grown at 45.7% (vs previous 4Q average

PAT(Q)

At Rs 409.50 cr has Grown at 41.3% (vs previous 4Q average

NET SALES(Q)

At Rs 10,274.94 cr has Grown at 29.9% (vs previous 4Q average

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

Lowest at 41.25 times

INTEREST(Q)

Highest at Rs 129.98 cr

Loading Valuation Snapshot...
Here's what is working for Kalyan Jewellers
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 492.66 cr has Grown at 45.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 338.15 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 409.50 cr has Grown at 41.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 289.84 Cr
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
At Rs 10,274.94 cr has Grown at 29.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 7,912.37 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Kalyan Jewellers
Interest - Quarterly
Highest at Rs 129.98 cr
in the last five quarters and Increased by 24.57 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

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