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KALYANKJIL.NS

HoldPremium Grower

Kalyan Jewellers India Limited · Consumer Cyclical · India · $6.7B · Avg Vol: $86M/d

60
StockRank
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Q
59
V
13
M
83
P/E (TTM)
43.9x
ROE
21.4%
D/E
1.0x
Dividend %
0.2%

COMPANY DESCRIPTION

Kalyan Jewellers India Limited, together with its subsidiaries, engages in the manufacture and retail of various gold and precious stone studded jewelry products in India, the Middle East, the United states of America, and United Kingdom, and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue140.3B184.7B249.5B356.2B36.4%392.4B510.3B656.9B35.8%
EPS (INR)4.205.806.9313.0846.0%13.9015.2418.6019.3%
Shares1.0B1.0B1.0B1.0B+0.3%1.0B
Debt43.0B44.9B49.6B61.2B12.5%61.5B
Equity36.3B41.9B48.0B63.1B20.2%
Op CF10.1B13.2B12.1B13.2B9.1%13.2B
Inv CF-3.8B-1.4B-1.8B-1.2B
Fin CF-6.4B-11.5B-8.4B-12.6B
Loading 1Y...
PRICE (1Y)-3.5%
5.966.136.306.476.64Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$6.41
RSI (14)
56.2
52W High
$6.76
From 52W High
0.9%

SCORE BREAKDOWN

Quality
59
ROIC
28.9%94.3
ROE
21.4%85.0
GP/Assets
23.9%48.5
Op. Margin
4.9%39.3
FCF/Assets
4.4%52.8
Piotroski
776.6
Int. Cover
5.4x42.3
D/E Ratio
0.97x25.8
Current Ratio
1.30x38.1
Value
13
P/E (TTM)
43.9x15.6
EV/EBITDA
28.8x11.4
P/FCF
69.6x12.0
P/B
9.9x6.6
P/S
1.6x33.6
Div Yield
0.2%3.6
Momentum
83
52W High %
95%93.5
RS 6M
62%96.0
SMA 50/200
1.25x94.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+38%48.4
Q Growth
32%64.4

FUNDAMENTALS

Market Cap
$6.7B
P/E (Forward)
31.9x
Gross Margin
12.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of KALYANKJIL.NS are excluded.

TickerCompanyMkt CapStockRankSignal
KALYANKJIL.NSKalyan Jewellers India Limited(you)$6.7B60Hold
THANGAMAYL.NSThangamayil Jewellery Limited$1.8B55Hold
SKYGOLD.NSSky Gold and Diamonds Limited$1.3B69Buy
TITAN.NSTitan Company Limited$46.7B58Hold
PNGJL.NSP N Gadgil Jewellers Limited$974M56Hold
PCJEWELLER.NSPC Jeweller Limited$1.4B72Buy
SENCO.NSSenco Gold Limited$626M62Hold
KDDL.NSKDDL Limited$515M65Buy
BLUESTONE.NSBlueStone Jewellery and Lifestyle Limited$1.4B35Sell
GOLDIAM.NSGoldiam International Limited$537M69Buy

Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 39.0%

Kalyan Jewellers India Limited (KALYANKJIL.NS): Stock Score Summary

Kalyan Jewellers India Limited (KALYANKJIL.NS) has a MoatMap StockRank of 60/100 based on Quality (59/100), Value (13/100), and Momentum (83/100) factor scores. The current signal is HOLD.

Kalyan Jewellers India Limited, together with its subsidiaries, engages in the manufacture and retail of various gold and precious stone studded jewelry products in India, the Middle East, the United states of America, and United Kingdom, and internationally.

Key Financial Metrics

Price$6.41
Market Cap$6.7B
P/E (TTM)43.90
P/E (Forward)31.87
Price/Book9.93
Return on Equity21.4%
Return on Invested Capital28.9%
Debt/Equity0.97x
Gross Margin12.7%
Operating Margin4.9%
Revenue Growth45.7%
Dividend Yield0.2%
Free Cash Flow$96M

Kalyan Jewellers India Limited operates in the Luxury Goods industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Kalyan Jewellers India Limited’s (KALYANKJIL.NS) StockRank?
MoatMap’s StockRank for Kalyan Jewellers India Limited (KALYANKJIL.NS) is 60/100, with a Hold signal. It is a composite of Quality (59), Value (13), and Momentum (83) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Kalyan Jewellers India Limited have an economic moat?
Kalyan Jewellers India Limited (KALYANKJIL.NS) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kalyan Jewellers India Limited a buy, hold, or sell?
MoatMap’s current signal for Kalyan Jewellers India Limited (KALYANKJIL.NS) is Hold, based on a StockRank of 60/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Kalyan Jewellers India Limited in?
Kalyan Jewellers India Limited (KALYANKJIL.NS) operates in the Consumer Cyclical sector, specifically the Luxury Goods industry (India).