Kalyan Jewellers India Limited
KALYANKJIL · Retail · NSE
₹333
Current Market Price
Fair Value (DCF)
₹329
Discount to FV
-1.0%
Updated just now
YieldIQ Score
27/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
46%
ROE
21.4%
Debt/Equity
0.97
WACC
9.8%
Market Cap
₹34,354 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
21.4%
Return on capital employed
EV / EBITDA
16.8×
Enterprise multiple
Debt / EBITDA
2.3×
Leverage vs earnings
Interest Coverage
3.8×
EBIT covers interest
Current Ratio
1.29×
Short-term liquidity
Asset Turnover
—
Revenue per ₹ of assets
Revenue CAGR (3Y)
19.5%
3-year revenue growth
Revenue CAGR (5Y)
23.9%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹332.65
Bear case
Discount -26.1%
Base case
Discount -1.0%
Bull case
Discount +48.5%
Ratio Trends
KALYANKJIL · last 6 annual periods
ROE
21.4%
ROCE
21.4%
Operating Margin
—
Debt / Equity
0.97×
PE
28.7×
EV / EBITDA
16.8×
Historical Financials
KALYANKJIL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹10.8K Cr | ₹14.0K Cr | ₹18.5K Cr | ₹25.0K Cr | ₹35.7K Cr | +34.9% |
| EBITDA | ₹834 Cr | ₹1103 Cr | ₹1370 Cr | ₹1662 Cr | ₹2658 Cr | +33.6% |
| EBIT | ₹621 Cr | ₹874 Cr | ₹1112 Cr | — | — | +15.7% |
| PAT | ₹224 Cr | ₹433 Cr | ₹597 Cr | ₹715 Cr | ₹1350 Cr | +56.7% |
| EPS (diluted) | ₹2.18 | ₹4.20 | ₹5.80 | — | — | +27.7% |
| CFO | ₹264 Cr | ₹1013 Cr | ₹1322 Cr | ₹1209 Cr | ₹1318 Cr | +49.5% |
| CapEx | ₹-91.3 Cr | ₹-187 Cr | ₹-371 Cr | ₹-465 Cr | ₹-406 Cr | — |
| FCF | ₹173 Cr | ₹826 Cr | ₹950 Cr | ₹745 Cr | ₹911 Cr | +51.5% |
| Total Assets | ₹8945 Cr | ₹10.7K Cr | ₹12.8K Cr | ₹15.1K Cr | ₹20.7K Cr | +23.4% |
| Total Debt | ₹4029 Cr | ₹4295 Cr | ₹4495 Cr | ₹4959 Cr | ₹6117 Cr | +11.0% |
| Shareholders' Equity | ₹3137 Cr | ₹3635 Cr | ₹4189 Cr | ₹4804 Cr | ₹6309 Cr | +19.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
KALYANKJIL vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 TITAN Titan Company | -55.9% | 47 | Above Fair Value | 32.3% | 81.4× |
Click a ticker to view its fair-value analysis.
Dividend History
3 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹3.20/sh
Last payout
2025-09-04
₹1.50
Peak payout
₹1.50
Trailing yield
0.45%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Kalyan Jewellers India Limited (KALYANKJIL.NS) trades at 332.65 vs a model fair value of 329.43, a gap of -1.0%. Piotroski F-score: 5/9. ...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of KALYANKJIL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse KALYANKJILNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.