Kalyan Jewellers India Limited
KALYANKJIL · Retail · NSE
₹443
Current Market Price
Fair Value (DCF)
₹510
Margin of Safety
+15.0%
Updated 1d ago
YieldIQ Score
52/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
39%
ROE
14.9%
Debt/Equity
0.00
WACC
12.8%
Market Cap
₹0.46 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
20.6%
Return on capital employed
EV / EBITDA
21.0×
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
1.84×
Revenue per ₹ of assets
Revenue CAGR (3Y)
30.9%
3-year revenue growth
Revenue CAGR (5Y)
33.9%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹443.05
Bear case
₹254.48
MoS -74.1%
Base case
₹509.51
MoS +13.0%
Bull case
₹589.71
MoS +24.9%
Ratio Trends
KALYANKJIL · last 5 annual periods
ROE
14.9%
ROCE
16.8%
Operating Margin
—
Debt / Equity
1.03×
PE
25.2×
EV / EBITDA
11.2×
Historical Financials
KALYANKJIL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹7326 Cr | ₹10.8K Cr | ₹14.1K Cr | ₹18.5K Cr | ₹24.9K Cr | +35.8% |
| EBITDA | — | ₹834 Cr | ₹1103 Cr | ₹1370 Cr | ₹1645 Cr | +18.5% |
| EBIT | ₹504 Cr | ₹621 Cr | ₹874 Cr | ₹1112 Cr | — | +21.9% |
| PAT | ₹138 Cr | ₹224 Cr | ₹432 Cr | ₹596 Cr | ₹715 Cr | +50.8% |
| EPS (diluted) | ₹1.44 | ₹2.18 | ₹4.20 | ₹5.80 | — | +41.7% |
| CFO | ₹521 Cr | ₹245 Cr | ₹1013 Cr | ₹1323 Cr | ₹1209 Cr | +23.4% |
| CapEx | — | — | — | — | ₹-465 Cr | — |
| FCF | — | — | — | — | ₹745 Cr | +0.0% |
| Total Assets | — | ₹8945 Cr | ₹10.7K Cr | ₹12.8K Cr | ₹15.1K Cr | +14.0% |
| Total Debt | — | — | ₹1647 Cr | ₹1064 Cr | ₹4959 Cr | +31.7% |
| Shareholders' Equity | — | — | ₹3635 Cr | ₹4189 Cr | ₹4804 Cr | +7.2% |
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 | -56.6% | 60 | Above Fair Value | 28.7% | 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
0.34%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Kalyan Jewellers India Limited (KALYANKJIL.NS) trades at 443.05 vs a model fair value of 509.51, a gap of 15.0%. Piotroski F-score: 6/9. ...
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Volatility & drawdown
Risk profile of KALYANKJIL →
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ROE decomposition
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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.