KALYANKJIL
OVERVALUEDKalyan Jewellers India Limited
Consumer Durables · NSE
↓ 32.4% vs fair value
52W Low
₹348
+20.9% from low
52W High
₹618
-32.0% from high
Valuation Gauge
Current Price
₹420
Fair Value
₹317
Fair Value Analysis
₹317
Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Consumer Durables sector companies | ROCE improving (latest 16.2%) — capital allocation becoming more efficient. | COVID-resilient: PAT dropped from ₹141Cr (FY2018) to ₹-6Cr (FY2021) during COVID but has fully recovered.
Cash Flow Analysis
40% weight
Balance Sheet Value
30% weight
Growth Valuation
30% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 21.1% is above the Consumer Durables sector benchmark of 18% — strong returns
Debt & Leverage
D/E ratio of 1.0x is manageable for Consumer Durables sector (norm: 0.8x)
Valuation vs Peers
P/E of 36.0x is slightly below the Consumer Durables sector median of 51x — reasonably valued
Cash Flow
FCF margin of 3.0% — thin cash generation, watch capex trends
Earnings Growth
5yr EPS CAGR of 47.2% is well above the Consumer Durables sector average of 16.9% — strong growth
Dividend
Dividend yield of 0.4% is symbolic — low but positive
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
2.5%
Free cash flow / market cap
Revenue Growth (YoY)
+42.1%
Year-on-year revenue change
Profit Growth (YoY)
+90.0%
Year-on-year PAT change
Operating Cash Flow
₹1.2K Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹10.9
P/E Ratio
36x
P/B Ratio
7.6x
ROE
21.1%
ROCE
20.6%
Debt / Equity
1x
Beta
-0
Div Yield
0.4%
FCF (Cr)
₹745 Cr
Revenue (Cr)
₹24,946 Cr
EPS Growth 5Y
47.2%
Mkt Cap (Cr)
₹40,744 Cr
52W High
₹617.7
52W Low
₹347.5
Book Value/Share
₹51.8
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹31.6K Cr | ₹2.2K Cr | 7.0% | ₹1.1K Cr | ₹10.93 |
| 2025-03-31 | ₹25.0K Cr | ₹1.6K Cr | 6.0% | ₹714 Cr | ₹6.93 |
| 2024-03-31 | ₹18.5K Cr | ₹1.4K Cr | 7.0% | ₹596 Cr | ₹5.80 |
| 2023-03-31 | ₹14.1K Cr | ₹1.2K Cr | 8.0% | ₹432 Cr | ₹4.20 |
| 2022-03-31 | ₹10.8K Cr | ₹853 Cr | 8.0% | ₹224 Cr | ₹2.18 |
| 2021-03-31 | ₹8.6K Cr | ₹624 Cr | 7.0% | ₹-6 Cr | ₹-0.06 |
| 2020-03-31 | ₹10.1K Cr | ₹799 Cr | 8.0% | ₹142 Cr | ₹1.70 |
| 2019-03-31 | ₹9.8K Cr | ₹620 Cr | 6.0% | ₹-5 Cr | ₹-0.04 |
| 2018-03-31 | ₹10.5K Cr | ₹774 Cr | 7.0% | ₹141 Cr | ₹1.70 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Consumer Durables| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Senco Gold Limited | ₹320.5 | ₹913.6 | +64.9% | 9.8 | 22.8% | FAIRLY_VALUED |
PC Jeweller Limited | ₹8.5 | ₹17.2 | +50.5% | 11.7 | 9.1% | FAIRLY_VALUED |
Bata India | ₹669 | ₹1,308.2 | +48.9% | 47.4 | 15.0% | FAIRLY_VALUED |
P N Gadgil Jewellers Limited | ₹578.5 | ₹864.8 | +33.1% | 19.5 | 22.4% | UNDERVALUED |
Whirlpool of India Limited | ₹820 | ₹1,106.8 | +25.9% | 31.1 | 8.2% | UNDERVALUED |
Bajaj Electricals | ₹353.5 | ₹382.9 | +7.7% | 113.8 | 6.6% | FAIRLY_VALUED |
Cera Sanitaryware Limited | ₹4,796 | ₹4,154 | -15.5% | 28.4 | 17.7% | FAIRLY_VALUED |
Vaibhav Global Limited | ₹191.6 | ₹160.5 | -19.4% | 15.2 | 14.5% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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