High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Size: Market Cap wise it is among the top 20% companies of india.
Past Returns: Outperforming stock! In past three years, the stock has provided 61.8% return compared to 10.7% by NIFTY 50.
Growth: Awesome revenue growth! Revenue grew 35.4% over last year and 134.5% in last three years on TTM basis.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Momentum: Stock price has a strong positive momentum. Stock is up 16.5% in last 30 days.
No major cons observed.
Valuation | |
|---|---|
| Market Cap | 45.59 kCr |
| Price/Earnings (Trailing) | 40.39 |
| Price/Sales (Trailing) | 1.43 |
| EV/EBITDA | 19.78 |
| Price/Free Cashflow | 64.24 |
| MarketCap/EBT | 30.12 |
| Enterprise Value | 45.82 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 31.85 kCr |
| Rev. Growth (Yr) | 42.2% |
| Earnings (TTM) | 1.13 kCr |
| Earnings Growth (Yr) | 90.4% |
Profitability | |
|---|---|
| Operating Margin | 5% |
| EBT Margin | 5% |
| Return on Equity | 21.13% |
| Return on Assets | 6.6% |
| Free Cashflow Yield | 1.56% |
Growth & Returns | |
|---|---|
| Price Change 1W | 5% |
| Price Change 1M | 16.5% |
| Price Change 6M | -7.4% |
| Price Change 1Y | -13.6% |
| 3Y Cumulative Return | 61.8% |
| 5Y Cumulative Return | 44.8% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -176.55 Cr |
| Cash Flow from Operations (TTM) | 1.21 kCr |
| Cash Flow from Financing (TTM) | -840.24 Cr |
| Cash & Equivalents | 367.88 Cr |
| Free Cash Flow (TTM) | 781.93 Cr |
| Free Cash Flow/Share (TTM) | 7.58 |
Balance Sheet | |
|---|---|
| Total Assets | 17.09 kCr |
| Total Liabilities | 11.75 kCr |
| Shareholder Equity | 5.34 kCr |
| Current Assets | 13.08 kCr |
| Current Liabilities | 10.1 kCr |
| Net PPE | 1.4 kCr |
| Inventory | 11.33 kCr |
| Goodwill | 5.06 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.04 |
| Debt/Equity | 0.11 |
| Interest Coverage | 2.79 |
| Interest/Cashflow Ops | 4.2 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 1.5 |
| Dividend Yield | 0.39% |
| Shares Dilution (1Y) | 0.10% |
| Shares Dilution (3Y) | 0.30% |
Size: Market Cap wise it is among the top 20% companies of india.
Past Returns: Outperforming stock! In past three years, the stock has provided 61.8% return compared to 10.7% by NIFTY 50.
Growth: Awesome revenue growth! Revenue grew 35.4% over last year and 134.5% in last three years on TTM basis.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Momentum: Stock price has a strong positive momentum. Stock is up 16.5% in last 30 days.
No major cons observed.
Investor Care | |
|---|---|
| Dividend Yield | 0.39% |
| Dividend/Share (TTM) | 1.5 |
| Shares Dilution (1Y) | 0.10% |
| Earnings/Share (TTM) | 10.93 |
Financial Health | |
|---|---|
| Current Ratio | 1.29 |
| Debt/Equity | 0.11 |
Technical Indicators | |
|---|---|
| RSI (14d) | 68.06 |
| RSI (5d) | 91.02 |
| RSI (21d) | 62.75 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Sell |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Sell |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
Summary of Kalyan Jewellers India's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
In the recent earnings call for Kalyan Jewellers India Limited, management expressed a positive outlook driven by strong financial performance and robust customer demand. For the quarter ended December 31, 2025, consolidated revenue reached Rs.10,343 crores, marking a 42% increase year-over-year. Consolidated profit after tax jumped by 90% to Rs.416 crores from Rs.219 crores in the previous year. The nine-month revenue ending December 2025 stood at Rs.25,468 crores, a growth of 35%, while profit after tax for that period increased by 79% to Rs.941 crores.
Key forward-looking points include:
Same-Store Sales Growth: Management reported over 30% same-store sales growth during the 30 days leading up to Diwali, indicating strong customer traction which they anticipate will continue, especially during the ongoing wedding season.
Candere Performance: The omnichannel platform Candere showed impressive growth, with a revenue increase of 117% for the nine months ending December. It turned profit after tax positive this quarter, reporting revenue growth of 144%.
Future Showroom Plans: Management confirmed plans for expanding its store network, with about 84 new showrooms expected in FY 2026, and a similar range anticipated for FY 2027.
Capital Expenditure: The capital expenditure for India is projected to be around Rs.175 crores for maintenance, with Candere showcasing around Rs.60-70 crores planned for international expansions.
Inventory Management and Customer Preferences: The company plans to adapt its inventory in line with shifting consumer preferences towards lower karatage gold, in response to rising gold prices, which continues to be a strategic focus.
Overall, Kalyan Jewellers anticipates closing the financial year strongly, highlighting ongoing momentum despite macroeconomic challenges.
Gaurav Jogani: "In this context, how is this impacting the new franchise addition for you, given that the newer guys would now almost require 80% or 90% higher to put up the same kind of tonnage?"
Ramesh Kalyanaraman: "Franchise sign-ups have remained strong. We prepare franchisees by setting expectations for inventory volumes, minimizing drastic changes despite gold price fluctuations. Everyone understands the investment requirements, and our aim is to establish solid partnerships before expanding."
Gaurav Jogani: "Would that mean any changes in your debt reduction plan because of this volatility in gold price?"
Ramesh Kalyanaraman: "We will adjust our inventory levels to manage cash flow without significant changes to our cash flow planning. The showroom doesn't require excess inventory at such high prices. We maintain financial discipline."
Yash Sonthaliya: "Are we seeing any headwind for GML going out of the books for us?"
Ramesh Kalyanaraman: "As of now, nothing significant threatens GML; it remains consistent. We're monitoring the situation closely but see no immediate risks."
Devanshu Bansal: "What is our current sales from installment schemes or gold exchange programs?"
Ramesh Kalyanaraman: "Our gold savings schemes continue seeing traction. Exchange and savings typically account for 18-20% and +30% in revenue, respectively. We maintain strong performance in this area."
Nihal Mahesh Jham: "How are we progressing on the sale of land parcels we were discussing?"
Ramesh Kalyanaraman: "We've engaged mediators to find buyers and expect progress in H1 of the next financial year."
Naveen Trivedi: "What drove this gross margin expansion?"
Ramesh Kalyanaraman: "Multiple factors contributed: improved studded share, procurement changes, and the increasing revenue share from new FOCO showrooms, driving operating leverage. This should sustain."
Gaurav Jogani: "What is the CAPEX planned for India this year?"
Ramesh Kalyanaraman: "For 2026, we expect around Rs. 175 crores for maintenance CAPEX in India, plus approximately Rs. 2-2.5 crores per Candere showroom. For next year, regional showrooms may require Rs. 4-5 crores each."
Ashish Kanodia: "What is the total debt repayment in Q3, and what is the balance?"
Ramesh Kalyanaraman: "There hasn't been a significant change in debt from Q2 to Q3. Repayments predominantly occur in Q2 and Q4, so balances remain consistent."
Understand Kalyan Jewellers India ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Kalyanaraman T S | 22.37% |
| Seetharam T K | 18.02% |
| T K Ramesh | 18.02% |
| Motilal Oswal Midcap Fund | 9.38% |
| Kjg Consulting Private Limited | 2.35% |
| Franklin India Small Cap Fund | 1.48% |
| Nomura India Investment Fund Mother Fund | 1.29% |
| Karthik Ramani | 1.2% |
| Radhika Thrikur Kalyanaraman | 0.71% |
| Trikkoor Seetharama Iyer Balaraman | 0.02% |
| Geethalakshmi T S | 0.02% |
| T B Seetharamji | 0.02% |
| Dhanya Manoj | 0.02% |
| Hariharan Divya | 0.02% |
| T A Sreeram | 0.02% |
| Pooja Krishnan | 0.02% |
| T A Sethuraman | 0.02% |
| Sreevidya Arun | 0.01% |
| R Sidharth | 0.01% |
| Thrikkur Seetharama Iyer Anantharaman | 0.01% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of Kalyan Jewellers India against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| TITAN | Titan Co. | 3.94 LCr | 76.06 kCr | +9.00% | +37.20% | 82.62 | 5.18 | - | - |
| THANGAMAYL | Thangamayil Jewellery | 12.99 kCr | 7.06 kCr | +19.20% | +103.90% | 53.97 | 1.84 | - | - |
| TMB | Tamilnad Mercantile Bank | 10.44 kCr | 6.45 kCr | +9.70% | +57.40% | 6.1 | 1.62 | - | - |
| PCJEWELLER | PC JEWELLER | 6.7 kCr | 3.3 kCr | +7.40% | -32.80% | 9.42 | 2.03 | - | - |
| SENCO | Senco Gold | 5.3 kCr | 7.89 kCr | +11.30% | -3.10% | 11.03 | 0.67 | - | - |
| RAJESHEXPO | Rajesh Exports | 3.4 kCr | 4.71 LCr | +4.70% | -38.60% | 19.21 | 0.01 | - | - |
| TBZ | Tribhovandas Bhimji Zaveri | 940.97 Cr | 2.91 kCr | +7.00% | -27.60% | 6.53 | 0.32 | - | - |
Comprehensive comparison against sector averages
KALYANKJIL metrics compared to Consumer
| Category | KALYANKJIL | Consumer |
|---|---|---|
| PE | 41.09 | 58.74 |
| PS | 1.46 | 0.80 |
| Growth | 35.4 % | 14.1 % |
Kalyan Jewellers India is a prominent company in the Gems, Jewellery, and Watches sector, primarily engaged in the manufacture and retail of a diverse array of jewelry products.
With a stock ticker of KALYANKJIL, the company boasts a significant market capitalization of Rs. 53,449.2 Crores. Kalyan Jewellers India Limited's product offerings include gold, diamond, silver, platinum, and gemstone jewelry. Their extensive collection features various styles such as wedding, regional, aspirational, and studded jewelry.
The company provides a wide range of items, including:
Kalyan Jewellers markets its products under several brand names, including MUDHRA, NIMAH, ANOKHI, RANG, TEJASVI, ZIAH, LAYA, GLO, CANDERE, VEDHA, APOORVA, HERA, and MUHURAT.
The company operates showrooms throughout India and the Middle East, and it also runs My Kalyan Grassroots stores. Additionally, Kalyan Jewellers offers online shopping through its platform, candere.com. Founded in 1908 and headquartered in Thrissur, India, the company has demonstrated strong financial performance, with a trailing 12-month revenue of Rs. 23,531 Crores.
Kalyan Jewellers is committed to providing returns to its investors, distributing dividends with a yield of 0.25% per year. Over the last 12 months, it issued a Rs. 1.2 dividend per share. However, the company has diluted shareholder holdings by 0.1% in the past three years. Notably, it has experienced substantial revenue growth of 112.8% in the same period.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
KALYANKJIL vs Consumer (2022 - 2026)