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Kabra Jewels Ltd

KKJEWELSGems, Jewellery And Watches
93.00+0.00 (+0.00%)
As on 16 Jan 2026, 10:16 amMarket Closed

Fundamental Score

...

Kabra Jewels Ltd Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Excellent

Return on Equity

20.54%
Good

Return on Capital Employed

17.20%

Operating Profit Margin (5Y)

N/A
Poor

Dividend Yield

0.00%

Valuation Metrics

Excellent

Price to Earnings

6.35x

Market Capitalization

95.88 (Cr)

Industry P/E

28.63x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

126.99%
Excellent

YoY Quarterly Sales Growth

26.38%

Sales Growth (5Y)

N/A

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Poor

Debt to Equity

1.41x
Good

Interest Coverage

2.89x

Free Cash Flow (5Y)

N/A

Ownership Structure

Good

Promoter Holding

62.75%
Poor

FII Holding

0.12%
Poor

DII Holding

0.17%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
62.75%
Promoter Holding
95.88 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of KKJEWELS across key market metrics for learning purposes.

Positive Indicators

7 factors identified

Strong Return on Equity (20.54%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (17.20%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Attractive Valuation (P/E: 6.35 vs Industry: 28.63)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Robust Profit Growth (126.99%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (26.38%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Balanced Promoter Holding (62.75%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

4 factors identified

Elevated Debt Levels (D/E: 1.41)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.

Limited Institutional Interest (FII+DII: 0.29%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

Loading Peer Comparison

Finding companies in the Gems, Jewellery And Watches sector...

Financial Statements

Comprehensive financial data for Kabra Jewels Ltd

About KKJEWELS

Company Details

Symbol:KKJEWELS
Industry:Gems, Jewellery And Watches
Sector:Gems, Jewellery And Watches
Website:N/A

KKJEWELS Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)20.54%
Return on Capital Employed17.20%
Operating Profit Margin (5Y)N/A%
Debt to Equity Ratio1.41
Interest Coverage Ratio2.89

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth126.99%
YoY Quarterly Sales Growth26.38%

Frequently Asked Questions

What is the current price of Kabra Jewels Ltd (KKJEWELS)?

As of 16 Jan 2026, 10:16 am IST, Kabra Jewels Ltd (KKJEWELS) is currently trading at ₹93.00. The stock has a market capitalization of ₹95.88 (Cr).

Is KKJEWELS share price Overvalued or Undervalued?

KKJEWELS is currently trading at a P/E ratio of 6.35x, compared to the industry average of 28.63x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.

What factors affect the Kabra Jewels Ltd share price?

Key factors influencing KKJEWELS's price include its quarterly earnings growth (Sales Growth: 26.38%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Kabra Jewels Ltd a good stock for long-term investment?

Kabra Jewels Ltd shows a 5-year Profit Growth of N/A% and an ROE of 20.54%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.41 before investing.

How does Kabra Jewels Ltd compare with its industry peers?

Kabra Jewels Ltd competes with major peers in the Gems, Jewellery And Watches. Investors should compare KKJEWELS's P/E of 6.35x and ROE of 20.54% against the industry averages to determine its competitive standing.

What is the P/E ratio of KKJEWELS and what does it mean?

KKJEWELS has a P/E ratio of 6.35x compared to the industry average of 28.63x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹6 for every ₹1 of annual earnings.

How is KKJEWELS performing according to Bull Run's analysis?

KKJEWELS has a Bull Run fundamental score of 43.1/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does KKJEWELS belong to?

KKJEWELS operates in the Gems, Jewellery And Watches industry. This classification helps understand the competitive landscape and sector-specific trends affecting Kabra Jewels Ltd.

What is Return on Equity (ROE) and why is it important for KKJEWELS?

KKJEWELS has an ROE of 20.54%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Kabra Jewels Ltd generates profits from shareholders' equity.

How is KKJEWELS's debt-to-equity ratio and what does it indicate?

KKJEWELS has a debt-to-equity ratio of 1.41, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.

What is KKJEWELS's dividend yield and is it a good dividend stock?

KKJEWELS offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.

How has KKJEWELS grown over the past 5 years?

KKJEWELS has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.

What is the promoter holding in KKJEWELS and why does it matter?

Promoters hold 62.75% of KKJEWELS shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is KKJEWELS's market capitalization category?

KKJEWELS has a market capitalization of ₹96 crores, placing it in the Small-cap category.

How volatile is KKJEWELS stock?

KKJEWELS has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for KKJEWELS?

KKJEWELS has a 52-week high of ₹N/A and low of ₹N/A.

What is KKJEWELS's operating profit margin trend?

KKJEWELS has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.

How is KKJEWELS's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of 26.38% and YoY Profit Growth of 126.99%.

What is the institutional holding pattern in KKJEWELS?

KKJEWELS has FII holding of 0.12% and DII holding of 0.17%. Significant institutional holding often suggests professional confidence in the stock.