Kalyan Jewellers India Ltd

KALYANKJILGems, Jewellery And Watches
380.25+0.00 (+0.00%)
As on 06 Feb 2026, 10:07 amMarket Closed

Fundamental Score

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Kalyan Jewellers India Ltd Share Price Live NSE/BSE

No data
High
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Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Average

Return on Equity

15.95%
Average

Return on Capital Employed

15.03%
Poor

Operating Profit Margin (5Y)

7.26%
Poor

Dividend Yield

0.30%

Valuation Metrics

Poor

Price to Earnings

56.21x

Market Capitalization

52.34K (Cr)

Industry P/E

28.63x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

99.46%
Excellent

YoY Quarterly Sales Growth

29.52%
Excellent

Sales Growth (5Y)

19.91%
Excellent

EPS Growth (5Y)

32.67%
Excellent

Profit Growth (5Y)

38.25%

Financial Health

Poor

Debt to Equity

1.00x
Excellent

Interest Coverage

4.26x
Excellent

Free Cash Flow (5Y)

3.41K (Cr)

Ownership Structure

Good

Promoter Holding

62.77%
Good

FII Holding

14.12%
Good

DII Holding

14.56%
Poor

Pledged Percentage

24.89%
Market-cap Classification
Large-cap
Established & liquid; typically steadier returns.
62.77%
Promoter Holding
52.34K (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 KALYANKJIL across key market metrics for learning purposes.

Positive Indicators

10 factors identified

Strong Return on Equity (15.95%)

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 (15.03%)

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.

Robust Profit Growth (99.46%)

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 (29.52%)

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.

Consistent Growth Track Record (19.91% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Excellent EPS Growth (32.67% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (38.25% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Strong Cash Generation (₹3412.92 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (62.77%)

Observation: Optimal balance between promoter control and public float.

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

Strong Institutional Confidence (FII+DII: 28.68%)

Observation: Significant professional investor participation indicates quality recognition.

Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.

Risk Factors

4 factors identified

Premium Valuation Risk (P/E: 56.21x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.

High Share Pledging Risk (24.89%)

Observation: Significant promoter share pledging creates potential overhang.

Analysis: High pledging levels may create selling pressure during market downturns or margin calls.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Very High P/E Ratio

Observation: Significant overvaluation risk present.

Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.

Financial Statements

Comprehensive financial data for Kalyan Jewellers India Ltd

About KALYANKJIL

Business Overview

Kalyan Jewellers India Limited, together with its subsidiaries, engages in the manufacture and retail of various gold and precious stone studded jewelry products. It offers gold, diamond, silver, platinum, gemstone, and white and rose gold jewelries, including wedding, staple regional, aspirational, studded, and other jewelries. The company also provides chains, necklaces, bangles, bracelets, nose studs, choker, jewelry, and moti sets, daily wear, vaddanam, rings, earrings, pendants, anklets, pearls, studs, jhumka, lockets, harams, kadas, payals, and second studs. It offers its products under MUDHRA, NIMAH, ANOKHI, RANG, TEJASVI, ZIAH, LAYA, GLO, CANDERE, VEDHA, APOORVA, HERA, and MUHURAT brand names. In addition, the company operates showrooms in India and the Middle East, as well as My Kalyan Grassroots stores. Further, it sells its products through an online platform, candere.com. Kalyan Jewellers India Limited was founded in 1993 and is headquartered in Thrissur, India.

Company Details

Symbol:KALYANKJIL
Industry:Gems, Jewellery And Watches
Sector:Gems, Jewellery And Watches

Key Leadership

Mr. Sanjay Raghuraman
Chief Executive Officer
Mr. Seetharama Iyer Thrikur Kalyanaraman
Founder, MD & Executive Director
Mr. V. Swaminathan
Chief Financial Officer

KALYANKJIL Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)15.95%
Return on Capital Employed15.03%
Operating Profit Margin (5Y)7.26%
Debt to Equity Ratio1.00
Interest Coverage Ratio4.26

Growth & Valuation

Sales Growth (5Y)19.91%
Profit Growth (5Y)38.25%
EPS Growth (5Y)32.67%
YoY Quarterly Profit Growth99.46%
YoY Quarterly Sales Growth29.52%

Frequently Asked Questions

What is the current price of Kalyan Jewellers India Ltd (KALYANKJIL)?

As of 06 Feb 2026, 10:07 am IST, Kalyan Jewellers India Ltd (KALYANKJIL) is currently trading at ₹380.25. The stock has a market capitalization of ₹52.34K (Cr).

Is KALYANKJIL share price Overvalued or Undervalued?

KALYANKJIL is currently trading at a P/E ratio of 56.21x, compared to the industry average of 28.63x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.

What factors affect the Kalyan Jewellers India Ltd share price?

Key factors influencing KALYANKJIL's price include its quarterly earnings growth (Sales Growth: 29.52%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Kalyan Jewellers India Ltd a good stock for long-term investment?

Kalyan Jewellers India Ltd shows a 5-year Profit Growth of 38.25% and an ROE of 15.95%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.00 before investing.

How does Kalyan Jewellers India Ltd compare with its industry peers?

Kalyan Jewellers India Ltd competes with major peers in the Gems, Jewellery And Watches. Investors should compare KALYANKJIL's P/E of 56.21x and ROE of 15.95% against the industry averages to determine its competitive standing.

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

KALYANKJIL has a P/E ratio of 56.21x 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 ₹56 for every ₹1 of annual earnings.

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

KALYANKJIL has a Bull Run fundamental score of 53.2/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does KALYANKJIL belong to?

KALYANKJIL operates in the Gems, Jewellery And Watches industry. This classification helps understand the competitive landscape and sector-specific trends affecting Kalyan Jewellers India Ltd.

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

KALYANKJIL has an ROE of 15.95%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Kalyan Jewellers India Ltd generates profits from shareholders' equity.

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

KALYANKJIL has a debt-to-equity ratio of 1.00, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.

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

KALYANKJIL offers a dividend yield of 0.30%, which means you receive ₹0.30 annual dividend for every ₹100 invested.

How has KALYANKJIL grown over the past 5 years?

KALYANKJIL has achieved 5-year growth rates of: Sales Growth 19.91%, Profit Growth 38.25%, and EPS Growth 32.67%.

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

Promoters hold 62.77% of KALYANKJIL shares, with 24.89% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is KALYANKJIL's market capitalization category?

KALYANKJIL has a market capitalization of ₹52335 crores, placing it in the Large-cap category.

How volatile is KALYANKJIL stock?

KALYANKJIL 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 KALYANKJIL?

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

What is KALYANKJIL's operating profit margin trend?

KALYANKJIL has a 5-year average Operating Profit Margin (OPM) of 7.26%, indicating the company's operational efficiency.

How is KALYANKJIL's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of 29.52% and YoY Profit Growth of 99.46%.

What is the institutional holding pattern in KALYANKJIL?

KALYANKJIL has FII holding of 14.12% and DII holding of 14.56%. Significant institutional holding often suggests professional confidence in the stock.