Kenvi Jewels Ltd Stock Price Today (NSE: KENVI)
Fundamental Score
Kenvi Jewels Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Kenvi Jewels Ltd share price today is ₹2.34, up +0.00% on NSE/BSE as of 17 February 2026. Kenvi Jewels Ltd (KENVI) is a Small-cap company in the Gems, Jewellery And Watches sector with a market capitalisation of ₹30.20 (Cr). The 52-week high for KENVI share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 23.06x, KENVI is currently trading below its industry average P/E of 28.63x. The company has a Return on Equity (ROE) of 5.10% and a debt-to-equity ratio of 0.63.
Kenvi Jewels Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Kenvi Jewels Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Kenvi Jewels Share Price Analysis: A ROCE Efficiency Perspective
The gems, jewellery, and watches sector is currently witnessing a shift towards enhanced transparency and ethical sourcing, directly impacting investor confidence and, consequently, company valuations. This analysis provides an overview of the financial standing of Kenvi Jewels Ltd, focusing on Return on Capital Employed (ROCE) efficiency, a critical metric for assessing profitability and capital allocation effectiveness. The current Kenvi Jewels share price is ₹2.4000000953674316, with a Price-to-Earnings (PE) ratio of 23.06 and a ROCE of 8.26%. This analysis forms a small part of a broader 80-parameter fundamental audit personally verified by Sweta Mishra.
A ROCE of 8.26% indicates the return Kenvi Jewels Ltd generates for every rupee of capital employed. While positive, it's crucial to evaluate this figure in the context of its sector peers. The ability to consistently generate a high ROCE can strengthen a company's economic moat, allowing it to reinvest earnings and maintain a competitive advantage. However, a lower ROCE compared to competitors suggests less efficient capital allocation, potentially hindering long-term growth and shareholder value creation. It would be pertinent to understand the reasons behind this level of ROCE, including detailed operational efficiency and potential for improvement.
Comparing Kenvi Jewels Ltd. to its peers, such as
Veerkrupa Jewellers Ltd, necessitates assessing aspects beyond just financial ratios. Management quality plays a pivotal role in effective resource utilization and strategic decision-making. Differences in operational efficiency, supply chain management, and brand positioning can significantly impact ROCE. For example, while Veerkrupa Jewellers Ltd may have a similar operational profile, a more streamlined management approach could potentially lead to superior capital allocation and, consequently, a higher ROCE. This comparison highlights the need for a deeper investigation into the qualitative aspects of Kenvi Jewels Ltd.Further investigation should focus on understanding the drivers of the 8.26% ROCE. Analyzing the company's asset turnover ratio and profit margins will provide insights into how effectively it's generating sales from its assets and managing costs. Monitoring changes in these metrics over time will reveal trends in the company's operational performance and its ability to improve its ROCE. Understanding these factors will provide a more complete picture of the intrinsic value of Kenvi Jewels Ltd and the sustainability of its current share price.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Kenvi Jewels Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of KENVI across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Robust Profit Growth (117.65%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (26.01%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (36.08% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (26.59% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (26.67% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Balanced Promoter Holding (57.95%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
5 factors identified
Below-Average Return on Equity (5.10%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (8.26%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (1.24%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Weak Interest Coverage (2.43x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
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.
Kenvi Jewels Ltd Financial Statements
Comprehensive financial data for Kenvi Jewels Ltd including income statement, balance sheet and cash flow
About KENVI (Kenvi Jewels Ltd)
Kenvi Jewels Ltd (KENVI) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Gems, Jewellery And Watches sector with a current market capitalisation of ₹30.20 (Cr). Kenvi Jewels Ltd has delivered a Return on Equity (ROE) of 5.10% and a ROCE of 8.26%. The debt-to-equity ratio stands at 0.63, reflecting the company's capital structure. Investors tracking KENVI share price can monitor key metrics including P/E ratio, promoter holding of 57.95%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
KENVI Share Price: Frequently Asked Questions
What is the current share price of Kenvi Jewels Ltd (KENVI)?
As of 17 Feb 2026, 10:14 am IST, Kenvi Jewels Ltd share price is ₹2.34. The KENVI stock has a market capitalisation of ₹30.20 (Cr) on NSE/BSE.
Is KENVI share price Overvalued or Undervalued?
KENVI share price is currently trading at a P/E ratio of 23.06x, compared to the industry average of 28.63x. Based on this relative valuation, the Kenvi Jewels Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of KENVI share price?
The 52-week high of KENVI share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Kenvi Jewels Ltd share price?
Key factors influencing KENVI share price include quarterly earnings growth (Sales Growth: 26.01%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Kenvi Jewels Ltd a good stock for long-term investment?
Kenvi Jewels Ltd shows a 5-year Profit Growth of 26.67% and an ROE of 5.10%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.63 before investing in KENVI shares.
How does Kenvi Jewels Ltd compare with its industry peers?
Kenvi Jewels Ltd competes with major peers in the Gems, Jewellery And Watches. Investors should compare KENVI share price P/E of 23.06x and ROE of 5.10% against the industry averages to determine competitive standing.
What is the P/E ratio of KENVI and what does it mean?
KENVI share price has a P/E ratio of 23.06x compared to the industry average of 28.63x. Investors pay ₹23 for every ₹1 of annual earnings.
How is KENVI performing according to Bull Run's analysis?
KENVI has a Bull Run fundamental score of 61.5/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does KENVI belong to?
KENVI operates in the Gems, Jewellery And Watches industry. This classification helps understand the competitive landscape and sector-specific trends affecting Kenvi Jewels Ltd share price.
What is Return on Equity (ROE) and why is it important for KENVI?
KENVI has an ROE of 5.10%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Kenvi Jewels Ltd generates profits from shareholders capital.
How is KENVI debt-to-equity ratio and what does it indicate?
KENVI has a debt-to-equity ratio of 0.63, which indicates moderate leverage that should be monitored.
What is KENVI dividend yield and is it a good dividend stock?
KENVI offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Kenvi Jewels Ltd shares.
How has KENVI share price grown over the past 5 years?
KENVI has achieved 5-year growth rates of: Sales Growth 36.08%, Profit Growth 26.67%, and EPS Growth 26.59%.
What is the promoter holding in KENVI and why does it matter?
Promoters hold 57.95% of KENVI shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Kenvi Jewels Ltd.
What is KENVI market capitalisation category?
KENVI has a market capitalisation of ₹30 crores, placing it in the Small-cap category.
How volatile is KENVI stock?
KENVI has a beta of N/A. A beta > 1 suggests the Kenvi Jewels Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is KENVI operating profit margin trend?
KENVI has a 5-year average Operating Profit Margin (OPM) of 1.24%, indicating the company's operational efficiency.
How is KENVI quarterly performance?
Recent quarterly performance shows Kenvi Jewels Ltd YoY Sales Growth of 26.01% and YoY Profit Growth of 117.65%.
What is the institutional holding pattern in KENVI?
KENVI has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Kenvi Jewels Ltd stock.