KALYANKJIL

Consumer CyclicalLuxury GoodsLarge Cap
Kalyan Jewellers India Limited

Kalyan Jewellers India Limited (KALYANKJIL) operates in the Consumer Cyclical sector, specifically Luxury Goods. The company manufactures and retails a range of gold and precious s...

₹596.7-0.91%1D
Previous trading day close · Data updates nightly
1W: +4.3%
1M: +8.9%
6M: +37.5%
1Y: +1.0%
78/100
GoodResearch Score
Market Cap
₹38.9K Cr
Large Cap
P/E Ratio
43.08
Premium
P/B Ratio
9.76
Premium
ROE
15.9%
Decent
ROCE
27.4%
Excellent
Debt / Equity
0.97
Moderate
Div. Yield
0.3%
EV/EBITDA
28.39
Expensive
52W Low: ₹327.05Current: ₹596.752W High: ₹648.95
At 84% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
79/100
Growth
Revenue, EPS, profit growth
100/100
Valuation
PE, PB, EV/EBITDA vs sector
46/100
Risk
Debt levels, volatility, coverage
66/100
News Sentiment
Recent news sentiment
100/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
43.08(Premium)
Forward P/E
31.30(Premium)
P/B Ratio
9.76(Premium)
P/S Ratio
1.58(Good)
EV/EBITDA
28.39(Expensive)
Dividend Yield
0.3%
5Y CAGR
37.4%(High growth)
Revenue Growth
45.7%(High)
Profitability
ROE
15.9%(Good)
ROCE
27.4%(Excellent)
ROA
5.1%(Average)
Net Margin
3.7%(Low)
EBITDA Margin
7.4%
Financial Health
Debt to Equity
0.97(Moderate)
Current Ratio
1.29(Tight)
Quick Ratio
0.20(Tight)
Interest Coverage
5.16x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
53(Neutral)
RSI Exp (14)
34(Neutral)
MACD
34.967(Bullish)
MACD Signal
42.483
BB Position
56%(Middle)
BB Width
15.16%(Normal)
ADX (14)
38.7(Strong trend)
Williams %R
-59.6(Neutral)
MFI (14)
48(Neutral)
CCI (20)
19(Neutral)
Stoch %K
40(Neutral)
ATR (14)
26.93(Avg True Range)
OBV (M)
666.4(Positive)
1W OBV Chg
4.6%(Increasing)
Rel Volume
0.42x(Low activity)
Volatility
48.0%(High)
Max DD 1Y
-58.0%(High loss)
Alpha (CAPM)
-7.97%(Underperforming)
Return vs Nifty
0.2%(Beating Nifty)
EMA 200
459.9
EMA 50
506.4
SMA 200
443.4
vs SMA 50
26.4%(Above SMA50)
vs SMA 200
34.6%(Above SMA200)
Volume
92.46L
Avg Vol 3M
222.1L
Shareholding Pattern
Promoter
62.9%
High confidence
FII
14.6%
DII / MF
14.1%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
KALYANKJIL Share Price - ₹596.70 | Research Score & Analysis | StockSage Pro