Fundamentals-based quality & risk · not a recommendation
Kalyan Jewellers India Ltd scores 70/100 (Quality) on the Orion Score — moderate business quality (69), strong growth (95), moderate balance-sheet safety (64) and fair valuation (48). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
50/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹10,274.94 | ₹409.5 | 6.1% | ₹3.95 |
| Q3 2026 | ₹10,343.42 | ₹416.29 | 6.2% | ₹4.03 |
| Q2 2026 | ₹7,856.03 | ₹260.51 | 5.0% | ₹2.52 |
| Q1 2026 | ₹7,268.48 | ₹264.08 | 5.7% | ₹2.56 |
| Q4 2025 | ₹6,181.53 | ₹187.6 | 5.0% | ₹1.82 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹35,742.86 | ₹1,350.39 | ₹2,657.72 | 5.8% |
| FY 2025 | ₹25,045.07 | ₹714.8 | ₹1,661.78 | 4.7% |
| FY 2024 | ₹18,472.56 | ₹597.35 | ₹1,370.19 | 5.7% |
| FY 2023 | ₹14,025.01 | ₹433.11 | ₹1,102.68 | 6.4% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| KALYANKJIL ★ | ₹38,402 Cr | 28.52 | 25.38% | 24.31% | 0.97x | 6.06% |
| ASIANPAINT | ₹2,57,779 Cr | 59.49 | 22.08% | 20.89% | 0.18x | 16.00% |
| BLUESTARCO | ₹34,681 Cr | 65.89 | 20.26% | 16.22% | 0.24x | 6.83% |
| AMBER | ₹27,525 Cr | 154.54 | 7.81% | 5.58% | 0.47x | 6.24% |
| THANGAMAYL | ₹16,635 Cr | 47.39 | 34.86% | 27.93% | 0.64x | 7.14% |
| AKZOINDIA | ₹13,555 Cr | 6.93 | 37.10% | 32.30% | 0.03x | 12.97% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹15,125.94 | ₹12,817.74 | ₹10,712.94 | ₹8,945.14 |
| Equity | ₹4,803.58 | ₹4,189.06 | ₹3,634.71 | ₹3,137.03 |
| Total Debt | ₹4,959.36 | ₹4,494.95 | ₹4,295.49 | ₹4,029.32 |
| Cash | ₹370.33 | ₹177.71 | ₹140.91 | ₹149.02 |
| Net Debt | ₹2,922.99 | ₹3,148.19 | ₹3,367.64 | ₹3,214.16 |
| Working Capital | ₹2,588.61 | ₹2,387.98 | ₹2,147.12 | ₹1,659.53 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 62.84% ↑ | 12.45% ↓ | 10.19% ↓ | 14.52% ↑ |
| Q3 FY2026 | 62.75% ↓ | 14.11% | 15.23% ↑ | 7.9% ↓ |
| Q2 FY2026 | 62.77% ↓ | 14.12% ↓ | 14.56% ↑ | 8.54% ↑ |
| Q1 FY2026 | 62.81% ↓ | 16.83% ↓ | 13.34% ↑ | 7.03% ↓ |
| Q4 FY2025 | 62.85% | 16.89% ↑ | 11.97% ↓ | 8.29% ↑ |
| Q3 FY2025 | 62.85% ↓ | 16.37% ↑ | 13.57% ↓ | 7.21% ↓ |
| Q2 FY2025 | 62.9% ↑ | 15.74% ↓ | 13.74% ↑ | 7.62% ↑ |
| Q1 FY2025 | 60.59% | 21.19% | 11.75% | 6.46% |
No recent corporate actions
Q4 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| nomura | — | 14.10% | — |
84 mutual fund schemes
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Kalyan Jewellers India Ltd is listed on the NSE under the Consumer Durables sector, Gems Jewellery And Watches industry. ISIN: INE303R01014. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.