Kalyan Jewellers India Ltd

KALYANKJIL
NSE· Consumer Durables
574.40
+27.80 (+5.09%)
Updated 11:27 am IST
52W Low · ₹335.0052W High · ₹617.70
Near 52W High
Market Cap
₹38402.44L Cr
Volume
5.39Cr
Prev Close
₹546.60
ISIN
INE303R01014

Orion Score

Fundamentals-based quality & risk · not a recommendation

70/100
Quality

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.

Quality
69
Growth
95
Safety
64
Value
48

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.5× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(7.05)Beneish M Elevated(1.97)

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

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.97x — manageable leverage
QUALITY
High Quality
ROCE 25.4% — excellent capital efficiency
MOMENTUM
Bullish
RSI 82.1 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
28.52
ROCE
25.38%
ROE (1Y)
24.31%
D/E Ratio
0.97x
OPM
6.06%
TTM EPS
₹13.04
Dividend Yield
40.00%
Qtrly Sales
₹10,274.94 Cr
Qtrly Profit
₹409.50 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹10,274.94₹409.56.1%₹3.95
Q3 2026₹10,343.42₹416.296.2%₹4.03
Q2 2026₹7,856.03₹260.515.0%₹2.52
Q1 2026₹7,268.48₹264.085.7%₹2.56
Q4 2025₹6,181.53₹187.65.0%₹1.82

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹35,742.86₹1,350.39₹2,657.725.8%
FY 2025₹25,045.07₹714.8₹1,661.784.7%
FY 2024₹18,472.56₹597.35₹1,370.195.7%
FY 2023₹14,025.01₹433.11₹1,102.686.4%

Peer Comparison — Consumer Durables

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
KALYANKJIL₹38,402 Cr28.5225.38%24.31%0.97x6.06%
ASIANPAINT₹2,57,779 Cr59.4922.08%20.89%0.18x16.00%
BLUESTARCO₹34,681 Cr65.8920.26%16.22%0.24x6.83%
AMBER₹27,525 Cr154.547.81%5.58%0.47x6.24%
THANGAMAYL₹16,635 Cr47.3934.86%27.93%0.64x7.14%
AKZOINDIA₹13,555 Cr6.9337.10%32.30%0.03x12.97%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 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

Shareholding Pattern

Q1 FY2027

Promoter
62.84%
FII
12.45%
DII
10.19%
Public
14.52%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202762.84% ↑12.45% ↓10.19% ↓14.52% ↑
Q3 FY202662.75% ↓14.11%15.23% ↑7.9% ↓
Q2 FY202662.77% ↓14.12% ↓14.56% ↑8.54% ↑
Q1 FY202662.81% ↓16.83% ↓13.34% ↑7.03% ↓
Q4 FY202562.85%16.89% ↑11.97% ↓8.29% ↑
Q3 FY202562.85% ↓16.37% ↑13.57% ↓7.21% ↓
Q2 FY202562.9% ↑15.74% ↓13.74% ↑7.62% ↑
Q1 FY202560.59%21.19%11.75%6.46%

Corporate Actions

No recent corporate actions

Smart Money Holdings

Q4 FY2025

InvestorShares HeldPortfolio %Change
nomura14.10%

Funds Holding This Stock

84 mutual fund schemes

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About Kalyan Jewellers India Ltd (KALYANKJIL) Stock

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.