KALYANKJIL
Kalyan Jewellers India Limited (KALYANKJIL) Stock Analysis
Kalyan Jewellers India Limited retails gold and diamond jewelry through Kalyan and other brands across India and the Gulf. It earns from jewelry sales, making charges, and studded designs. The company is among the largest organized jewelers. It is a listed jewelry retailer.
Consumer Cyclical › Luxury Goods
₹567.10
+1.85% 1W | +16.70% 52W
Market Cap
58.6k CR
P/E Ratio
40.9
52W High
₹649
52W Low
₹327.1
Div. Yield
0.45%
Beta
-0.2
50 DMA
₹588.4
200 DMA
₹458.9
Profit Margin
3.7%
Inst. Own.
21%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,376 | 4,415 | 5,223 | 4,525 | 5,528 | 6,065 | 7,278 | 6,182 | 7,268 | 7,856 | 10,343 | 10,275 | 10,589 |
| Expenses | 4,053 | 4,101 | 4,853 | 4,229 | 5,159 | 5,738 | 6,848 | 5,782 | 6,760 | 7,359 | 9,593 | 9,539 | 9,956 |
| Operating Profit | 323 | 314 | 370 | 296 | 368 | 327 | 430 | 399 | 508 | 497 | 750 | 736 | 633 |
| OPM % | 7% | 7% | 7% | 7% | 7% | 5% | 6% | 6% | 7% | 6% | 7% | 7% | 6% |
| Other Income | 12 | 13 | 20 | 39 | 30 | 26 | 40 | 41 | 46 | 51 | 23 | 46 | 56 |
| Interest | 82 | 82 | 82 | 78 | 85 | 90 | 88 | 96 | 104 | 95 | 104 | 130 | 108 |
| Depreciation | 64 | 67 | 70 | 74 | 75 | 85 | 89 | 93 | 98 | 103 | 109 | 113 | 115 |
| Profit before tax | 188 | 178 | 239 | 184 | 237 | 178 | 294 | 251 | 353 | 350 | 560 | 539 | 465 |
| Tax % | 24% | 24% | 24% | 25% | 25% | 27% | 26% | 25% | 25% | 26% | 26% | 24% | 25% |
| Net Profit | 144 | 135 | 180 | 137 | 178 | 130 | 219 | 188 | 264 | 261 | 416 | 410 | 349 |
| EPS in Rs | 1.40 | 1.31 | 1.75 | 1.34 | 1.72 | 1.27 | 2.12 | 1.82 | 2.56 | 2.52 | 4.03 | 3.97 | 3.38 |
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10,505 | 9,771 | 10,101 | 8,573 | 10,818 | 14,071 | 18,516 | 25,045 | 35,743 | 39,063 |
| Expenses | 9,732 | 9,151 | 9,302 | 7,949 | 9,965 | 12,906 | 17,180 | 23,461 | 33,181 | 36,448 |
| Operating Profit | 774 | 620 | 799 | 624 | 853 | 1,165 | 1,335 | 1,585 | 2,562 | 2,616 |
| OPM % | 7% | 6% | 8% | 7% | 8% | 8% | 7% | 6% | 7% | 7% |
| Other Income | 32 | 42 | 80 | 45 | 38 | 5 | 106 | 140 | 162 | 176 |
| Interest | 390 | 418 | 419 | 405 | 360 | 353 | 379 | 422 | 499 | 438 |
| Depreciation | 202 | 224 | 239 | 225 | 232 | 245 | 274 | 343 | 423 | 440 |
| Profit before tax | 214 | 21 | 221 | 39 | 299 | 572 | 789 | 960 | 1,802 | 1,914 |
| Tax % | 34% | 123% | 36% | 115% | 25% | 24% | 24% | 26% | 25% | |
| Net Profit | 141 | -5 | 142 | -6 | 224 | 432 | 596 | 714 | 1,350 | 1,435 |
| EPS in Rs | 1.70 | -0.04 | 1.70 | -0.06 | 2.18 | 4.20 | 5.80 | 6.93 | 13.08 | 13.90 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 12% | 21% | 22% | 19% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 36.0% | 33.0% | – |
| Profit CAGR | 45.0% | 195.0% | – |
Shareholding Pattern
Promoters62.81%
FIIs16.83%
DIIs13.34%
Public7.03%
Promoters62.77%
FIIs14.12%
DIIs14.56%
Public8.54%
Promoters62.75%
FIIs14.11%
DIIs15.23%
Public7.90%
Promoters62.86%
FIIs14.55%
DIIs14.13%
Public8.46%
Promoters62.86%
FIIs10.82%
DIIs15.83%
Public10.49%
Promoters60.55%
FIIs29.65%
DIIs2.63%
Public7.17%
Promoters60.63%
FIIs21.10%
DIIs11.00%
Public7.26%
Promoters62.85%
FIIs16.89%
DIIs11.97%
Public8.29%
Promoters62.86%
FIIs14.55%
DIIs14.13%
Public8.46%
Promoters62.86%
FIIs10.82%
DIIs15.83%
Public10.49%
KALYANKJIL
Holdings Analysis
Key strengths & risk signals
77
Overall
85
Fundamental
70
Technical
Risks (2)
LOW MARGIN! 3.7% profit margin - thin profits.
RECOVERY MODE! Current price (567.1) above 200-day but below 50-day.
Strengths (4)
UNDERVALUED! PEG of 0.89 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (588.4) is above 200-day average (458.9) - positive signal.
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 8,800,117 vs down days: 6,650,420. Ratio: 1.32x
Fundamental & Technical Analysis
77Overall
85Fundamental
70Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 36.4% (EXCELLENT, 15/15). Profit CAGR: 46.1% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 3.7% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.89 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.45% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 7.2% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (588.4) is above 200-day average (458.9) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (567.1) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
6/10
POSITIVE YEAR! Stock gained 16.7% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 8,800,117 vs down days: 6,650,420. Ratio: 1.32x
RSI
3/5
NEUTRAL! RSI at 48.9 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 74.6% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 1.9% (1 week), -5.7% (1 month), 7.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
KALYANKJIL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-08 | Concall PDF | |
| Q4FY262026-05-11 | Concall PDF | |
| Q3FY262026-02-10 | Concall PDF | |
| Q2FY262025-11-10 | Concall PDF |
Peer Comparison
Consumer Cyclical · Luxury Goods · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KALYANKJIL | ₹567.10 | 40.9 | 3.7% | 36.4% | 46.1% | +16.7% | 77 | BREAKDOWN | +32.0% | -14.8% | +45.7% | +3.1% |
| TITAN | ₹4,400.00 | 67.8 | 6.2% | 29.2% | 16.0% | +24.8% | 60 | APPROACHING SUPPORT | +62.9% | +50.7% | +40.3% | +0.9% |
| THANGAMAYL | ₹4,890.50 | 38.9 | 4.1% | 39.2% | 64.0% | +139.5% | 71 | APPROACHING SUPPORT | +86.2% | -40.4% | +71.2% | -6.2% |
| SKYGOLD | ₹968.20 | 44.7 | 4.7% | 76.0% | 145.5% | +172.7% | 87 | BREAKOUT | +140.6% | +24.4% | +77.9% | +5.3% |
| PCJEWELLER | ₹15.00 | 20.3 | 22.1% | 10.7% | – | +19.1% | 71 | BREAKOUT | +37.2% | +45.3% | +21.0% | -5.4% |
| BLUESTONE | ₹794.20 | 233.6 | 2.1% | 46.8% | – | +17.5% | 50 | BREAKDOWN | -120.3% | -77.6% | +49.5% | +8.1% |
| PNGJL | ₹603.40 | 18.4 | 3.9% | 33.6% | 76.7% | -9.4% | 82 | BREAKOUT | +51.9% | +16.6% | +40.7% | -31.9% |
| TIMEX | ₹720.10 | 85.7 | 10.1% | 27.7% | 17.5% | +110.2% | 79 | CONSOLIDATING UP | +70.1% | -8.4% | +29.6% | -6.9% |
Data from TradeAlone · Updated daily
KALYANKJIL News
Kalyan Jewellers India Limited (KALYANKJIL) extends gains, moves up 5% intraday2026-08-06Kalyan Jewellers India Limited (KALYANKJIL) gains 5% intraday2026-07-28Kalyan Jewellers India Limited (NSE: KALYANKJIL) breaks out, gains 5% intraday2026-07-17Kalyan Jewellers India Limited (NSE: KALYANKJIL) breaks out, gains 10% intraday2026-07-13Kalyan Jewellers India Limited (KALYANKJIL) breaks out, moves up 6% intraday2026-07-13Kalyan Jewellers India Limited (NSE: KALYANKJIL) breaks out, moves up 6% intraday2026-07-10Kalyan Jewellers India Limited (NSE: KALYANKJIL) breaks out, gains 10% intraday2026-07-09Kalyan Jewellers India Limited (KALYANKJIL) gains 6% intraday, nears resistance2026-07-09Kalyan Jewellers India Limited (NSE: KALYANKJIL) edges up 6% intraday2026-07-08Kalyan Jewellers India Limited (NSE: KALYANKJIL) breaks down 7% intraday2026-07-07Kalyan Jewellers India Limited (KALYANKJIL) recovers +11%2026-06-15Kalyan Jewellers India Limited (KALYANKJIL) surges +11.52% on strong Q4 results and future plans2026-06-15Kalyan Jewellers India Limited Sees 43% Revenue Growth in FY262026-05-08
