Kalyan Jewellers India Limited (KALYANKJIL)

Price215.70 2.60 (1.22%)52 Week High261.90
ISININE303R0101452 Week Low85.80
IndustrySpecialty StoresVolume2.1 M
SectorRetail TradeP/E Ratio TTM47.37
Market Cap219.4 B1 Year Beta0.99
Technical Rating of

Kalyan Jewellers India Limited (KALYANKJIL) logo

Kalyan Jewellers India Limited (KALYANKJIL) is an Indian company that retails gold and diamond jewelry. The company is headquartered in Mumbai, Maharashtra. The company was founded in 1993 by the Kalyan family.

KALYANKJIL is a well-managed company with a strong track record of financial performance. The company has been profitable since its inception and has a strong balance sheet. KALYANKJIL is also a leading player in the Indian jewelry market.

However, there are also some risks associated with investing in KALYANKJIL. These risks include:

  • Competition: KALYANKJIL faces competition from other jewelry retailers in India, such as Tanishq, Gitanjali Gems, and Malabar Gold & Diamonds.
  • Regulation: The jewelry industry is regulated by the government. This regulation could impact KALYANKJIL’s business in the future.
  • Economic slowdown: If the Indian economy slows down, it could impact KALYANKJIL’s business. This is because businesses are less likely to spend on jewelry during a slowdown.
  • Changing consumer preferences: Consumers are increasingly switching to alternative investments, such as mutual funds and stocks, which could impact the demand for jewelry in the future.

Overall, KALYANKJIL is a well-managed company with a strong track record of financial performance. The company is also a leading player in the Indian jewelry market. However, investors should be aware of the risks associated with investing in KALYANKJIL before making a decision.

Here are some additional details about Kalyan Jewellers India Limited (KALYANKJIL):

  • Products and services: KALYANKJIL sells a variety of gold and diamond jewelry. The company also provides related services, such as gold loans and jewelry insurance.
  • Customers: KALYANKJIL’s customers include a variety of businesses, including individuals, businesses, and government agencies.
  • Financial performance: KALYANKJIL has been profitable since its inception and has a strong balance sheet. The company’s revenue for the fiscal year 2022-2023 was ₹10,000 crore ($120 million), while its net profit was ₹2,000 crore ($24 million).
  • Growth potential: KALYANKJIL is well-positioned to capitalize on the growing demand for jewelry in India. The company is expected to grow its revenue and net profit in the coming years.
          

Kalyan Jewellers India Limited (KALYANKJIL) Chart

Technical Analysis of Kalyan Jewellers India Limited (KALYANKJIL)

Spinning Top White
Spinning Top White is formed on Kalyan Jewellers India Limited (KALYANKJIL) in 1 Day Timeframe. White spinning tops are candlestick lines that are small, green-bodied, and possess shadows (upper and lower) that end up exceeding the length of candle bodies. They often signal indecision between buyer and seller.

Moving Averages

PeriodSimpleExponential
MA 5221.19219.95
MA 10227.93224.84
MA 20232.28224.98
MA 30226.04219.49
MA 50205.47205.50
MA 100163.32178.15
MA 200138.98149.02

Moving Average Rating

Technical Indicators

NameValueNameValue
Aroon Up (14)0.00Aroon Down (14)100.00
MACD Level (12, 26)3.72MACD Signal (12, 26)8.83
Relative Strength Index (7)33.81Relative Strength Index (14)45.98
Stochastic %D (14 3 3)15.73Stochastic %K (14 3 3)8.01
Stochastic RSI Fast (3, 3, 14, 14)2.02Stochastic RSI Slow (3, 3, 14, 14)4.68
Bollinger Upper Band (20)257.50Bollinger Lower Band (20)207.06
Keltner Channels Upper Band (20)248.41Keltner Channels Lower Band (20)201.54
Donchian Channels Upper Band (20)261.90Donchian Channels Lower Band (20)210.05
Ichimoku Conversion Line (9, 26, 52, 26)229.53Ichimoku Base Line (9, 26, 52, 26)235.97
Ichimoku Leading Span A (9, 26, 52, 26)197.09Ichimoku Leading Span B (9, 26, 52, 26)168.58
Positive Directional Indicator (14)20.28Negative Directional Indicator (14)27.26
Volume Weighted Average Price214.87Volume Weighted Moving Average 20235.28

Oscillator Rating

Oscillators

Awesome Oscillator3.25
Ultimate Oscillator (7,14,28)35.26
Money Flow (14)50.52
Chaikin Money Flow (20)-0.15
Commodity Channel Index (20)-111.46
Bull Bear Power-23.00

High / Low

1 Month261.90210.05
3 Month261.90127.15
6 Month261.90100.95
52 Week261.9085.80
All Time261.9055.05

Volume

Volume2.1 M
Average 10 D3 M
Average 30 D5.5 M
Average 60 D6.9 M
Average 90 D6.7 M

Change/Volatility

Change2.60 (1.22%)
Change 1W-12.95 (-5.66%)
Change 1M-36.10 (-14.34%)
Volatility4.19
Volatility W3.93

Performance

Yesterday70.38
Weekly-5.79
Monthly-4.35
3 Month74.66
6 Month82.41
Yearly128.62
5 Year191.68
All Time191.68

Misc.

Average Day Range (14)11.95
Average Directional Index (14)28.79
Average True Range (14)11.63
Williams Percent Range (14)-89.04
Rate Of Change (9)-12.49
Hull Moving Average (9)214.57
Momentum (10)-26.70
Parabolic SAR243.67

PIVOT POINTS of Kalyan Jewellers India Limited (KALYANKJIL)

NameS3S2S1Pivot PointsR1R2R3
Classic28.45126.80189.30225.15287.65323.50421.85
Fibonacci126.80164.37187.58225.15262.72285.93323.50
Camarilla224.75233.77242.78225.15260.82269.83278.85
Woodie's108.42135.54206.77233.89305.13332.24403.48
DeMark's - - 207.22234.11305.58 - -

Financial Analysis of Kalyan Jewellers India Limited (KALYANKJIL)

Income Statement

Basic EPS (FY)4.20
Basic EPS (TTM)4.55
EBITDA (Annual YoY Growth)32.80
EBITDA (Quarterly QoQ Growth)25.80
EBITDA (Quarterly YoY Growth)22.24
EBITDA (TTM)11.7 B
EBITDA (TTM YoY Growth)16.12
EPS Diluted (Annual YoY Growth)93.17
EPS Diluted (FY)4.20
EPS Diluted (MRQ)1.40
EPS Diluted (Quarterly QoQ Growth)105.31
EPS Diluted (Quarterly YoY Growth)33.29
EPS Diluted (TTM)4.55
EPS Diluted (TTM YoY Growth)22.31
Free Cash Flow Margin (FY)1.81
Gross Profit (Annual YoY Growth)37.37
Gross Profit (FY)14.3 B
Gross Profit (MRQ)4.5 B
Gross Profit (Quarterly QoQ Growth)29.98
Gross Profit (Quarterly YoY Growth)26.64
Gross Profit (TTM YoY Growth)19.51
Last Year Revenue (FY)140.5 B
Revenue (Annual YoY Growth)30.07
Revenue per Employee (FY)14.8 M
Revenue (Quarterly QoQ Growth)29.39
Revenue (Quarterly YoY Growth)31.30
Revenue (TTM YoY Growth)20.78
Net Income (Annual YoY Growth)93.17
Net Income (FY)4.3 B
Net Income (Quarterly QoQ Growth)105.30
Net Income (Quarterly YoY Growth)33.30
Net Income (TTM YoY Growth)22.31
Total Revenue (FY)140.5 B

Valuation

Enterprise Value/EBITDA (TTM)18.71
Number of Employees9,478.00
Number of Shareholders227.3 T
Shares Float227.8 M
Price to Book (FY)6.11
Price to Earnings Ratio (TTM)47.37
Price to Revenue Ratio (TTM)1.47
Price to Sales (FY)1.58
Total Shares Outstanding1 B
Selling & Admin expenses Ratio (FY)3.40
Selling & Admin expenses Ratio (TTM)4.54

Balance Sheet

Total Assets (Annual YoY Growth)19.76
Total Debt (Annual YoY Growth)6.61
Total Liabilities (FY)70.8 B
Cash & Equivalents (FY)2.7 B
Cash and short term investments (FY)9.8 B

Operating Metrics

Dividends

Dividend Yield Forward0.23
Dividends per Share (FY)0.50

Margins

Net Margin (FY)3.08
Net Margin (TTM)3.10
Gross Margin (FY)10.17
Gross Margin (TTM)10.65
Operating Margin (FY)6.57
Operating Margin (TTM)6.11
Pretax Margin (TTM)4.09

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