Kabra Jewels Ltd
Ticker: KKJEWELS
Decent
63/100
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Investing Reference
Price
92.50
Market Cap
96.99
Debt/Equity
1.1883
ROE %
20.501
PB
1.2087
Promoter %
62.561
Pledge %
0.000
1Y Rev Growth %
28.763
5Y Rev Growth %
NP Margin %
5.402
NP Margin 5Y Avg %
Trading Reference
1M Return %
-6.566
6M Return %
-32.185
1Y Return %
-63.775
% Away 52W High
186.486
% Away 52W Low
7.433
Daily Volume
1000
Investment Verdict
Buy
Score 83/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Kabra Jewels Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is potential for significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kabra Jewels Ltd is a renowned Indian jewelry brand that specializes in exquisite handcrafted pieces, catering to discerning customers who value artistry and tradition. With a legacy of trust and quality, Kabra Jewels stands out for its commitment to ethical sourcing and craftsmanship. The brand's offerings are perfect for weddings, festivals, and special occasions, making it a go-to choice for those seeking elegance and sophistication. Kabra Jewels not only enhances your style but also represents a piece of Indian heritage.
- Renowned for exquisite handcrafted jewelry
- Ethically sourced materials
- Perfect for weddings and special occasions
- Commitment to quality and craftsmanship
- Represents rich Indian heritage
Investment Thesis
Kabra Jewels Ltd stands out in the jewelry sector due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company well for sustainable growth and investor confidence.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services catering to evolving consumer preferences.
- Attractive valuation metrics compared to industry peers, offering a compelling entry point.
- Established brand reputation supports customer loyalty and market share.
- Strategic expansion plans indicate a forward-looking growth trajectory.
Opportunity vs Risk
Opportunities
- Growing demand for luxury jewelry
- Expansion into online sales
- Strong brand recognition
- Rising disposable incomes in India
Risks ⚠️
- Economic downturn affecting luxury spending
- Intense competition in jewelry market
- Regulatory changes impacting operations
- Fluctuating gold prices
Peer Perspective
Kabra Jewels Ltd trades at a slight premium compared to peers like Titan and PC Jeweller, reflecting its growth potential; however, a focus on margin stability will be crucial for a rerating in the competitive jewelry market.
Future Outlook
Kabra Jewels Ltd is well-positioned for growth, driven by strong consumer demand and strategic expansion. Success will depend on effective execution and cost control to maximize profitability.
AI FAQs for Retail Users
- Q: What does Kabra Jewels Ltd do?A: Kabra Jewels Ltd is involved in the manufacturing and retailing of jewelry and related products.
- Q: Is Kabra Jewels Ltd a profitable company?A: Profitability can vary; please check recent financial reports for the latest performance details.
- Q: What are the risks of investing in Kabra Jewels Ltd?A: Risks include market volatility, changing consumer preferences, and economic conditions affecting the jewelry industry.
- Q: How can I buy shares of Kabra Jewels Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Kabra Jewels Ltd?A: You can find more information in company filings, financial news, and stock market analysis websites.
📊 Stock Investment Checklist (100 Points)
Kabra Jewels Ltd • Updated: 2025-09-17 14:26:36
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10BusinessHighThe jewelry sector is growing, but Kabra Jewels lacks a significant competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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8ValuationHighValuation metrics are not favorable compared to peers, indicating overvaluation.
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7BalanceHighModerate debt levels with reasonable liquidity, but reserves are low.
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5GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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3DriversLowLimited growth catalysts and high execution risks in a competitive market.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 63 / 100
• Decent
Kabra Jewels Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100