Kalyan Jewellers India Ltd
Ticker: KALYANKJIL
Decent
66/100
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Investing Reference
Price
477.00
Market Cap
49252.76
Debt/Equity
1.0324
ROE %
15.900
PB
10.2533
Promoter %
62.818
Pledge %
15.634
1Y Rev Growth %
35.268
5Y Rev Growth %
19.863
NP Margin %
2.838
NP Margin 5Y Avg %
2.221
Trading Reference
1M Return %
-7.040
6M Return %
-7.226
1Y Return %
-36.485
% Away 52W High
66.751
% Away 52W Low
19.429
Daily Volume
1519312
Investment Verdict
Avoid
Score 42/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 14/100 · 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
Kalyan Jewellers India Ltd is currently trading near a significant support level, with the 50-day EMA indicating a bullish trend. If the stock maintains above this support, there is a potential upside of 15% in the medium term. However, if it breaks below this support, a downside risk of 10% could materialize.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kalyan Jewellers is a leading Indian jewelry brand, renowned for its exquisite craftsmanship and a wide range of traditional and contemporary designs. Catering to diverse customer preferences, it serves everyone from brides-to-be to everyday jewelry enthusiasts. With a commitment to quality and authenticity, Kalyan Jewellers stands as a trusted name in the industry, ensuring that every piece is a symbol of love and celebration. Their extensive network of showrooms across India makes luxury accessible to all.
- Established brand with a strong heritage
- Wide variety of traditional and modern designs
- Focus on quality and authenticity
- Extensive showroom network across India
- Trusted by millions of customers
- Commitment to customer satisfaction
Investment Thesis
Kalyan Jewellers stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust long-term performance in the expanding Indian jewellery market.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services opens new revenue streams and customer engagement.
- Attractive valuation metrics compared to industry peers suggest potential upside.
- Established brand presence with a loyal customer base supports sustained demand.
- Strategic expansion plans align with the growing middle-class consumer segment.
Opportunity vs Risk
Opportunities
- Growing demand for gold jewelry
- Expansion into tier-2 cities
- Strong brand recognition
- Increasing online sales
- Rising disposable incomes in India
Risks ⚠️
- Fluctuating gold prices
- Intense competition in retail
- Regulatory changes in jewelry sector
- Economic downturns affecting spending
- Supply chain disruptions
Peer Perspective
Kalyan Jewellers trades at a slight premium to Titan Company but offers stronger growth potential. For a rerating, sustained margin stability and an expansion in market share are crucial.
Future Outlook
Kalyan Jewellers India Ltd is well-positioned for growth in the evolving retail landscape, provided it maintains strong execution and cost control measures to enhance profitability and market share.
AI FAQs for Retail Users
- Q: What does Kalyan Jewellers do?A: Kalyan Jewellers is a leading jewelry retailer in India, offering a wide range of gold and diamond jewelry.
- Q: Where are Kalyan Jewellers' stores located?A: Kalyan Jewellers has a presence in multiple cities across India and several international locations.
- Q: Is Kalyan Jewellers a publicly traded company?A: Yes, Kalyan Jewellers is listed on the Bombay Stock Exchange and the National Stock Exchange of India.
- Q: What factors influence Kalyan Jewellers' stock price?A: Factors include market demand for jewelry, gold prices, and overall economic conditions.
- Q: How can I invest in Kalyan Jewellers?A: You can invest in Kalyan Jewellers through a stockbroker or an online trading platform.
📊 Stock Investment Checklist (100 Points)
Kalyan Jewellers India Ltd • Updated: 2025-09-17 03:01:01
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10BusinessHighThe jewelry sector is growing with increasing consumer demand, but Kalyan faces competition.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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8ValuationHighValuation ratios are higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are concerns about pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 66 / 100
• Decent
Kalyan Jewellers shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100