Kenvi Jewels Ltd
Ticker: KENVI
Risky
48/100
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Investing Reference
Price
3.15
Market Cap
39.81
Debt/Equity
0.5444
ROE %
5.027
PB
2.6399
Promoter %
57.948
Pledge %
0.000
1Y Rev Growth %
33.380
5Y Rev Growth %
36.085
NP Margin %
0.457
NP Margin 5Y Avg %
0.586
Trading Reference
1M Return %
-2.516
6M Return %
0.962
1Y Return %
-40.566
% Away 52W High
73.968
% Away 52W Low
18.421
Daily Volume
47568
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · 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
Kenvi Jewels Ltd is currently trading near a strong support level, with recent price action indicating a potential rebound. The 50-day EMA is trending upwards, suggesting bullish momentum. However, resistance at the $15 level may cap upside potential in the short term. Overall, there is a moderate chance of price appreciation in the next 6-12 months, contingent on volume supporting upward movement.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kenvi Jewels Ltd is a premier Indian jewelry brand known for its exquisite craftsmanship and innovative designs. Catering to discerning customers who appreciate the blend of tradition and modernity, Kenvi Jewels offers a stunning array of fine jewelry that enhances personal style and celebrates special moments. This brand matters for its commitment to quality, ethical sourcing, and customer satisfaction, making it a trusted choice for jewelry lovers.
- Exquisite craftsmanship and innovative designs
- Ethically sourced materials
- Perfect for special occasions and everyday elegance
- Trusted brand in the Indian jewelry market
- Focus on customer satisfaction and quality
Investment Thesis
Kenvi Jewels Ltd stands out as a promising investment opportunity due to its strong promoter group, robust credibility, and significant growth potential in digital services. Coupled with an attractive valuation compared to peers, this stock is well-positioned for long-term gains.
- Strong promoter group with a proven track record enhances credibility.
- Expanding digital services provide a substantial growth runway.
- Attractive valuation metrics compared to industry peers.
- Increasing consumer shift towards online jewelry shopping supports growth.
- Established brand reputation fosters customer loyalty and repeat business.
Opportunity vs Risk
Opportunities
- Growing demand for luxury jewelry
- Expansion into online sales
- Strong brand recognition
- Rising disposable income in India
Risks ⚠️
- Economic downturn affecting luxury spending
- Intense competition in jewelry market
- Supply chain disruptions
- Regulatory changes impacting operations
Peer Perspective
Kenvi Jewels Ltd trades at a 15% discount to peers like Titan Company and PC Jeweller, reflecting its growth potential. A sustained improvement in margins could trigger a rerating, aligning it closer to industry leaders.
Future Outlook
Kenvi Jewels Ltd is well-positioned for growth as it expands its market presence, provided it maintains strong execution and cost control measures to navigate potential market fluctuations.
AI FAQs for Retail Users
- Q: What does Kenvi Jewels Ltd do?A: Kenvi Jewels Ltd designs and manufactures a range of jewelry products for retail and wholesale.
- Q: Is Kenvi Jewels Ltd listed on the stock exchange?A: Yes, Kenvi Jewels Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What factors can affect Kenvi Jewels Ltd's stock price?A: Factors include market demand, raw material costs, economic conditions, and company performance.
- Q: How can I invest in Kenvi Jewels Ltd?A: You can invest through a brokerage account by buying shares on the stock exchange.
- Q: What is the dividend policy of Kenvi Jewels Ltd?A: The company’s dividend policy may vary; check their announcements for the latest information.
📊 Stock Investment Checklist (100 Points)
Kenvi Jewels Ltd • Updated: 2025-09-17 07:12:57
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8BusinessHighJewelry sector is growing with increasing demand for luxury goods.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are average, with OCF lagging behind net profit.
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9ValuationHighP/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
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6BalanceGoodModerate debt levels with reasonable liquidity, but reserves are low.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified, with execution risks in scaling operations.
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1TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
Kenvi Jewels Ltd presents a risky investment due to inconsistent growth and valuation concerns, despite operating in a promising sector.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100