Kenvi Jewels Limited (BOM:540953)

Kenvi Jewels Statistics

Total Valuation

Kenvi Jewels has a market cap or net worth of INR 307.10 million. The enterprise value is 404.06 million.

Market Cap	307.10M
Enterprise Value	404.06M

Important Dates

The last earnings date was Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Kenvi Jewels has 126.38 million shares outstanding. The number of shares has decreased by -15.64% in one year.

Current Share Class	126.38M
Shares Outstanding	126.38M
Shares Change (YoY)	-15.64%
Shares Change (QoQ)	-34.22%
Owned by Insiders (%)	60.80%
Owned by Institutions (%)	n/a
Float	39.84M

Valuation Ratios

The trailing PE ratio is 34.94.

PE Ratio	34.94
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.95
P/TBV Ratio	1.95
P/FCF Ratio	12.78
P/OCF Ratio	12.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.53, with an EV/FCF ratio of 16.82.

EV / Earnings	41.07
EV / Sales	0.23
EV / EBITDA	18.53
EV / EBIT	19.29
EV / FCF	16.82

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.63.

Current Ratio	2.56
Quick Ratio	0.33
Debt / Equity	0.63
Debt / EBITDA	4.56
Debt / FCF	4.14
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	6.46%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	13.05%
Weighted Average Cost of Capital (WACC)	3.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	6.71
Inventory Turnover	7.93

Taxes

In the past 12 months, Kenvi Jewels has paid 2.87 million in taxes.

Income Tax	2.87M
Effective Tax Rate	22.56%

Stock Price Statistics

The stock price has decreased by -37.94% in the last 52 weeks. The beta is -0.30, so Kenvi Jewels's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-37.94%
50-Day Moving Average	2.50
200-Day Moving Average	3.00
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	128,860

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kenvi Jewels had revenue of INR 1.79 billion and earned 9.84 million in profits. Earnings per share was 0.07.

Revenue	1.79B
Gross Profit	43.24M
Operating Income	20.95M
Pretax Income	12.71M
Net Income	9.84M
EBITDA	21.80M
EBIT	20.95M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 2.43 million in cash and 99.38 million in debt, with a net cash position of -96.96 million or -0.77 per share.

Cash & Cash Equivalents	2.43M
Total Debt	99.38M
Net Cash	-96.96M
Net Cash Per Share	-0.77
Equity (Book Value)	157.88M
Book Value Per Share	1.28
Working Capital	156.86M

Cash Flow

In the last 12 months, operating cash flow was 24.28 million and capital expenditures -257,000, giving a free cash flow of 24.02 million.

Operating Cash Flow	24.28M
Capital Expenditures	-257,000
Free Cash Flow	24.02M
FCF Per Share	0.19

Margins

Gross margin is 2.42%, with operating and profit margins of 1.17% and 0.55%.

Gross Margin	2.42%
Operating Margin	1.17%
Pretax Margin	0.71%
Profit Margin	0.55%
EBITDA Margin	1.22%
EBIT Margin	1.17%
FCF Margin	1.34%

Dividends & Yields

Kenvi Jewels does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	15.64%
Shareholder Yield	15.64%
Earnings Yield	3.20%
FCF Yield	7.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 19, 2023. It was a forward split with a ratio of 12.5.

Last Split Date	May 19, 2023
Split Type	Forward
Split Ratio	12.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6