Kenvi Jewels Limited (BOM:540953)

Kenvi Jewels Statistics

Total Valuation

Kenvi Jewels has a market cap or net worth of INR 270.45 million. The enterprise value is 367.41 million.

Market Cap	270.45M
Enterprise Value	367.41M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Kenvi Jewels has 126.38 million shares outstanding. The number of shares has decreased by -3.82% in one year.

Current Share Class	126.38M
Shares Outstanding	126.38M
Shares Change (YoY)	-3.82%
Shares Change (QoQ)	+46.28%
Owned by Insiders (%)	59.33%
Owned by Institutions (%)	n/a
Float	41.70M

Valuation Ratios

The trailing PE ratio is 30.57.

PE Ratio	30.57
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.70
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.19, with an EV/FCF ratio of -30.67.

EV / Earnings	43.18
EV / Sales	0.21
EV / EBITDA	17.19
EV / EBIT	17.89
EV / FCF	-30.67

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.88.

Current Ratio	2.05
Quick Ratio	0.32
Debt / Equity	0.88
Debt / EBITDA	6.55
Debt / FCF	-11.69
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	5.49%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	12.89%
Weighted Average Cost of Capital (WACC)	5.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	6.54
Inventory Turnover	8.49

Taxes

In the past 12 months, Kenvi Jewels has paid 3.30 million in taxes.

Income Tax	3.30M
Effective Tax Rate	27.91%

Stock Price Statistics

The stock price has decreased by -37.24% in the last 52 weeks. The beta is 0.23, so Kenvi Jewels's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-37.24%
50-Day Moving Average	2.22
200-Day Moving Average	2.58
Relative Strength Index (RSI)	39.42
Average Volume (20 Days)	100,709

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 8.51 million in profits. Earnings per share was 0.07.

Revenue	1.79B
Gross Profit	46.59M
Operating Income	20.53M
Pretax Income	11.80M
Net Income	8.51M
EBITDA	21.38M
EBIT	20.53M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 12.79 million in cash and 140.08 million in debt, with a net cash position of -127.29 million or -1.01 per share.

Cash & Cash Equivalents	12.79M
Total Debt	140.08M
Net Cash	-127.29M
Net Cash Per Share	-1.01
Equity (Book Value)	159.29M
Book Value Per Share	0.94
Working Capital	156.54M

Cash Flow

In the last 12 months, operating cash flow was -11.91 million and capital expenditures -73,000, giving a free cash flow of -11.98 million.

Operating Cash Flow	-11.91M
Capital Expenditures	-73,000
Depreciation & Amortization	847,000
Net Borrowing	n/a
Free Cash Flow	-11.98M
FCF Per Share	-0.09

Margins

Gross margin is 2.60%, with operating and profit margins of 1.15% and 0.48%.

Gross Margin	2.60%
Operating Margin	1.15%
Pretax Margin	0.66%
Profit Margin	0.48%
EBITDA Margin	1.19%
EBIT Margin	1.15%
FCF Margin	n/a

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	3.82%
Shareholder Yield	3.82%
Earnings Yield	3.15%
FCF Yield	-4.43%

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	3