India
· Delayed Price · Currency is INR Kalyan Jewellers India Statistics
Total Valuation
Kalyan Jewellers India has a market cap or net worth of INR 741.81 billion. The enterprise value is 776.84 billion.
| Market Cap | 741.81B |
| Enterprise Value | 776.84B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 362.43M |
Valuation Ratios
The trailing PE ratio is 118.39.
| PE Ratio | 118.39 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 17.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.03, with an EV/FCF ratio of 60.38.
| EV / Earnings | 123.98 |
| EV / Sales | 3.64 |
| EV / EBITDA | 56.03 |
| EV / EBIT | 71.74 |
| EV / FCF | 60.38 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.29 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 3.54 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 15.24% |
| Return on Assets (ROA) | 5.36% |
| Return on Capital (ROIC) | 7.90% |
| Revenue Per Employee | 19.11M |
| Profits Per Employee | 560,599 |
| Employee Count | 11,177 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 2.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +128.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +128.12% |
| 50-Day Moving Average | 710.76 |
| 200-Day Moving Average | 553.82 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 240,188 |
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, Kalyan Jewellers India had revenue of INR 213.59 billion and earned 6.27 billion in profits. Earnings per share was 6.08.
| Revenue | 213.59B |
| Gross Profit | 29.29B |
| Operating Income | 10.83B |
| Pretax Income | 8.38B |
| Net Income | 6.27B |
| EBITDA | 12.24B |
| EBIT | 10.83B |
| Earnings Per Share (EPS) | 6.08 |
Balance Sheet
The company has 10.47 billion in cash and 45.50 billion in debt, giving a net cash position of -35.03 billion.
| Cash & Cash Equivalents | 10.47B |
| Total Debt | 45.50B |
| Net Cash | -35.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.59B |
| Book Value Per Share | 42.39 |
| Working Capital | 23.88B |
Cash Flow
In the last 12 months, operating cash flow was 16.89 billion and capital expenditures -4.02 billion, giving a free cash flow of 12.87 billion.
| Operating Cash Flow | 16.89B |
| Capital Expenditures | -4.02B |
| Free Cash Flow | 12.87B |
| FCF Per Share | n/a |
Margins
Gross margin is 13.71%, with operating and profit margins of 5.07% and 2.93%.
| Gross Margin | 13.71% |
| Operating Margin | 5.07% |
| Pretax Margin | 3.92% |
| Profit Margin | 2.93% |
| EBITDA Margin | 5.73% |
| EBIT Margin | 5.07% |
| FCF Margin | 6.02% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.73% |
| Buyback Yield | -0.25% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 0.85% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |