Khazanchi Jewellers Limited (BOM:543953)

Khazanchi Jewellers Statistics

Total Valuation

BOM:543953 has a market cap or net worth of INR 18.56 billion. The enterprise value is 19.08 billion.

Market Cap	18.56B
Enterprise Value	19.08B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

BOM:543953 has 24.75 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	24.75M
Shares Outstanding	24.75M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	79.68%
Owned by Institutions (%)	1.60%
Float	4.67M

Valuation Ratios

The trailing PE ratio is 29.18.

PE Ratio	29.18
Forward PE	n/a
PS Ratio	0.94
PB Ratio	6.90
P/TBV Ratio	6.90
P/FCF Ratio	n/a
P/OCF Ratio	415.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.28, with an EV/FCF ratio of -1,123.54.

EV / Earnings	29.98
EV / Sales	0.97
EV / EBITDA	21.28
EV / EBIT	21.35
EV / FCF	-1,123.54

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.22.

Current Ratio	3.39
Quick Ratio	0.43
Debt / Equity	0.22
Debt / EBITDA	0.66
Debt / FCF	-35.08
Interest Coverage	22.00

Financial Efficiency

Return on equity (ROE) is 26.70% and return on invested capital (ROIC) is 21.37%.

Return on Equity (ROE)	26.70%
Return on Assets (ROA)	17.04%
Return on Invested Capital (ROIC)	21.37%
Return on Capital Employed (ROCE)	32.53%
Weighted Average Cost of Capital (WACC)	-1.30%
Revenue Per Employee	492.01M
Profits Per Employee	15.91M
Employee Count	40
Asset Turnover	6.00
Inventory Turnover	7.20

Taxes

In the past 12 months, BOM:543953 has paid 218.88 million in taxes.

Income Tax	218.88M
Effective Tax Rate	25.59%

Stock Price Statistics

The stock price has increased by +23.31% in the last 52 weeks. The beta is -1.05, so BOM:543953's price volatility has been lower than the market average.

Beta (5Y)	-1.05
52-Week Price Change	+23.31%
50-Day Moving Average	753.23
200-Day Moving Average	630.74
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	39,650

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, BOM:543953 had revenue of INR 19.68 billion and earned 636.35 million in profits. Earnings per share was 25.71.

Revenue	19.68B
Gross Profit	957.37M
Operating Income	893.52M
Pretax Income	855.23M
Net Income	636.35M
EBITDA	896.56M
EBIT	893.52M
Earnings Per Share (EPS)	25.71

Balance Sheet

The company has 82.93 million in cash and 595.67 million in debt, with a net cash position of -512.74 million or -20.72 per share.

Cash & Cash Equivalents	82.93M
Total Debt	595.67M
Net Cash	-512.74M
Net Cash Per Share	-20.72
Equity (Book Value)	2.69B
Book Value Per Share	108.73
Working Capital	2.52B

Cash Flow

In the last 12 months, operating cash flow was 44.69 million and capital expenditures -61.67 million, giving a free cash flow of -16.98 million.

Operating Cash Flow	44.69M
Capital Expenditures	-61.67M
Free Cash Flow	-16.98M
FCF Per Share	-0.69

Margins

Gross margin is 4.86%, with operating and profit margins of 4.54% and 3.23%.

Gross Margin	4.86%
Operating Margin	4.54%
Pretax Margin	4.35%
Profit Margin	3.23%
EBITDA Margin	4.56%
EBIT Margin	4.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.13%.

Dividend Per Share	1.00
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.94%
Buyback Yield	-0.02%
Shareholder Yield	0.11%
Earnings Yield	3.43%
FCF Yield	-0.09%

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

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	6