Khazanchi Jewellers Limited (BOM:543953)

Khazanchi Jewellers Statistics

Total Valuation

BOM:543953 has a market cap or net worth of INR 15.29 billion. The enterprise value is 16.36 billion.

Market Cap	15.29B
Enterprise Value	16.36B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

BOM:543953 has 24.75 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	24.75M
Shares Outstanding	24.75M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	79.68%
Owned by Institutions (%)	1.60%
Float	4.67M

Valuation Ratios

The trailing PE ratio is 17.12.

PE Ratio	17.12
Forward PE	n/a
PS Ratio	0.75
PB Ratio	4.79
P/TBV Ratio	4.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of -38.67.

EV / Earnings	18.30
EV / Sales	0.80
EV / EBITDA	12.89
EV / EBIT	12.95
EV / FCF	-38.67

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.35.

Current Ratio	3.02
Quick Ratio	0.18
Debt / Equity	0.35
Debt / EBITDA	0.87
Debt / FCF	-2.61
Interest Coverage	22.45

Financial Efficiency

Return on equity (ROE) is 32.46% and return on invested capital (ROIC) is 22.86%.

Return on Equity (ROE)	32.46%
Return on Assets (ROA)	20.11%
Return on Invested Capital (ROIC)	22.86%
Return on Capital Employed (ROCE)	39.46%
Weighted Average Cost of Capital (WACC)	3.98%
Revenue Per Employee	512.30M
Profits Per Employee	22.35M
Employee Count	40
Asset Turnover	5.22
Inventory Turnover	5.76

Taxes

In the past 12 months, BOM:543953 has paid 313.38 million in taxes.

Income Tax	313.38M
Effective Tax Rate	25.95%

Stock Price Statistics

The stock price has increased by +9.70% in the last 52 weeks. The beta is -0.05, so BOM:543953's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+9.70%
50-Day Moving Average	658.05
200-Day Moving Average	682.63
Relative Strength Index (RSI)	37.95
Average Volume (20 Days)	22,488

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 20.49 billion and earned 894.18 million in profits. Earnings per share was 36.10.

Revenue	20.49B
Gross Profit	1.34B
Operating Income	1.26B
Pretax Income	1.21B
Net Income	894.18M
EBITDA	1.27B
EBIT	1.26B
Earnings Per Share (EPS)	36.10

Balance Sheet

The company has 35.13 million in cash and 1.10 billion in debt, with a net cash position of -1.07 billion or -43.19 per share.

Cash & Cash Equivalents	35.13M
Total Debt	1.10B
Net Cash	-1.07B
Net Cash Per Share	-43.19
Equity (Book Value)	3.20B
Book Value Per Share	129.13
Working Capital	2.95B

Cash Flow

In the last 12 months, operating cash flow was -358.17 million and capital expenditures -64.97 million, giving a free cash flow of -423.15 million.

Operating Cash Flow	-358.17M
Capital Expenditures	-64.97M
Depreciation & Amortization	6.02M
Net Borrowing	452.43M
Free Cash Flow	-423.15M
FCF Per Share	-17.10

Margins

Gross margin is 6.53%, with operating and profit margins of 6.17% and 4.36%.

Gross Margin	6.53%
Operating Margin	6.17%
Pretax Margin	5.89%
Profit Margin	4.36%
EBITDA Margin	6.20%
EBIT Margin	6.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.16%.

Dividend Per Share	1.00
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.38%
Buyback Yield	-0.09%
Shareholder Yield	0.07%
Earnings Yield	5.85%
FCF Yield	-2.77%

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	3