India · Delayed Price · Currency is INR Khazanchi Jewellers Statistics
Total Valuation
BOM:543953 has a market cap or net worth of INR 17.84 billion. The enterprise value is 18.91 billion.
| Market Cap | 17.84B |
| Enterprise Value | 18.91B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
BOM:543953 has 24.75 million shares outstanding.
| Current Share Class | 24.75M |
| Shares Outstanding | 24.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 83.82% |
| Owned by Institutions (%) | 1.61% |
| Float | 3.64M |
Valuation Ratios
The trailing PE ratio is 19.95.
| PE Ratio | 19.95 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 5.58 |
| P/TBV Ratio | 5.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.15 |
| EV / Sales | 0.92 |
| EV / EBITDA | 15.08 |
| EV / EBIT | 15.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.03 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | -2.61 |
| Interest Coverage | 22.42 |
Financial Efficiency
Return on equity (ROE) is 32.45% and return on invested capital (ROIC) is 22.59%.
| Return on Equity (ROE) | 32.45% |
| Return on Assets (ROA) | 20.23% |
| Return on Invested Capital (ROIC) | 22.59% |
| Return on Capital Employed (ROCE) | 38.99% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 238.28M |
| Profits Per Employee | 10.40M |
| Employee Count | 86 |
| Asset Turnover | 5.31 |
| 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 +19.68% in the last 52 weeks. The beta is -0.12, so BOM:543953's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +19.68% |
| 50-Day Moving Average | 635.52 |
| 200-Day Moving Average | 691.81 |
| Relative Strength Index (RSI) | 89.57 |
| Average Volume (20 Days) | 37,075 |
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 36.13.
| Revenue | 20.49B |
| Gross Profit | 1.34B |
| Operating Income | 1.25B |
| Pretax Income | 1.21B |
| Net Income | 894.18M |
| EBITDA | 1.25B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 36.13 |
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 | 129.14 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was -358.77 million and capital expenditures -64.97 million, giving a free cash flow of -423.74 million.
| Operating Cash Flow | -358.77M |
| Capital Expenditures | -64.97M |
| Depreciation & Amortization | 5.65M |
| Net Borrowing | 452.43M |
| Free Cash Flow | -423.74M |
| FCF Per Share | -17.12 |
Margins
Gross margin is 6.53%, with operating and profit margins of 6.09% and 4.36%.
| Gross Margin | 6.53% |
| Operating Margin | 6.09% |
| Pretax Margin | 5.89% |
| Profit Margin | 4.36% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 6.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.07% |
| Earnings Yield | 5.01% |
| FCF Yield | -2.37% |
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
BOM:543953 has an Altman Z-Score of 13.2 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.2 |
| Piotroski F-Score | 3 |