Kalyan Jewellers India Statistics

Total Valuation

Kalyan Jewellers India has a market cap or net worth of INR 733.98 billion. The enterprise value is 769.01 billion.

Market Cap	733.98B
Enterprise Value	769.01B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 9, 2024

Share Statistics

Kalyan Jewellers India has 1.03 billion shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	1.03B
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	60.56%
Owned by Institutions (%)	22.10%
Float	362.23M

Valuation Ratios

The trailing PE ratio is 117.08 and the forward PE ratio is 75.83. Kalyan Jewellers India's PEG ratio is 2.08.

PE Ratio	117.08
Forward PE	75.83
PS Ratio	3.43
PB Ratio	16.79
P/TBV Ratio	n/a
P/FCF Ratio	57.04
P/OCF Ratio	n/a
PEG Ratio	2.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.46, with an EV/FCF ratio of 59.77.

EV / Earnings	122.73
EV / Sales	3.60
EV / EBITDA	55.46
EV / EBIT	71.02
EV / FCF	59.77

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 +120.62% in the last 52 weeks. The beta is 0.18, so Kalyan Jewellers India's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+120.62%
50-Day Moving Average	702.21
200-Day Moving Average	517.01
Relative Strength Index (RSI)	53.44
Average Volume (20 Days)	5,865,064

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

Full Income Statement

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 or -33.97 per share.

Cash & Cash Equivalents	10.47B
Total Debt	45.50B
Net Cash	-35.03B
Net Cash Per Share	-33.97
Equity (Book Value)	43.59B
Book Value Per Share	42.39
Working Capital	23.88B

Full Balance Sheet

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	12.48

Full Cash Flow Statement

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	-0.08%
Earnings Yield	0.85%
FCF Yield	1.75%

Dividend Details

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