Kalyan Jewellers India Statistics
Total Valuation
Kalyan Jewellers India has a market cap or net worth of INR 742.63 billion. The enterprise value is 777.66 billion.
Market Cap | 742.63B |
Enterprise Value | 777.66B |
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
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 (%) | 60.55% |
Owned by Institutions (%) | 22.94% |
Float | 362.43M |
Valuation Ratios
The trailing PE ratio is 118.44 and the forward PE ratio is 76.71. Kalyan Jewellers India's PEG ratio is 2.24.
PE Ratio | 118.44 |
Forward PE | 76.71 |
PS Ratio | 3.47 |
PB Ratio | 16.99 |
P/TBV Ratio | 17.07 |
P/FCF Ratio | 57.72 |
P/OCF Ratio | n/a |
PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.09, with an EV/FCF ratio of 60.44.
EV / Earnings | 124.11 |
EV / Sales | 3.64 |
EV / EBITDA | 56.09 |
EV / EBIT | 71.82 |
EV / FCF | 60.44 |
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 +115.76% 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 | +115.76% |
50-Day Moving Average | 710.90 |
200-Day Moving Average | 558.82 |
Relative Strength Index (RSI) | 47.20 |
Average Volume (20 Days) | 4,378,420 |
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 or -33.96 per share.
Cash & Cash Equivalents | 10.47B |
Total Debt | 45.50B |
Net Cash | -35.03B |
Net Cash Per Share | -33.96 |
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 | 12.47 |
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 | 0.84% |
FCF Yield | 1.73% |
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 |