KALYANKJIL - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 3.9
| Stock Code | KALYANKJIL | Market Cap | 42,626 Cr. | Current Price | 413 ₹ | High / Low | 618 ₹ |
| Stock P/E | 37.6 | Book Value | 51.1 ₹ | Dividend Yield | 0.36 % | ROCE | 15.7 % |
| ROE | 15.5 % | Face Value | 10.0 ₹ | DMA 50 | 414 ₹ | DMA 200 | 459 ₹ |
| Chg in FII Hold | 0.44 % | Chg in DII Hold | -1.10 % | PAT Qtr | 429 Cr. | PAT Prev Qtr | 262 Cr. |
| RSI | 49.8 | MACD | 2.20 | Volume | 24,45,338 | Avg Vol 1Wk | 29,68,513 |
| Low price | 348 ₹ | High price | 618 ₹ | PEG Ratio | 0.79 | Debt to equity | 0.62 |
| 52w Index | 24.2 % | Qtr Profit Var | 96.7 % | EPS | 10.7 ₹ | Industry PE | 21.0 |
Entry Zone: 400 ₹ – 420 ₹ (near 50 DMA support)
Exit Guidance: 455 ₹ – 470 ₹ (resistance zone)
Holding View: Medium to long-term holding with cautious monitoring
Positive
- ROCE (15.7%) and ROE (15.5%) indicate balanced capital efficiency
- PEG ratio of 0.79 suggests fair valuation relative to growth
- Quarterly PAT growth (262 Cr → 429 Cr) shows strong operational momentum
- EPS of 10.7 ₹ supports profitability
- FII holdings increased (+0.44%), signaling foreign investor confidence
Limitation
- High P/E of 37.6 compared to industry PE of 21.0 — valuation premium
- Debt-to-equity ratio of 0.62 indicates higher leverage risk
- Dividend yield of 0.36% offers limited income appeal
- Price below 200 DMA (459 ₹) signals medium-term resistance
- DII holdings decreased (-1.10%), showing reduced domestic institutional support
Company Negative News
- High leverage compared to peers may impact financial flexibility
- Valuation premium relative to industry limits upside potential
Company Positive News
- Strong quarterly profit growth boosts investor sentiment
- FII accumulation indicates confidence in long-term prospects
- Technical indicators (RSI 49.8, MACD 2.20) show neutral to positive momentum
Industry
- Industry PE at 21.0, significantly lower than KALYANKJIL’s 37.6 — sector valuations more moderate
- Sector momentum steady with 52-week index return of 24.2%
Conclusion
Kalyan Jewellers demonstrates strong fundamentals with robust profit growth and fair PEG valuation. However, stretched P/E, higher debt levels, and reduced domestic institutional support limit upside potential. Entry near 400–420 ₹ offers a risk-managed opportunity, with exits around 455–470 ₹ advisable. Long-term holding remains attractive if earnings growth sustains and leverage improves, though valuation monitoring is essential.
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