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Kalyan Jewellers India Limited

Kalyan Jewellers India Limited

KALYANKJIL.BO
Kalyan Jewellers India LimitedIN flagBombay Stock Exchange
353.15
INR
+0.05
- -
364.71BMarket Cap

Total Valuation

Kalyan Jewellers India Limited carries a market capitalization of 364.71B, placing it among publicly traded companies globally. Its enterprise value stands at 437.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap364.71B
Enterprise Value437.82B

Share Statistics

Kalyan Jewellers India Limited currently has 1.03B shares outstanding.

Shares Outstanding1.03B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kalyan Jewellers India Limited trades at a trailing price-to-earnings ratio of 28.74. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 37.57.

PE Ratio28.74
PS Ratio1.09
PB Ratio37.57
P/TBV Ratio6.16
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kalyan Jewellers India Limited trades at an EV/EBITDA multiple of 21.17 and an EV/FCF ratio of 134.97. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.17 provides insight into valuation relative to core operating earnings.

EV / Sales1.22
EV / EBITDA21.17
EV / EBIT21.17
EV / FCF134.97

Financial Position

Kalyan Jewellers India Limited maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.97, indicating elevated leverage, while an interest coverage ratio of 4.78 demonstrates adequate ability to service its debt obligations.

Current Ratio1.30
Quick Ratio0.09
Debt / Equity96.97
Debt / EBITDA2.96
Interest Coverage4.78

Financial Efficiency

Kalyan Jewellers India Limited posts a return on equity of 66.88 and a return on invested capital of 13.77.

Return on Equity (ROE)66.88
Return on Assets (ROA)7.54
Return on Invested Capital (ROIC)13.77
Return on Capital Employed (ROCE)22.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.60

Taxes

Over the trailing twelve months, Kalyan Jewellers India Limited has paid 4.52B in income taxes, reflecting an effective tax rate of 25.06.

Income Tax4.52B
Effective Tax Rate25.06

Stock Price Statistics

Kalyan Jewellers India Limited's stock has declined approximately -36.57507% over the past 52 weeks. The 50-day moving average sits at 391.80, while the 200-day moving average is 448.33.

Beta (5Y)N/A
52-Week Price Change-36.57507%
50-Day Moving Average391.80
200-Day Moving Average448.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kalyan Jewellers India Limited generated 357.43B in revenue and converted that into 13.50B in net income, yielding earnings per share of 13.06. EBITDA reached 20.68B, while operating income came in at 20.68B.

Revenue357.43B
Gross Profit47.04B
Operating Income20.68B
Pretax Income18.02B
Net Income13.50B
EBITDA20.68B
EBIT20.68B
Earnings Per Share (EPS)13.06

Balance Sheet

Kalyan Jewellers India Limited holds 11.40B in cash and equivalents against 61.17B in total debt, resulting in a net debt position of 38.05B. Total book value stands at 10.33B, with working capital of 37.63B providing operational flexibility.

Cash & Cash Equivalents11.40B
Total Debt61.17B
Net Debt38.05B
Equity (Book Value)10.33B
Book Value Per Share10.00
Working Capital37.63B

Margins

Kalyan Jewellers India Limited operates with a gross margin of 13.16, reflecting its pricing power and cost economics. The operating margin of 5.79 and net profit margin of 3.78 provide insight into operational efficiency.

Gross Margin13.16
Operating Margin5.79
Pretax Margin5.04
Profit Margin3.78
EBITDA Margin5.79

Scores

Kalyan Jewellers India Limited posts an Altman Z-Score of 3.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.89