Kalyan Jewellers India Statistics

Total Valuation

BOM:543278 has a market cap or net worth of INR 536.48 billion. The enterprise value is 575.77 billion.

Market Cap	536.48B
Enterprise Value	575.77B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Aug 9, 2024

Share Statistics

Current Share Class	1.03B
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	359.44M

Valuation Ratios

The trailing PE ratio is 75.05 and the forward PE ratio is 47.35.

PE Ratio	75.05
Forward PE	47.35
PS Ratio	2.14
PB Ratio	11.17
P/TBV Ratio	11.19
P/FCF Ratio	68.61
P/OCF Ratio	44.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.95, with an EV/FCF ratio of 73.63.

EV / Earnings	80.55
EV / Sales	2.30
EV / EBITDA	37.95
EV / EBIT	49.02
EV / FCF	73.63

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.03.

Current Ratio	1.29
Quick Ratio	0.16
Debt / Equity	1.03
Debt / EBITDA	3.27
Debt / FCF	6.34
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 15.89% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	15.89%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	7.96%
Return on Capital Employed (ROCE)	18.60%
Revenue Per Employee	22.41M
Profits Per Employee	639,528
Employee Count	11,177
Asset Turnover	1.79
Inventory Turnover	2.42

Taxes

In the past 12 months, BOM:543278 has paid 2.45 billion in taxes.

Income Tax	2.45B
Effective Tax Rate	25.58%

Stock Price Statistics

The stock price has increased by +29.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.87%
50-Day Moving Average	533.18
200-Day Moving Average	600.98
Relative Strength Index (RSI)	39.80
Average Volume (20 Days)	179,448

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:543278 had revenue of INR 250.45 billion and earned 7.15 billion in profits. Earnings per share was 6.93.

Revenue	250.45B
Gross Profit	32.84B
Operating Income	11.74B
Pretax Income	9.60B
Net Income	7.15B
EBITDA	13.32B
EBIT	11.74B
Earnings Per Share (EPS)	6.93

Full Income Statement

Balance Sheet

The company has 10.31 billion in cash and 49.59 billion in debt, giving a net cash position of -39.28 billion.

Cash & Cash Equivalents	10.31B
Total Debt	49.59B
Net Cash	-39.28B
Net Cash Per Share	n/a
Equity (Book Value)	48.04B
Book Value Per Share	46.60
Working Capital	25.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.09 billion and capital expenditures -4.27 billion, giving a free cash flow of 7.82 billion.

Operating Cash Flow	12.09B
Capital Expenditures	-4.27B
Free Cash Flow	7.82B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.11%, with operating and profit margins of 4.69% and 2.85%.

Gross Margin	13.11%
Operating Margin	4.69%
Pretax Margin	3.83%
Profit Margin	2.85%
EBITDA Margin	5.32%
EBIT Margin	4.69%
FCF Margin	3.12%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.23%.

Dividend Per Share	1.20
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	17.29%
Buyback Yield	0.04%
Shareholder Yield	0.27%
Earnings Yield	1.33%
FCF Yield	1.46%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5