Kalyan Jewellers India Ltd
NSE:KALYANKJIL
Intrinsic Value
Kalyan Jewellers India Ltd. owns and operates jewellery stores. [ Read More ]
The intrinsic value of one
KALYANKJIL
stock under the Base Case scenario is
198.15
INR.
Compared to the current market price of 416.9 INR,
Kalyan Jewellers India Ltd
is
Overvalued by 52%.
Kalyan Jewellers India Ltd's market capitalization is 429.4B INR.
KALYANKJIL stock price is 416.9 INR.
KALYANKJIL stock (198.15 INR) is 52% less than its price (416.9 INR).
KALYANKJIL stock (151.7 INR) is 64% less than its price (416.9 INR). Open DCF Valuation
KALYANKJIL stock (244.6 INR) is 41% less than its price (416.9 INR). Open Relative Valuation
KALYANKJIL has upside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
KALYANKJIL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
KALYANKJIL has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
KALYANKJIL's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
KALYANKJIL has positive Gross Profit for the last twelve months.
KALYANKJIL has positive Operating Income for the last twelve months.
KALYANKJIL has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
KALYANKJIL's short-term assets (89B INR) exceed its short-term liabilties (68B INR).
KALYANKJIL's Revenue has grown by an exceptional 28% over the past 12 months.
KALYANKJIL has positive Free Cash Flow for the last twelve months.
KALYANKJIL's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to 9%.
KALYANKJIL's long-term assets (115B INR) exceed its long-term liabilties (76B INR).
KALYANKJIL has positive Net Income for the last twelve months.
KALYANKJIL's ROE (Return on Equity) has significantly increased in the last 3 years from 0% to 15%.
KALYANKJIL has positive Net Debt. This means that the company has more debt (27B INR) than cash and short-term investments (11B INR).
KALYANKJIL's Revenue is forecast to grow at a rate of 30% per year over the next 3 years.
KALYANKJIL's D/E (Debt to Equity) is very low and is equal to 0.69.
KALYANKJIL generates enough operating income (10B INR) to cover interest payments on its debt (2B INR).
KALYANKJIL's Altman Z-Score is very high and is equal to 5.31.
Valuation Backtest
Kalyan Jewellers India Ltd
Run backtest to discover the historical profit from buying and selling
KALYANKJIL
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Fundamental Analysis
Kalyan Jewellers India Ltd
Balance Sheet Decomposition
Kalyan Jewellers India Ltd
| Current Assets | 88.6B |
| Cash & Short-Term Investments | 10.5B |
| Receivables | 3.8B |
| Other Current Assets | 74.3B |
| Non-Current Assets | 26.2B |
| Long-Term Investments | 3.4B |
| PP&E | 9.9B |
| Intangibles | 99m |
| Other Non-Current Assets | 12.7B |
| Current Liabilities | 67.7B |
| Accounts Payable | 13.7B |
| Short-Term Debt | 18.6B |
| Other Current Liabilities | 35.5B |
| Non-Current Liabilities | 8.5B |
| Long-Term Debt | 8.1B |
| Other Non-Current Liabilities | 377.3m |
Earnings Waterfall
Kalyan Jewellers India Ltd
|
Revenue
|
174B
INR
|
|
Cost of Revenue
|
-148.1B
INR
|
|
Gross Profit
|
25.9B
INR
|
|
Operating Expenses
|
-16.2B
INR
|
|
Operating Income
|
9.7B
INR
|
|
Other Expenses
|
-4.4B
INR
|
|
Net Income
|
5.3B
INR
|
Free Cash Flow Analysis
Kalyan Jewellers India Ltd
KALYANKJIL Profitability Score
Profitability Due Diligence
Kalyan Jewellers India Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Kalyan Jewellers India Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
KALYANKJIL Solvency Score
Solvency Due Diligence
Kalyan Jewellers India Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Kalyan Jewellers India Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KALYANKJIL Price Targets Summary
Kalyan Jewellers India Ltd
According to Wall Street analysts, the average 1-year price target for
KALYANKJIL
is 427.21 INR
with a low forecast of 401.98 INR and a high forecast of 504 INR.
Shareholder Return
KALYANKJIL Price
Kalyan Jewellers India Ltd
| Average Annual Return | 37.03% |
| Standard Deviation of Annual Returns | 65.44% |
| Max Drawdown | -35% |
| Market Capitalization | 432B INR |
| Shares Outstanding | 1 030 049 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kalyan Jewellers India Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kalyan Jewellers India Ltd. owns and operates jewellery stores. The company is headquartered in Thrichur, Kerala. The company went IPO on 2021-03-26. The Company’s brand includes Mudhra, Anokhi, Rang, Vedha, Tejasvi, Apoorva, Ziah, Laya and Glo. Its products include chains, rings, necklaces, earrings, bracelets, bangles, gold, white gold and platinum. The services provided by My Kalyan includes jewelry purchase advance schemes, gold insurance, wedding purchase planning, advance booking of purchases to protect against price increases, sale of gift vouchers and gold buying tips and education. The company has approximately 137 retail stores spread across India and Middle East. Its subsidiaries include Kalyan Jewellers FZE, Kalyan Jewellers LLC, Kalyan Jewellers For Golden Jewelry Company, W.L.L., Kalyan Jewellers LLC, Kalyan Jewellers LLC, Kenouz Al Sharq Gold Ind.LLC, Kalyan Jewelers, Inc., Kalyan Jewellers Bahrain W.L.L and Enovate Lifestyles Private Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
KALYANKJIL
stock under the Base Case scenario is
198.15
INR.
Compared to the current market price of 416.9 INR,
Kalyan Jewellers India Ltd
is
Overvalued by 52%.
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