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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Kalyan Jewellers India Ltd.

KALYANKJIL · NSE · Consumer Cyclical

₹383
+38.25 (+11.09%)
Our verdict
Buy65/100
Quality51
Valuation89
Momentum17
Financial trend100
Intrinsic value
Our fair value
₹647.81
Undervalued by 69%
Price ₹383Range ₹550.64₹744.98

With a 20% margin of safety, our buy-below price is ₹518.25.

B
Financial health 68/100
Altman Z 3.72 · Safe zone

Piotroski F-score 6/9 — quality of earnings & balance sheet.

Investability checklist

Passed 6 of 13 checks46/100
  • ROE above 15%24.3%
  • Low debt (D/E < 0.5)0.97x
  • Positive free cash flow
  • Revenue growth > 10%67%
  • Earnings growing117%
  • Net margin ≥ 10%3.8%
  • Current ratio > 1.51.30
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 3.72
  • Piotroski ≥ 76/9

1-year price

EOD · 2026-06-15
1W
+8.1%
1M
+8.5%
3M
-1.8%
6M
-16.9%
1Y

Our scores

Durability51
Valuation77
Momentum17
Analyst consensus target ₹664.44 (+73%)

Key fundamentals

Market cap
₹39,554 Cr
P/E ratio
29.3
P/B ratio
6.26
EPS (TTM)
₹13.07
ROE
24.3%
Debt / Equity
0.97x
Profit margin
3.8%
Free cash flow
₹-516 Cr
52-week high
₹611.21
-37.34% from high
52-week low
₹330.8
Dividend yield
0.4%
Beta
-0.04

SWOT snapshot

Strengths

  • Strong return on equity (24.3%).
  • Financially solid — Altman Z 3.72.

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Earnings growing (117% YoY).
  • Revenue growing (67% YoY).
  • Trading in our value buy zone versus sector peers.
  • Well off its 52-week high — possible mean-reversion.
  • Trades ~69% below our estimated fair value.

About Kalyan Jewellers India Ltd.

Kalyan Jewellers India Limited, together with its subsidiaries, engages in the manufacture and retail of various gold and precious stone studded jewelry products. It offers gold, diamond, silver, platinum, gemstone, and white and rose gold jewelries, including wedding, staple regional, aspirational, studded, and other jewelries. The company also provides chains, necklaces, bangles, bracelets, nose studs, choker, jewelry, and moti sets, daily wear, vaddanam, rings, earrings, p

More in Consumer Durables

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.