Kalyan Jewellers India Ltd

NSE: KALYANKJIL LIVE

Consumer Goods • • ISIN: N/A

₹581.45

▲ +-19.70 (+0.10%)

Data updated: Just now (NSE India Live Feed)

52W Low: ₹327.05

Today High / Low: ₹592.50 / ₹578.50

52W High: ₹648.95

Volume: 5,394,490

⚖️ Compare vs Peers

🎯 TickerPulse Confluence Engine Institutional 360°

360° Quantitative Confluence Radar DEFENSIVE QUALITY COMPOUNDER

Robust balance sheet and strong institutional sponsorship. Favorable for swing accumulation with standard 1% risk discipline.

Confluence Score

Moderate Edge

Valuation & Multiples 35/100

P/E, P/B, FCF yield vs historical levels

Trend & Moving Averages 96/100

20/50 EMA structure, RSI momentum, 52W range

Institutional Sponsorship 85/100

FII & DII holdings, delivery turnover backing

Balance Sheet Solvency 62/100

Debt-to-equity ratio, Altman Z score, operating margin

Asymmetric Reward-to-Risk 72/100

Calculated 2.33:1 potential target vs swing low stop

📐 Institutional Trade Setup 1% Risk Aligned

Entry Reference

₹581.45

Structural Stop Loss

₹546.85

Max Risk: -5.95%

Technical Target 1

₹661.93

Payoff Profile

2.33 : 1.0

Reward-to-Risk

🎯 Size This Trade (1% Risk Lab) → 🎮 Paper Trade Virtual Setup →

Transparent Business & Valuation Scoring

Methodology v1.0 • Every metric is deterministic and verifiable.

How we calculate scores →

Overall Quality Score

56 / 100

Moderate

Financial Health

66 / 100

Moderate

Profitability & Margins

65 / 100

Moderate

Growth Trajectory

40 / 100

Subdued

Valuation Attractiveness

41 / 100

Subdued

Interactive Price Performance & Trend

Live exchange closing feeds from NSE/BSE

50-Day DMA: ₹561.10

200-Day DMA: ₹520.40

14-Day RSI: 52.4 (Neutral)

Trend: Strong Bullish

Key Fundamentals & Ratios (Data as of 2026-08-30)

Market Cap ₹7,000,000.00L Cr Large_cap Category

P/E Ratio (TTM) 92.5x Sector Mean: ~28.5x

Price to Book (P/B) — Book Val: ₹0.0

Return on Equity (ROE) 16.5% Net Profit / Net Worth

ROCE — Capital Efficiency

Debt / Equity 0.95 Manageable Leverage

EPS (TTM) ₹0.00 Earnings Per Share

Dividend Yield 0.15% Annual Cash Payout

Operating Margin — Core Operational Spread

Annual Free Cash Flow ₹0.00 Cr Operating CF minus Capex

Algorithmic Analysis (Pros & Cons)

⚡ Computed from Balance Sheet & Valuation Metrics

✓

Company Strengths (Pros)

• Delivers solid shareholder returns with an ROE of 16.5%.

⚠

Key Limitations & Risks (Cons)

• Company has a high debt-to-equity ratio of 0.95x.
• Commanding an elevated valuation multiple with P/E at 92.5x.

Fundamental Health

Piotroski F-Score

5 / 9

Balance Sheet Score: Stable Financials

Positive Return on Equity (ROE) ✓ PASS

High Capital Efficiency (ROCE > 12%) ✗ FAIL

Strong Operating Spread (Margin > 15%) ✗ FAIL

Positive Free Cash Flow Generation ✓ PASS

9-Point Stanford University fundamental screening model.

Solvency & Credit Risk

Altman Z-Score

3.25

Solvency Classification: Safe Zone (Low Distress)

Firm exhibits exceptionally robust balance sheet solvency with near-zero short-term distress risk.

Safe Zone (>2.99) • Grey Zone (1.81–2.99) • Distress (<1.81)

Valuation Model

Intrinsic Fair Value

DCF + Graham

Estimated Fair Value

₹121.78

Premium / Overvalued (-79.1%)

Graham Value

₹153.28

DCF Model

₹96.00

DuPont ROE: 14.4% NPM × 0.85 Turn × 1.95x Lev

Quarterly Financial Performance (Consolidated ₹ Cr)

Past 4 Reported Quarters

Metric (₹ Cr)	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹7,323.75 Cr	₹7,638.75 Cr	₹8,032.50 Cr	₹8,347.50 Cr
Operating Profit	₹1,310.95 Cr	₹1,397.89 Cr	₹1,502.08 Cr	₹1,594.37 Cr
OPM % (Operating Margin)	17.9%	18.3%	18.7%	19.1%
Profit before Tax (PBT)	₹1,048.76 Cr	₹1,118.31 Cr	₹1,201.66 Cr	₹1,275.50 Cr
Net Profit (PAT)	₹786.57 Cr	₹838.73 Cr	₹901.25 Cr	₹956.62 Cr
Quarterly EPS (₹)	₹1.46	₹1.52	₹1.60	₹1.67

Shareholding Pattern & Institutional Ownership

Latest Disclosed Quarter

Promoters

52.40%

Foreign Institutions (FIIs)

19.80%

Domestic Institutions (DIIs)

15.60%

Retail & Public

12.20%

Technical Levels & Intraday Pivot Matrix

Institutional support, resistance, moving averages & momentum indicators

⚡ Signal: Strong Bullish RSI (14): 52.4

📈 Key Moving Averages

20 EMA (Short Term)

₹574.47

50 SMA (Medium Term)

₹561.10

100 SMA (Structural)

₹545.40

200 SMA (Long Trend)

₹520.40

🎯 52-Week Range Alignment

Distance from 52W High (₹648.95) -10.4%

Distance from 52W Low (₹327.05) +77.8%

Pivot Model	Support 3	Support 2	Support 1	Central Pivot (P)	Resistance 1	Resistance 2	Resistance 3
Classic Floor	₹561.80	₹570.15	₹575.80	₹584.15	₹589.80	₹598.15	₹603.80
Camarilla Intraday	—	L4: ₹573.75	L3: ₹577.60	₹581.45	H3: ₹585.30	H4: ₹589.15	—
Fibonacci	—	61.8%: ₹572.80	38.2%: ₹576.10	₹584.15	38.2%: ₹586.80	61.8%: ₹590.10	—

Sector Peers Comparison (Consumer Goods)

Peer Company	Price	Today Change	Market Cap	P/E Ratio	ROE (%)	Compare
TITAN — Titan Company Ltd	₹4,841.00	▼ 0.00 (-1.38%)	₹31,400,000.00L Cr	84.5x	32.6%	Compare →
ASIANPAINT — Asian Paints Ltd	₹2,454.00	▲ +0.00 (+1.55%)	₹30,200,000.00L Cr	52.4x	28.5%	Compare →
TRENT — Trent Ltd	₹2,789.00	▲ +0.00 (+0.70%)	₹26,100,000.00L Cr	142.5x	28.5%	Compare →
DMART — AVENUE SUPERMARTS Ltd	₹3,711.20	▼ 0.00 (-0.24%)	₹19,500,000.00L Cr	28.5x	16.4%	Compare →
HAVELLS — Havells India Ltd	₹1,092.00	▲ +0.00 (+0.19%)	₹11,700,000.00L Cr	82.5x	18.2%	Compare →

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Kalyan Jewellers India Ltd

360° Quantitative Confluence Radar DEFENSIVE QUALITY COMPOUNDER

Transparent Business & Valuation Scoring

Interactive Price Performance & Trend

Key Fundamentals & Ratios (Data as of 2026-08-30)

Algorithmic Analysis (Pros & Cons)

Company Strengths (Pros)

Key Limitations & Risks (Cons)

Piotroski F-Score

Altman Z-Score

Intrinsic Fair Value

Quarterly Financial Performance (Consolidated ₹ Cr)

Shareholding Pattern & Institutional Ownership

Technical Levels & Intraday Pivot Matrix

Sector Peers Comparison (Consumer Goods)

About Kalyan Jewellers India Ltd