Kalyan Jewellers India Ltd.
NSE: KALYANKJILKalyan Jewellers India Ltd.: A 30-second snapshot
Kalyan Jewellers trades at ₹628.60, within 1% of its 52-week high after rising 52.09% over the trailing 3 months, with RSI at 79.32 (overbought) and price above both the 50-DMA (₹422.92) and 200-DMA (₹437.13). Trailing PE is 48.06 (forward PE 33.20) against a 24.31% ROE and a 3.78% profit margin, and the stock carries the lowest PE (rank 1 of 6) among compared Consumer Goods peers including Asian Paints, Titan, Trent and DMart. News flow over the recent period was net positive (3 positive vs 1 negative of 8 items), including two headlines describing rallies following a business update.
P/E
48.1
Forward P/E
33.2
ROE
+24.3%
Debt / Equity
96.97
Profit Margin
+3.8%
Div. Yield
+0.3%
5Y ROE > 15%
1/5
5Y FCF > 0
4/5
Quality
55/100
News
8 headlines · 3 positive · 1 negative
Kalyan Jewellers Shares Fall Nearly 2% On Buzz Of Possible Block Deal - HDFC Sky
HDFC Sky
Kalyan Jewellers Schedules Q1 FY27 Earnings Call for August 4 - TipRanks
TipRanks
Kalyan Jewellers Share Rises 9% As Rally Continues After Business Update - HDFC Sky
HDFC Sky
Kalyan Jewellers Rallies 9%, Extending Rally to Third Day After Business Update - HDFC Sky
HDFC Sky
Kalyan, Ola, Sterlite Tech shares among top MF midcap picks; 2 Vedanta stocks on sell radar - Business Today
Business Today
Recent context
- ·Q1 FY27 earnings call is scheduled for August 4, per TipRanks (July 27).
- ·Shares fell nearly 2% amid block-deal buzz, per HDFC Sky (July 27).
- ·Two separate headlines described 9% rallies extending over three days following a business update (HDFC Sky, July 10 and July 13), and the stock was cited among 'top MF midcap picks' by Business Today (July 15).
Strengths
- +Revenue grew 66.9% and earnings grew 117% over 5 years (fundamental.keyMetrics.revenueGrowth5y / earningsGrowth5y).
- +FCF was positive in 4 of the recorded years (persistence.fcfPositiveYears = 4).
- +PE of 48.06 is the lowest among the 6 compared Consumer Goods peers, whose PEs range up to 93.21 (Trent) and 84.75 (DMart).
- +Price trades above both the 50-DMA and 200-DMA and within 1% of its 52-week high, with net-positive news sentiment (3 positive vs 1 negative of 8 items).
Weaknesses
- −RSI is 79.32 (overbought) after a 52.09% rise over the trailing 3 months — a rapid re-rating in a short window.
- −Debt-to-equity is reported at 96.97 with the debt trend classified as rising, alongside a thin 3.78% profit margin.
- −The 24.31% ROE has been sustained above 15% in only 1 of the recorded historical years; quality score of 39 ranks 4th of 6 among compared Consumer Goods peers.
- −Analyst rating is unavailable despite 9 analysts in coverage, and peer priceChange1Y data is null across the board, limiting relative price-performance comparison.
Open questions
- ?Does the current 24.31% ROE reflect a structural improvement, or is it a single-year outlier given that only 1 of the recorded years crossed the 15% persistence threshold?
- ?What is driving the rising debt-to-equity trend even as revenue and earnings have scaled over the past 5 years?
- ?Is the 52.09% three-month price move tied to a specific catalyst ahead of the August 4 Q1 FY27 results, or largely momentum-driven given the overbought RSI reading of 79.32?
- ?How does the 3.78% profit margin compare against industry-typical gold-financing and working-capital structures, given the elevated debt-to-equity figure?
Peer comparison: Consumer Goods
Ranks 4 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| KALYANKJIL | Kalyan Jewellers India Ltd.You're viewing | 48.1 | +24.3% | 39 |
| Industry avg | across 5 peers | 80.3 | +28.4% | 46 |
| ASIANPAINT | Asian Paints Ltd. | 61.1 | +20.9% | 58 |
| ETERNAL | Eternal Ltd. | — | — | 50 |
| TRENT | Trent Ltd. | 93.2 | +27.1% | 49 |
| DMART | Avenue Supermarts Ltd. | 82.0 | — | 38 |
| TITAN | Titan Company Ltd. | 84.7 | +37.1% | 34 |
Technical state
Current price
₹628.60
SMA 50
₹422.92
SMA 200
₹437.13
RSI (14)
79.3 (overbought)
From 52w high
-1.0%
1Y return
+6.1%
3M return
+52.1%
50-DMA
Above
200-DMA
Above
Algorithmic support levels
Risk flags
- mediumRSI is 79.32 (overbought), following a 52.09% rise over the trailing 3 months; the stock trades within 1% of its 52-week high (drawdown of -0.96%) and above both the 50-DMA (₹422.92) and 200-DMA (₹437.13) — a rapid re-rating within a short window.
- mediumDebt-to-equity is reported at 96.97 with the debt trend classified as rising (persistence.debtTrend = 'rising'), while profit margin is thin at 3.78% — leverage is increasing even as the margin base remains narrow.
- lowThe reported ROE of 24.31% has been sustained above 15% in only 1 of the recorded historical years (persistence.roeYearsAbove15 = 1); quality score is 39, ranking 4th of 6 in the compared Consumer Goods peer set.
- lowAnalyst rating is null despite 9 analysts in coverage (fundamental.analyst.count = 9), and priceChange1Y is null for all 5 compared Consumer Goods peers, limiting relative price-performance comparison.
Cross-section contradictions
- priceChange3M of 52.09% and a drawdown from 52-week high of just -0.96% indicate a sharp recent recovery to near-highs, yet priceChange1Y is only 6.13% — implying most of the past year's net gain was concentrated in the last 3 months, following a larger earlier-year decline.
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Fundamentals & technicals: refreshed 11 Aug 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 30 Jul 2026 · rotates through NIFTY 500 every ~5 days