Kalyan Jewellers Intrinsic Value
KALYANKJIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹252.00 | ₹201.60 - ₹302.40 | -49.6% | EPS: ₹10.08, Sector P/E: 25x |
| Book Value Method | asset | ₹116.49 | ₹104.84 - ₹128.14 | -76.7% | Book Value/Share: ₹46.60, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹460.16 | ₹414.14 - ₹506.18 | -8.0% | Revenue/Share: ₹306.77, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹255.13 | ₹229.62 - ₹280.64 | -49.0% | EBITDA: ₹2192.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹200.06 | ₹160.05 - ₹240.07 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹150.04 | ₹135.04 - ₹165.04 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹186.88 | ₹168.19 - ₹205.57 | -62.6% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹250.07 | ₹225.06 - ₹275.08 | -50.0% | ROE: 21.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹150.04 | ₹135.04 - ₹165.04 | -70.0% | EPS: ₹10.08, BVPS: ₹46.60 |
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Valuation Comparison Chart
KALYANKJIL Intrinsic Value Analysis
What is the intrinsic value of KALYANKJIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kalyan Jewellers (KALYANKJIL) is ₹200.06 (median value). With the current market price of ₹500.15, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹116.49 to ₹460.16, indicating ₹116.49 - ₹460.16.
Is KALYANKJIL undervalued or overvalued?
Based on our multi-method analysis, Kalyan Jewellers (KALYANKJIL) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.54 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.15 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 21.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.09x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Kalyan Jewellers
Additional stock information and data for KALYANKJIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,209 Cr | ₹1,121 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,322 Cr | ₹1,254 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1,013 Cr | ₹821 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹245 Cr | ₹245 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹629 Cr | ₹521 Cr | Positive Free Cash Flow | 8/10 |