Kalyan Jewellers Intrinsic Value
Kalyan Jewellers (KALYANKJIL) median intrinsic value is ₹286.77 from 9 valuation models (range ₹153–₹599), vs current price ₹573.55 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse Kalyan Jewellers ownership structure to track promoter, FII and institutional holdings.
KALYANKJIL Valuation Methods Summary — DCF, Graham Number & P/E
Kalyan Jewellers intrinsic value across 9 models vs current price ₹573.55 — upside/downside and value range per method. Read KALYANKJIL dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹397.00 | ₹317.60 - ₹476.40 | -30.8% | EPS: ₹15.88, Sector P/E: 25x |
| Book Value Method | asset | ₹152.69 | ₹137.42 - ₹167.96 | -73.4% | Book Value/Share: ₹61.07, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹599.48 | ₹539.53 - ₹659.43 | +4.5% | Revenue/Share: ₹399.65, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹363.37 | ₹327.03 - ₹399.71 | -36.6% | EBITDA: ₹3128.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹229.42 | ₹183.54 - ₹275.30 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹172.06 | ₹154.85 - ₹189.27 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹294.42 | ₹264.98 - ₹323.86 | -48.7% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹286.77 | ₹258.09 - ₹315.45 | -50.0% | ROE: 26.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹172.06 | ₹154.85 - ₹189.27 | -70.0% | EPS: ₹15.88, BVPS: ₹61.07 |
KALYANKJIL Intrinsic Value vs Market Price — All Valuation Models
Kalyan Jewellers fair value range ₹153–₹599 vs current market price ₹573.55 across 9 valuation models. For current market price and key ratios, visit KALYANKJIL stock price BSE.
KALYANKJIL Intrinsic Value Analysis — Undervalued or Overvalued?
Kalyan Jewellers median intrinsic value ₹286.77, current price ₹573.55 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.
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 ₹286.77 (median value). With the current market price of ₹573.55, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹152.69 to ₹599.48, indicating ₹152.69 - ₹599.48.
Is KALYANKJIL undervalued or overvalued?
Based on our multi-method analysis, Kalyan Jewellers (KALYANKJIL) appears to be trading above calculated value by approximately 50.0%.
KALYANKJIL Financial Health — Key Ratios vs Industry Benchmarks
Kalyan Jewellers financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.88 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 26.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.99x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KALYANKJIL Cash Flow Quality — Operating & Free Cash Flow
Kalyan Jewellers operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |