Kalyan Jewellers Intrinsic Value
KALYANKJIL • Consumer Goods
Current Stock Price
₹394.35
Primary Intrinsic Value
₹252.00
Market Cap
₹406.6K Cr
-52.6%
Downside
Median Value
₹186.88
Value Range
₹116 - ₹460
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
KALYANKJIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹252.00 | ₹201.60 - ₹302.40 | -36.1% | EPS: ₹10.08, Sector P/E: 25x |
| Book Value Method | asset | ₹116.49 | ₹104.84 - ₹128.14 | -70.5% | Book Value/Share: ₹46.60, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹460.16 | ₹414.14 - ₹506.18 | +16.7% | Revenue/Share: ₹306.77, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹255.13 | ₹229.62 - ₹280.64 | -35.3% | EBITDA: ₹2192.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹159.28 | ₹127.42 - ₹191.14 | -59.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹118.31 | ₹106.48 - ₹130.14 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹186.88 | ₹168.19 - ₹205.57 | -52.6% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹197.18 | ₹177.46 - ₹216.90 | -50.0% | ROE: 21.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹118.31 | ₹106.48 - ₹130.14 | -70.0% | EPS: ₹10.08, BVPS: ₹46.60 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹186.88 (median value). With the current market price of ₹394.35, this represents a -52.6% 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 52.6%.
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 |
| 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 |