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KALYANKJIL (Kalyan Jewellers India Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze Kalyan Jewellers India Limited together

I guess you are interested in Kalyan Jewellers India Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Kalyan Jewellers India Limited’s Financial Insights
  • 📈 Technical Analysis (TA) – Kalyan Jewellers India Limited’s Price Targets

I'm going to help you getting a better view of Kalyan Jewellers India Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Kalyan Jewellers India Limited (30 sec.)










1.2. What can you expect buying and holding a share of Kalyan Jewellers India Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.06
When do you have the money?
1 year
How often do you get paid?
33.3%

What is your share worth?

Current worth
INR46.55
Expected worth in 1 year
INR70.42
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR28.66
Return On Investment
4.9%

For what price can you sell your share?

Current Price per Share
INR585.65
Expected price per share
INR495.20 - INR631.95
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Kalyan Jewellers India Limited (5 min.)




Live pricePrice per Share (EOD)
INR585.65
Intrinsic Value Per Share
INR85.43 - INR155.05
Total Value Per Share
INR131.98 - INR201.60

2.2. Growth of Kalyan Jewellers India Limited (5 min.)




Is Kalyan Jewellers India Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$557.2m$485.7m$71.4m12.8%

How much money is Kalyan Jewellers India Limited making?

Current yearPrevious yearGrowGrow %
Making money$82.9m$69.2m$13.6m16.4%
Net Profit Margin2.9%3.2%--

How much money comes from the company's main activities?

2.3. Financial Health of Kalyan Jewellers India Limited (5 min.)




2.4. Comparing to competitors in the Luxury Goods industry (5 min.)




  Industry Rankings (Luxury Goods)  


Richest
#27 / 103

Most Revenue
#14 / 103

Most Profit
#18 / 103
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Kalyan Jewellers India Limited?

Welcome investor! Kalyan Jewellers India Limited's management wants to use your money to grow the business. In return you get a share of Kalyan Jewellers India Limited.

First you should know what it really means to hold a share of Kalyan Jewellers India Limited. And how you can make/lose money.

Speculation

The Price per Share of Kalyan Jewellers India Limited is INR585.65. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Kalyan Jewellers India Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Kalyan Jewellers India Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR46.55. Based on the TTM, the Book Value Change Per Share is INR5.97 per quarter. Based on the YOY, the Book Value Change Per Share is INR5.36 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR1.20 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kalyan Jewellers India Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.080.0%0.080.0%0.070.0%0.070.0%0.040.0%0.040.0%
Usd Book Value Change Per Share0.070.0%0.070.0%0.060.0%0.060.0%0.060.0%0.090.0%
Usd Dividend Per Share0.010.0%0.010.0%0.010.0%0.010.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.080.0%0.080.0%0.070.0%0.070.0%0.060.0%0.090.0%
Usd Price Per Share5.42-5.42-4.96-3.87-2.62-2.18-
Price to Earnings Ratio67.44-67.44-73.94-55.49--184.25--153.54-
Price-to-Total Gains Ratio65.19-65.19-73.03-53.37-38.02-38.02-
Price to Book Ratio10.04-10.04-10.55-7.86-5.60-4.66-
Price-to-Total Gains Ratio65.19-65.19-73.03-53.37-38.02-38.02-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.79354
Number of shares147
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.070.06
Usd Total Gains Per Share0.080.06
Gains per Quarter (147 shares)12.229.32
Gains per Year (147 shares)48.8837.29
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
18413923527
216818857064
3251221377105101
4331631869140138
54120423512175175
64924428414210212
75728533316245249
86532638219280286
97436643121315323
108240748023350360

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%2.00.03.040.0%2.00.04.033.3%2.00.04.033.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Kalyan Jewellers India Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--5.9685.9680%5.362+11%5.380+11%5.127+16%7.758-23%
Book Value Per Share--46.55146.5510%40.583+15%40.785+14%36.031+29%33.512+39%
Current Ratio--1.2941.2940%1.312-1%1.314-2%1.302-1%1.272+2%
Debt To Asset Ratio--0.6820.6820%0.673+1%0.672+2%0.669+2%0.681+0%
Debt To Equity Ratio--2.1492.1490%2.060+4%2.052+5%2.029+6%2.1580%
Dividend Per Share--1.1981.1980%0.499+140%0.566+112%0.339+253%0.283+324%
Enterprise Value--378828429948.800378828429948.8000%355353533696.000+7%257369360672.000+47%156899061214.720+141%156899061214.720+141%
Eps--6.9276.9270%5.789+20%5.638+23%3.805+82%3.402+104%
Ev To Sales Ratio--1.5131.5130%1.919-21%1.234+23%0.768+97%0.768+97%
Free Cash Flow Per Share--7.2167.2160%9.210-22%8.144-11%6.310+14%5.582+29%
Free Cash Flow To Equity Per Share--7.2167.2160%9.210-22%8.144-11%4.891+48%3.845+88%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--155.051----------
Intrinsic Value_10Y_min--85.431----------
Intrinsic Value_1Y_max--9.760----------
Intrinsic Value_1Y_min--6.948----------
Intrinsic Value_3Y_max--33.728----------
Intrinsic Value_3Y_min--22.396----------
Intrinsic Value_5Y_max--63.004----------
Intrinsic Value_5Y_min--39.393----------
Market Cap604332253740.800+20%482052099948.800482052099948.8000%441653213696.000+9%344138660672.000+40%232652181214.720+107%193876817678.933+149%
Net Profit Margin--0.0290.0290%0.032-12%0.031-7%0.022+28%0.021+36%
Operating Margin----0%-0%-0%0.023-100%0.028-100%
Operating Ratio--1.8221.8220%1.801+1%1.802+1%1.793+2%1.792+2%
Pb Ratio12.581+20%10.03510.0350%10.546-5%7.858+28%5.598+79%4.665+115%
Pe Ratio84.546+20%67.43967.4390%73.936-9%55.492+22%-184.247+373%-153.539+328%
Price Per Share585.650+20%467.150467.1500%428.000+9%333.500+40%225.460+107%187.883+149%
Price To Free Cash Flow Ratio81.164+20%64.74264.7420%46.473+39%41.457+56%35.174+84%29.312+121%
Price To Total Gains Ratio81.731+20%65.19365.1930%73.028-11%53.372+22%38.016+71%38.016+71%
Quick Ratio--0.1400.1400%0.159-12%0.160-13%0.159-12%0.139+1%
Return On Assets--0.0470.0470%0.047+1%0.045+6%0.032+49%0.029+61%
Return On Equity--0.1490.1490%0.143+4%0.137+9%0.096+55%0.091+64%
Total Gains Per Share--7.1667.1660%5.861+22%5.946+21%5.467+31%8.041-11%
Usd Book Value--557215048.000557215048.0000%485780972.000+15%488198644.000+14%431295516.800+29%401135791.333+39%
Usd Book Value Change Per Share--0.0690.0690%0.062+11%0.062+11%0.059+16%0.090-23%
Usd Book Value Per Share--0.5400.5400%0.471+15%0.473+14%0.418+29%0.389+39%
Usd Dividend Per Share--0.0140.0140%0.006+140%0.007+112%0.004+253%0.003+324%
Usd Enterprise Value--4394409787.4064394409787.4060%4122100990.874+7%2985484583.795+47%1820029110.091+141%1820029110.091+141%
Usd Eps--0.0800.0800%0.067+20%0.065+23%0.044+82%0.039+104%
Usd Free Cash Flow--86371164.00086371164.0000%110240716.000-22%97485742.667-11%75531428.000+14%66816270.667+29%
Usd Free Cash Flow Per Share--0.0840.0840%0.107-22%0.094-11%0.073+14%0.065+29%
Usd Free Cash Flow To Equity Per Share--0.0840.0840%0.107-22%0.094-11%0.057+48%0.045+88%
Usd Market Cap7010254143.393+20%5591804359.4065591804359.4060%5123177278.874+9%3992008463.795+40%2698765302.091+107%2248971085.076+149%
Usd Price Per Share6.794+20%5.4195.4190%4.965+9%3.869+40%2.615+107%2.179+149%
Usd Profit--82916800.00082916800.0000%69292136.000+20%67483038.667+23%45545219.200+82%40718938.667+104%
Usd Revenue--2905227656.0002905227656.0000%2147803916.000+35%2226644244.000+30%1784326407.200+63%1680821440.000+73%
Usd Total Gains Per Share--0.0830.0830%0.068+22%0.069+21%0.063+31%0.093-11%
 EOD+4 -4MRQTTM+0 -0YOY+22 -153Y+22 -155Y+28 -1010Y+27 -11

3.3 Fundamental Score

Let's check the fundamental score of Kalyan Jewellers India Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1584.546
Price to Book Ratio (EOD)Between0-112.581
Net Profit Margin (MRQ)Greater than00.029
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.140
Current Ratio (MRQ)Greater than11.294
Debt to Asset Ratio (MRQ)Less than10.682
Debt to Equity Ratio (MRQ)Less than12.149
Return on Equity (MRQ)Greater than0.150.149
Return on Assets (MRQ)Greater than0.050.047
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Kalyan Jewellers India Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.427
Ma 20Greater thanMa 50555.398
Ma 50Greater thanMa 100549.874
Ma 100Greater thanMa 200516.018
OpenGreater thanClose570.000
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Kalyan Jewellers India Limited

Kalyan Jewellers India Limited, together with its subsidiaries, manufactures and retails various gold and precious stone studded jewelry products. The company offers gold, diamond, silver, platinum, gemstone, and white and rose gold jewelries, including wedding, staple regional, aspirational, studded, and other jewelries. It also provides chains, necklaces, bangles, bracelets, nose studs, choker, jewelry, and moti sets, daily wear, vaddanam, rings, earrings, pendants, anklets, pearls, studs, jhumka, lockets, harams, kadas, payals, and second studs. The company offers its products under MUDHRA, NIMAH, ANOKHI, RANG, TEJASVI, ZIAH, LAYA, GLO, CANDERE, VEDHA, APOORVA, HERA, and MUHURAT brand names. In addition, it operates showrooms in India and the Middle East, as well as My Kalyan Grassroots stores. Further, the company sells its products through an online platform, candere.com. Kalyan Jewellers India Limited was founded in 1908 and is headquartered in Thrissur, India.

Fundamental data was last updated by Penke on 2025-07-13 20:05:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Kalyan Jewellers India Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Kalyan Jewellers India Limited to the Luxury Goods industry mean.
  • A Net Profit Margin of 2.9% means that ₹0.03 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kalyan Jewellers India Limited:

  • The MRQ is 2.9%. The company is making a profit. +1
  • The TTM is 2.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY3.2%-0.4%
TTM2.9%5Y2.2%+0.6%
5Y2.2%10Y2.1%+0.1%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%3.7%-0.8%
TTM2.9%3.7%-0.8%
YOY3.2%5.7%-2.5%
3Y3.1%4.4%-1.3%
5Y2.2%4.0%-1.8%
10Y2.1%3.2%-1.1%
4.3.1.2. Return on Assets

Shows how efficient Kalyan Jewellers India Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kalyan Jewellers India Limited to the Luxury Goods industry mean.
  • 4.7% Return on Assets means that Kalyan Jewellers India Limited generated ₹0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kalyan Jewellers India Limited:

  • The MRQ is 4.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.7%0.0%
TTM4.7%YOY4.7%+0.1%
TTM4.7%5Y3.2%+1.6%
5Y3.2%10Y2.9%+0.2%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%2.6%+2.1%
TTM4.7%2.3%+2.4%
YOY4.7%4.3%+0.4%
3Y4.5%3.5%+1.0%
5Y3.2%3.2%0.0%
10Y2.9%2.9%+0.0%
4.3.1.3. Return on Equity

Shows how efficient Kalyan Jewellers India Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kalyan Jewellers India Limited to the Luxury Goods industry mean.
  • 14.9% Return on Equity means Kalyan Jewellers India Limited generated ₹0.15 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kalyan Jewellers India Limited:

  • The MRQ is 14.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.9%TTM14.9%0.0%
TTM14.9%YOY14.3%+0.6%
TTM14.9%5Y9.6%+5.3%
5Y9.6%10Y9.1%+0.5%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ14.9%5.1%+9.8%
TTM14.9%4.9%+10.0%
YOY14.3%8.2%+6.1%
3Y13.7%5.6%+8.1%
5Y9.6%5.3%+4.3%
10Y9.1%5.2%+3.9%
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4.3.2. Operating Efficiency of Kalyan Jewellers India Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Kalyan Jewellers India Limited is operating .

  • Measures how much profit Kalyan Jewellers India Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kalyan Jewellers India Limited to the Luxury Goods industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kalyan Jewellers India Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.3%-2.3%
5Y2.3%10Y2.8%-0.5%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-5.3%
TTM-5.2%-5.2%
YOY-6.0%-6.0%
3Y-5.0%-5.0%
5Y2.3%5.4%-3.1%
10Y2.8%5.4%-2.6%
4.3.2.2. Operating Ratio

Measures how efficient Kalyan Jewellers India Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Luxury Goods industry mean).
  • An Operation Ratio of 1.82 means that the operating costs are ₹1.82 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Kalyan Jewellers India Limited:

  • The MRQ is 1.822. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.822. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.822TTM1.8220.000
TTM1.822YOY1.801+0.021
TTM1.8225Y1.793+0.029
5Y1.79310Y1.792+0.001
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8221.108+0.714
TTM1.8221.098+0.724
YOY1.8010.993+0.808
3Y1.8021.047+0.755
5Y1.7931.031+0.762
10Y1.7921.010+0.782
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4.4.3. Liquidity of Kalyan Jewellers India Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Kalyan Jewellers India Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Luxury Goods industry mean).
  • A Current Ratio of 1.29 means the company has ₹1.29 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Kalyan Jewellers India Limited:

  • The MRQ is 1.294. The company is just able to pay all its short-term debts.
  • The TTM is 1.294. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.294TTM1.2940.000
TTM1.294YOY1.312-0.018
TTM1.2945Y1.302-0.009
5Y1.30210Y1.272+0.031
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2942.032-0.738
TTM1.2942.140-0.846
YOY1.3122.176-0.864
3Y1.3142.203-0.889
5Y1.3022.199-0.897
10Y1.2722.178-0.906
4.4.3.2. Quick Ratio

Measures if Kalyan Jewellers India Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kalyan Jewellers India Limited to the Luxury Goods industry mean.
  • A Quick Ratio of 0.14 means the company can pay off ₹0.14 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kalyan Jewellers India Limited:

  • The MRQ is 0.140. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.140. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.140TTM0.1400.000
TTM0.140YOY0.159-0.020
TTM0.1405Y0.159-0.019
5Y0.15910Y0.139+0.020
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1400.697-0.557
TTM0.1400.698-0.558
YOY0.1590.873-0.714
3Y0.1600.898-0.738
5Y0.1591.063-0.904
10Y0.1391.104-0.965
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4.5.4. Solvency of Kalyan Jewellers India Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Kalyan Jewellers India Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kalyan Jewellers India Limited to Luxury Goods industry mean.
  • A Debt to Asset Ratio of 0.68 means that Kalyan Jewellers India Limited assets are financed with 68.2% credit (debt) and the remaining percentage (100% - 68.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kalyan Jewellers India Limited:

  • The MRQ is 0.682. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.682. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.682TTM0.6820.000
TTM0.682YOY0.673+0.009
TTM0.6825Y0.669+0.013
5Y0.66910Y0.681-0.011
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6820.464+0.218
TTM0.6820.459+0.223
YOY0.6730.517+0.156
3Y0.6720.490+0.182
5Y0.6690.499+0.170
10Y0.6810.508+0.173
4.5.4.2. Debt to Equity Ratio

Measures if Kalyan Jewellers India Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kalyan Jewellers India Limited to the Luxury Goods industry mean.
  • A Debt to Equity ratio of 214.9% means that company has ₹2.15 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kalyan Jewellers India Limited:

  • The MRQ is 2.149. The company is just not able to pay all its debts with equity.
  • The TTM is 2.149. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.149TTM2.1490.000
TTM2.149YOY2.060+0.089
TTM2.1495Y2.029+0.120
5Y2.02910Y2.158-0.129
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1490.853+1.296
TTM2.1490.853+1.296
YOY2.0601.074+0.986
3Y2.0521.017+1.035
5Y2.0291.102+0.927
10Y2.1581.235+0.923
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Kalyan Jewellers India Limited generates.

  • Above 15 is considered overpriced but always compare Kalyan Jewellers India Limited to the Luxury Goods industry mean.
  • A PE ratio of 67.44 means the investor is paying ₹67.44 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kalyan Jewellers India Limited:

  • The EOD is 84.546. Based on the earnings, the company is expensive. -2
  • The MRQ is 67.439. Based on the earnings, the company is expensive. -2
  • The TTM is 67.439. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD84.546MRQ67.439+17.107
MRQ67.439TTM67.4390.000
TTM67.439YOY73.936-6.497
TTM67.4395Y-184.247+251.686
5Y-184.24710Y-153.539-30.708
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD84.54612.875+71.671
MRQ67.43912.733+54.706
TTM67.43913.655+53.784
YOY73.93615.317+58.619
3Y55.49215.254+40.238
5Y-184.24713.049-197.296
10Y-153.53915.090-168.629
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kalyan Jewellers India Limited:

  • The EOD is 81.164. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 64.742. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 64.742. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD81.164MRQ64.742+16.423
MRQ64.742TTM64.7420.000
TTM64.742YOY46.473+18.269
TTM64.7425Y35.174+29.567
5Y35.17410Y29.312+5.862
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD81.1643.235+77.929
MRQ64.7423.068+61.674
TTM64.7424.361+60.381
YOY46.4735.148+41.325
3Y41.4572.571+38.886
5Y35.1741.918+33.256
10Y29.3124.120+25.192
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Kalyan Jewellers India Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Luxury Goods industry mean).
  • A PB ratio of 10.04 means the investor is paying ₹10.04 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Kalyan Jewellers India Limited:

  • The EOD is 12.581. Based on the equity, the company is expensive. -2
  • The MRQ is 10.035. Based on the equity, the company is expensive. -2
  • The TTM is 10.035. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD12.581MRQ10.035+2.546
MRQ10.035TTM10.0350.000
TTM10.035YOY10.546-0.511
TTM10.0355Y5.598+4.437
5Y5.59810Y4.665+0.933
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD12.5811.753+10.828
MRQ10.0351.630+8.405
TTM10.0351.630+8.405
YOY10.5461.989+8.557
3Y7.8582.079+5.779
5Y5.5982.347+3.251
10Y4.6652.100+2.565
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets151,259,450
Total Liabilities103,223,670
Total Stockholder Equity48,035,780
 As reported
Total Liabilities 103,223,670
Total Stockholder Equity+ 48,035,780
Total Assets = 151,259,450

Assets

Total Assets151,259,450
Total Current Assets113,993,100
Long-term Assets37,266,350
Total Current Assets
Cash And Cash Equivalents 3,703,300
Short-term Investments 8,309,280
Net Receivables 3,999,240
Inventory 96,811,070
Other Current Assets 1,170,210
Total Current Assets  (as reported)113,993,100
Total Current Assets  (calculated)113,993,100
+/-0
Long-term Assets
Property Plant Equipment 27,856,020
Goodwill 50,560
Intangible Assets 21,320
Long-term Assets Other 1,296,260
Long-term Assets  (as reported)37,266,350
Long-term Assets  (calculated)29,224,160
+/- 8,042,190

Liabilities & Shareholders' Equity

Total Current Liabilities88,107,040
Long-term Liabilities15,116,630
Total Stockholder Equity48,035,780
Total Current Liabilities
Short Long Term Debt 32,933,200
Accounts payable 23,503,070
Other Current Liabilities 28,275,870
Total Current Liabilities  (as reported)88,107,040
Total Current Liabilities  (calculated)84,712,140
+/- 3,394,900
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt16,660,360
Long-term Liabilities  (as reported)15,116,630
Long-term Liabilities  (calculated)16,660,360
+/- 1,543,730
Total Stockholder Equity
Total Stockholder Equity (as reported)48,035,780
Total Stockholder Equity (calculated)0
+/- 48,035,780
Other
Capital Stock10,314,350
Common Stock Shares Outstanding 1,031,435
Net Debt 29,229,900
Net Invested Capital 80,968,980
Net Working Capital 25,886,060
Property Plant and Equipment Gross 27,856,020



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-31
> Total Assets 
82,186,800
88,651,280
89,451,390
107,129,370
128,177,350
151,259,450
151,259,450128,177,350107,129,37089,451,39088,651,28082,186,800
   > Total Current Assets 
58,983,930
67,102,760
68,413,520
85,158,370
99,490,160
113,993,100
113,993,10099,490,16085,158,37068,413,52067,102,76058,983,930
       Cash And Cash Equivalents 
1,608,680
3,648,560
1,490,220
1,409,070
1,777,080
3,703,300
3,703,3001,777,0801,409,0701,490,2203,648,5601,608,680
       Short-term Investments 
0
7,660,750
6,586,830
9,038,940
8,800,960
8,309,280
8,309,2808,800,9609,038,9406,586,8307,660,7500
       Net Receivables 
2,136,540
1,126,640
1,194,700
2,442,310
3,283,190
3,999,240
3,999,2403,283,1902,442,3101,194,7001,126,6402,136,540
       Inventory 
47,203,430
53,030,890
57,942,590
70,138,750
82,975,730
96,811,070
96,811,07082,975,73070,138,75057,942,59053,030,89047,203,430
       Other Current Assets 
7,854,800
9,191,750
7,624,940
2,758,560
2,880
1,170,210
1,170,2102,8802,758,5607,624,9409,191,7507,854,800
   > Long-term Assets 
23,202,870
21,548,520
21,037,870
21,971,000
28,687,190
37,266,350
37,266,35028,687,19021,971,00021,037,87021,548,52023,202,870
       Property Plant Equipment 
21,144,580
18,757,250
18,499,960
18,518,510
22,778,720
27,856,020
27,856,02022,778,72018,518,51018,499,96018,757,25021,144,580
       Goodwill 
50,560
50,560
50,560
50,560
50,560
50,560
50,56050,56050,56050,56050,56050,560
       Intangible Assets 
98,790
98,260
73,730
53,330
38,280
21,320
21,32038,28053,33073,73098,26098,790
       Other Assets 
1,908,960
2,642,450
2,407,620
3,305,100
0
0
003,305,1002,407,6202,642,4501,908,960
> Total Liabilities 
60,606,010
60,386,020
58,071,680
70,784,550
86,299,680
103,223,670
103,223,67086,299,68070,784,55058,071,68060,386,02060,606,010
   > Total Current Liabilities 
52,776,790
53,719,940
51,818,190
63,687,150
75,827,890
88,107,040
88,107,04075,827,89063,687,15051,818,19053,719,94052,776,790
       Short Long Term Debt 
35,554,720
33,578,170
33,389,140
35,007,730
33,173,050
32,933,200
32,933,20033,173,05035,007,73033,389,14033,578,17035,554,720
       Accounts payable 
5,575,610
6,901,060
6,565,900
11,926,890
19,441,490
23,503,070
23,503,07019,441,49011,926,8906,565,9006,901,0605,575,610
       Other Current Liabilities 
10,447,540
11,990,910
10,401,000
14,966,170
1,080,690
28,275,870
28,275,8701,080,69014,966,17010,401,00011,990,91010,447,540
   > Long-term Liabilities 
7,829,220
6,666,080
6,253,490
7,097,400
10,471,790
15,116,630
15,116,63010,471,7907,097,4006,253,4906,666,0807,829,220
       Capital Lease Obligations Min Short Term Debt
7,577,530
6,982,630
6,661,340
7,869,430
11,690,530
16,660,360
16,660,36011,690,5307,869,4306,661,3406,982,6307,577,530
       Other Liabilities 
306,750
342,080
343,360
0
0
0
000343,360342,080306,750
> Total Stockholder Equity
21,611,100
28,260,300
31,370,270
36,347,110
41,890,570
48,035,780
48,035,78041,890,57036,347,11031,370,27028,260,30021,611,100
   Common Stock
8,392,420
10,300,530
10,300,530
0
0
0
00010,300,53010,300,5308,392,420
   Retained Earnings 
2,452,050
2,236,430
4,487,530
8,812,750
14,271,180
0
014,271,1808,812,7504,487,5302,236,4302,452,050
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
368,050
-282,490
565,610
0
0
0
000565,610-282,490368,050



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue250,450,660
Cost of Revenue-217,608,110
Gross Profit32,842,55032,842,550
 
Operating Income (+$)
Gross Profit32,842,550
Operating Expense-238,706,070
Operating Income11,744,590-205,863,520
 
Operating Expense (+$)
Research Development0
Selling General Administrative4,733,590
Selling And Marketing Expenses0
Operating Expense238,706,0704,733,590
 
Net Interest Income (+$)
Interest Income0
Interest Expense-3,594,590
Other Finance Cost-0
Net Interest Income-3,594,590
 
Pretax Income (+$)
Operating Income11,744,590
Net Interest Income-3,594,590
Other Non-Operating Income Expenses0
Income Before Tax (EBT)9,596,01011,744,590
EBIT - interestExpense = -3,594,590
7,148,000
10,742,590
Interest Expense3,594,590
Earnings Before Interest and Taxes (EBIT)013,190,600
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax9,596,010
Tax Provision-2,454,280
Net Income From Continuing Ops7,141,7307,141,730
Net Income7,148,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net03,594,590
 

Technical Analysis of Kalyan Jewellers India Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Kalyan Jewellers India Limited. The general trend of Kalyan Jewellers India Limited is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Kalyan Jewellers India Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Kalyan Jewellers India Limited Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Kalyan Jewellers India Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 593.70 < 594.55 < 631.95.

The bearish price targets are: 575.80 > 502.55 > 495.20.

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Kalyan Jewellers India Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Kalyan Jewellers India Limited. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Kalyan Jewellers India Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Kalyan Jewellers India Limited. The current macd is 12.94.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Kalyan Jewellers India Limited price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Kalyan Jewellers India Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Kalyan Jewellers India Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Kalyan Jewellers India Limited Daily Moving Average Convergence/Divergence (MACD) ChartKalyan Jewellers India Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Kalyan Jewellers India Limited. The current adx is 26.73.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Kalyan Jewellers India Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Kalyan Jewellers India Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Kalyan Jewellers India Limited. The current sar is 567.29.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Kalyan Jewellers India Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Kalyan Jewellers India Limited. The current rsi is 63.43. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Kalyan Jewellers India Limited Daily Relative Strength Index (RSI) ChartKalyan Jewellers India Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Kalyan Jewellers India Limited. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Kalyan Jewellers India Limited price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Kalyan Jewellers India Limited Daily Stochastic Oscillator ChartKalyan Jewellers India Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Kalyan Jewellers India Limited. The current cci is 70.15.

Kalyan Jewellers India Limited Daily Commodity Channel Index (CCI) ChartKalyan Jewellers India Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Kalyan Jewellers India Limited. The current cmo is 31.57.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Kalyan Jewellers India Limited Daily Chande Momentum Oscillator (CMO) ChartKalyan Jewellers India Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Kalyan Jewellers India Limited. The current willr is -11.17279667.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Kalyan Jewellers India Limited Daily Williams %R ChartKalyan Jewellers India Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Kalyan Jewellers India Limited.

Kalyan Jewellers India Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Kalyan Jewellers India Limited. The current atr is 16.76.

Kalyan Jewellers India Limited Daily Average True Range (ATR) ChartKalyan Jewellers India Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Kalyan Jewellers India Limited. The current obv is 43,859,263.

Kalyan Jewellers India Limited Daily On-Balance Volume (OBV) ChartKalyan Jewellers India Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Kalyan Jewellers India Limited. The current mfi is 69.05.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Kalyan Jewellers India Limited Daily Money Flow Index (MFI) ChartKalyan Jewellers India Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kalyan Jewellers India Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-10BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-11STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Kalyan Jewellers India Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Kalyan Jewellers India Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.427
Ma 20Greater thanMa 50555.398
Ma 50Greater thanMa 100549.874
Ma 100Greater thanMa 200516.018
OpenGreater thanClose570.000
Total3/5 (60.0%)
Penke
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