Kalyan Jewellers India Ltd 543278

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

543278 is trading at a 531% premium.
Price
₹704.49
Fair Value
₹566.93
Uncertainty
Very High
1-Star Price
₹426.41
5-Star Price
₹273.21
Economic Moat
Yscqrd
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
115.95
Price/Sales
3.77
Dividend Yield (Trailing)
0.17%
Dividend Yield (Forward)
0.17%
Total Yield
0.17%

Company Profile

Kalyan Jewellers India Ltd is a Jewellery company. The business activities of the company are to design, manufacture, and sell a variety of gold, studded and other jewellery products for various occasions such as weddings, festivals and others. It operates in a single segment namely the jewellery business.
Sector
Consumer Cyclical
Industry
Luxury Goods
Stock Style Box
Large Growth
Total Number of Employees
11,177

Comparables

Valuation

Metric
543278
TITAN
543532
Price/Earnings (Normalized)
115.95102.3992.73
Price/Book Value
17.6136.239.22
Price/Sales
3.776.357.70
Price/Cash Flow
84.0093.8072.82
Price/Earnings
543278
TITAN
543532

Financial Strength

Metric
543278
TITAN
543532
Quick Ratio
0.070.252.31
Current Ratio
1.311.555.06
Interest Coverage
3.516.876.94
Quick Ratio
543278
TITAN
543532

Profitability

Metric
543278
TITAN
543532
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
543278
TITAN
543532

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