Kalyan Jewellers India stock
KALYANKJIL.NSNSEKalyan Jewellers India Limited, Consumer CyclicalISIN INE303R01014
61Score 61 out of 100, Neutral
Price and trend
77 / 100
Price history
+40% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 51% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 89).
The price is at its 52-week high. Largest decline in 6 years: 58% (January 2025 to June 2026).
Chart figures for advanced users
- SMA 50$6.03
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$5.00
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)89
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$3.52
- The lowest closing price of the last twelve months.
- Resistance$7.56
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Kalyan Jewellers India Limited belongs to the Luxury Goods industry (India) and, with a market value of $7.8B, is number 11 of 20 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $3.8B (up 43.3% year on year) and earnings of $143.53M (up 88.9%).
- For fiscal 2027, analysts expect on average revenue of $4.89B (up 28.7%) and adjusted earnings per share of $0.18 (up 23.6%).
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- MEQIRI Score 61 out of 100 (Neutral): rank 304 of 596 in Consumer Cyclical, median 61.
- The P/E is 45.9 (Consumer Cyclical sector median 21.2, own median of recent years 28.7).
- Our model puts fair value at $3.29, with the price 129% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 33.1% a year since 2021, Consumer Cyclical sector median 13.8%.Growth 59
- Analysts expect strong earnings growthUp 20.6% a year through 2029 (estimates from 8 analysts).Growth 59
- High return on capitalReturn on invested capital 15.4% in fiscal 2026, Consumer Cyclical sector median 9.3%.Profitability 51
Weaknesses
- Above fair valuePrice 129% above the fair value of $3.29.Valuation 20
- Richly valuedP/E 45.9, Consumer Cyclical sector median 21.2, own median 28.7.Valuation 20
- DilutionShare count up 22% since 2021.Capital allocation 66
Its standout strengths are momentum and technical analysis, while valuation holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $2.35 and expensive above $5.49 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $3.10 (cash-flow model) and $3.49 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 13.1%. At 14.1% the fair value would be $3.08, at 12.1% it would be $3.59.
Valuation metrics
Half from the cash-flow model, half from earnings times the sector P/E (21.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 45.9% on the twelve months before. Revenue has grown strongly since 2018, at around 17% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 9%, operating 6%, net 4%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 14 Feb 2027in 93 days
- Last reported
- 10 Nov 2026EPS reported $0.04 (expected $0.04)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 6.1% since 23 Oct 2026.
- Earnings per share
- $0.18+6.1%
- Revenue
- $4.89B+1.6%
- Earnings per share
- $0.23+3.8%
- Revenue
- $5.94B+2.0%
MEQIRI has stored the estimates since 23 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Kalyan Jewellers India
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 61
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Luxury Goods
The next larger and next smaller companies by market value
- KeringKER.PA $25.71B51
- Chow Tai Fook Jewellery Group1929.HK $15.09B68
- Swatch GroupUHR.SW $11.88B50
- PandoraPNDORA.CO $10.4B81
- Laopu Gold6181.HK $6.71B65
- Brunello CucinelliBC.MI $6.41B60
- Signet JewelersSIG $4.53B75
- RealRealREAL $1.72B41
ETFs that hold Kalyan Jewellers India
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI EM Small Cap UCITS ETFEUNI | 0.14% | 0.74% | €279.38M |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.02% | 0.17% | €5.24B |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc)AYEM | 0.02% | 0.18% | €5.26B |
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| iShares Core MSCI EM IMI UCITS ETFIS3N | 0.02% | 0.18% | €37.98B |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
| Vanguard FTSE All-World UCITS ETF (USD) AccumulatingVWCE | 0.00% | 0.14% | €79.59B |
| Amundi Prime All Country World UCITS ETF AccWEBN | 0.00% | 0.07% | €8.95B |
| iShares Growth Portfolio UCITS ETFMAGR | 0.00% | 0.25% | €111.75M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ₹94.0836)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 11 Jul 2025)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.