Kalyan Jewellers India Limited chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 105.18
Dividend & YieldN/A₹ (N/A)
Beta N/A
Market capitalization 61.18B
Operating cash flow 2.45B
ESG Scores unknown

Company description

Kalyan Jewellers India Limited designs, manufactures, and sells various gold, studded, and other jewelry products. The company offers gold, diamond, pearl, white gold, gemstone, and platinum jewelries for occasions, such as weddings, as well as for daily-wear purpose. It also provides chains, rings, necklaces, earrings, bracelets, and bangles. The company offers its products under MUDHRA, NIMAH, ANOKHI, RANG, TEJASVI, ZIAH, LAYA, GLO, CANDERE, VEDHA, APOORVA, HERA, and MUHURAT brands. As of August 10, 2021, it operated 116 showrooms in India; and 30 showrooms in the Middle East, as well as 786 My Kalyan Grassroots stores. The company also sells its products through an online platform, candere.com. Kalyan Jewellers India Limited was founded in 1993 and is headquartered in Thrissur, India.

Sector: Consumer Cyclical - Industry: Luxury Goods

Financial Ratios
Quick Ratio0.2
Working Capital0.14
Return On Equity0.07
Debt To Equity0.01
Fixed Asset Ratio0
Fixed Interest Cover1.81

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -3.29B 1.39B 1.32B -312.05M
Total Cashflows From Investing Activities -1.24B 343.25M -2.17B 635.74M
Net Borrowings -92.81M -726.99M -6.78B -3.04B
Total Cash From Financing Activities -2.93B -3.43B -2.08B -5.24B
Change To Operating Activities -3.68B -2.73B 2.51B 1.22B
Issuance Of Stock 7.56B 7.56B 7.56B
Net Income -36.06M 1.43B -63.04M 2.24B
Change In Cash -280.69M 107.64M 2.04B -2.16B
Effect Of Exchange Rate
Total Cash From Operating Activities 3.89B 3.2B 6.29B 2.45B
Depreciation 2.2B 2.35B 2.21B 2.32B
Change To Account Receivables 351.31M -669.6M 991.7M -70.31M
Other Cashflows From Financing Activities -2.84B -2.71B -2.86B -2.2B
Change To Netincome 3.1B 3.59B 4.74B 1.96B
Capital Expenditures -2.99B -1.19B -481.61M -912.63M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 209.28M 2.21B 393.57M 2.99B
Net Income -36.06M 1.43B -63.04M 2.24B
Selling General Administrative 7.35B 6.89B 5.16B 5.87B
Gross Profit 15.43B 16.72B 14.31B 16.92B
Ebit 3.69B 5.39B 4.88B 5.83B
Operating Income 3.69B 5.39B 4.88B 5.83B
Interest Expense -3.63B -3.63B -3.62B -3.22B
Income Tax Expense 257.92M 786.12M 454.3M 748.26M
Total Revenue 97.71B 101.01B 85.73B 108.18B
Cost Of Revenue 82.28B 84.29B 71.43B 91.26B
Total Other Income ExpenseNet -3.48B -3.18B -4.48B -2.84B
Net Income From Continuing Ops -48.64M 1.42B -60.73M 2.24B
Net Income Applicable To Common Shares -36.06M 1.43B -63.04M 2.24B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 60.59B 60.61B 60.39B 58.07B
Total Stockholder Equity 18.85B 20.42B 28.26B 31.37B
Other Current Liabilities 10.04B 10.45B 11.99B 10.72B
Total Assets 80.6B 82.19B 88.65B 89.45B
Common Stock 8.39B 8.39B 10.3B 10.3B
Other Current Assets 8.99B 7.85B 9.19B 1.5B
Retained Earnings 1.09B 2.45B 2.24B
Treasury Stock 156.45M 368.05M -282.49M 21.07B
Cash 1.5B 1.61B 3.65B 7.77B
Total Current Liabilities 51.97B 52.78B 53.72B 51.82B
Other Stockholder Equity 156.45M 368.05M -282.49M 21.07B
Property, Plant, and Equipment 20.91B 21.14B 18.76B 18.5B
Total Current Assets 57.12B 58.98B 67.1B 68.41B
Net Tangible Assets 18.65B 20.27B 28.11B 31.25B
Net Receivables 1.53B 2.2B 1.14B 1.19B
Accounts Payable 4.19B 5.58B 6.9B 6.57B


Insider Transactions

Here are the insider transactions of stock shares related to Kalyan Jewellers India Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Kalyanaraman (Trikkur Sitarama Iyer)Acquisition at price 0.91 per share.D2021-09-08Director29.8k
Ramesh (T K)Acquisition at price 0.91 per share.D2021-09-08Director29.8k
Seetharam (T K)Acquisition at price 0.91 per share.D2021-09-08Director29.8k
Raghuraman (Sanjay)Acquisition at price 0.83 per share.D2021-08-24Chief Executive Officer1.05k
Raghuraman (Sanjay)Acquisition at price 0.93 per share.D2021-06-02UNREPORTED500
Kalyanaraman (Trikkur Sitarama Iyer)Acquisition at price 0.93 per share.D2021-05-31Director14.9k
Ramesh (T K)Acquisition at price 0.93 per share.D2021-05-31Director14.9k
Seetharam (T K)Acquisition at price 0.93 per share.D2021-05-31Director14.9k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Kalyan Jewellers India Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Kalyan Jewellers India Limited

Here is the result of two systematic investment strategies applied to Kalyan Jewellers India Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Kalyan Jewellers India Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Kalyan Jewellers India Limited:

Kalyan Jewellers India Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -8.31% on the backtest period.

Performance at glance

Performance

-8.31 %

Latent gain

-39.35 ₹

Invested capital

473.35 ₹

Annualized return

-12.22 %
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Momentum strategy results on Kalyan Jewellers India Limited

This is the result of two momentum investment strategies applied to Kalyan Jewellers India Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Kalyan Jewellers India Limited

The following chart shows all the entries opened by the momentum investment system on Kalyan Jewellers India Limited:

Kalyan Jewellers India Limited momentum entries
  • The first momentum investment strategy would give -4.64% of return on Kalyan Jewellers India Limited. That represents -60.4₹ of latent gain with 1300.4₹ of employed capital.
  • The second momentum investment strategy would give 0.98% of return on Kalyan Jewellers India Limited. That represents 7.2₹ of latent gain with 736.8₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

-4.64 %

Latent gain

-60.4 ₹

Invested capital

1300.4 ₹

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0.98 %

Latent gain

7.2 ₹

Invested capital

736.8 ₹

Annualized return

4.9 %

Momentum equity curve on Kalyan Jewellers India Limited

The following chart shows the equity curve of the two momentum strategies applied to Kalyan Jewellers India Limited:

Kalyan Jewellers India Limited momentum equity

Note: the dividends potentially given by Kalyan Jewellers India Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Kalyan Jewellers India Limited

The following chart shows the employed capital evolution of the two momentum strategies on Kalyan Jewellers India Limited since the beginning:

Kalyan Jewellers India Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on Kalyan Jewellers India Limited

Buy the dip entry openings on Kalyan Jewellers India Limited

Kalyan Jewellers India Limited

The performance achieved by the robo-advisor on Kalyan Jewellers India Limited is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows Kalyan Jewellers India Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Kalyan Jewellers India Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

-0.0 %

Equity curve of the strategy applied to Kalyan Jewellers India Limited

The following chart shows the result of the investment strategy applied to Kalyan Jewellers India Limited:

Kalyan Jewellers India Limited

Note: the dividends potentially given by Kalyan Jewellers India Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Kalyan Jewellers India Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Kalyan Jewellers India Limited:

Kalyan Jewellers India Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Kalyan Jewellers India Limited

In this section, I will compare the three previous investment strategies applied to Kalyan Jewellers India Limited.

Equity curve comparison on Kalyan Jewellers India Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Kalyan Jewellers India Limited investment strategy comparison

Employed capital comparison on Kalyan Jewellers India Limited

Kalyan Jewellers India Limited investment comparison

Performance comparison on Kalyan Jewellers India Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -8.31% -39.35₹ 473.35₹ -12.22%
Momentum 1 quarter -4.64% -60.4₹ 1300.4₹ -10.55%
Momentum 2 quarters 0.98% 7.2₹ 736.8₹ 4.9%
Non-directional 0% 0.0₹ 0.0₹ -0.0%
Annualized return comparison

Automatic investment

-12.22 %

Momentum 1Q

4.9 %

Momentum 2Q

4.9 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Kalyan Jewellers India Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Kalyan Jewellers India Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Kalyan Jewellers India Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Kalyan Jewellers India Limited
Country India
City Thrissur
Address TC-32/204/2
Phone 91 48 7243 7333
Website www.kalyanjewellers.net
FullTime employees
Industry Luxury Goods
Sector Consumer Cyclical
Exchange XNSE
Ticker KALYANKJIL.XNSE
Market

Kalyan Jewellers India Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown