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Kalyan Jewellers India Limited (KALYANKJIL.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

INE303R01014

Sector

Consumer Cyclical

Industry

Luxury Goods

Highlights

Market Cap

₹498.54B

EPS (TTM)

₹6.44

PE Ratio

75.02

Total Revenue (TTM)

₹234.23B

Gross Profit (TTM)

₹26.38B

EBITDA (TTM)

₹15.34B

Year Range

₹335.30 - ₹795.40

Target Price

₹687.38

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in Kalyan Jewellers India Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
-17.20%
13.28%
KALYANKJIL.NS (Kalyan Jewellers India Limited)
Benchmark (^GSPC)

Returns By Period

Kalyan Jewellers India Limited had a return of -35.55% year-to-date (YTD) and 31.55% in the last 12 months.


KALYANKJIL.NS

YTD

-35.55%

1M

1.13%

6M

-17.19%

1Y

31.55%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of KALYANKJIL.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-34.34%-35.55%
2024-1.10%13.32%7.80%-3.20%-6.19%29.01%15.61%6.42%18.70%-10.01%10.24%5.77%116.88%
2023-6.80%-3.65%-7.30%-2.52%2.87%39.19%18.80%44.56%-9.63%26.87%12.61%8.92%180.63%
2022-2.78%-11.42%-0.34%3.66%-1.23%-0.42%8.60%25.52%17.94%6.44%3.32%19.50%84.88%
2021-9.44%-12.04%11.52%17.14%-9.33%-5.43%8.64%4.60%-12.07%2.09%-8.98%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KALYANKJIL.NS is 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KALYANKJIL.NS is 6868
Overall Rank
The Sharpe Ratio Rank of KALYANKJIL.NS is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of KALYANKJIL.NS is 6666
Sortino Ratio Rank
The Omega Ratio Rank of KALYANKJIL.NS is 6363
Omega Ratio Rank
The Calmar Ratio Rank of KALYANKJIL.NS is 7373
Calmar Ratio Rank
The Martin Ratio Rank of KALYANKJIL.NS is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Kalyan Jewellers India Limited (KALYANKJIL.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for KALYANKJIL.NS, currently valued at 0.70, compared to the broader market-2.000.002.000.701.74
The chart of Sortino ratio for KALYANKJIL.NS, currently valued at 1.32, compared to the broader market-4.00-2.000.002.004.006.001.322.36
The chart of Omega ratio for KALYANKJIL.NS, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.32
The chart of Calmar ratio for KALYANKJIL.NS, currently valued at 0.73, compared to the broader market0.002.004.006.000.732.62
The chart of Martin ratio for KALYANKJIL.NS, currently valued at 2.34, compared to the broader market-10.000.0010.0020.0030.002.3410.69
KALYANKJIL.NS
^GSPC

The current Kalyan Jewellers India Limited Sharpe ratio is 0.70. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Kalyan Jewellers India Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.00SeptemberOctoberNovemberDecember2025February
0.70
2.18
KALYANKJIL.NS (Kalyan Jewellers India Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Kalyan Jewellers India Limited provided a 0.24% dividend yield over the last twelve months, with an annual payout of ₹1.20 per share.


0.14%0.15%0.15%0.16%0.16%₹0.00₹0.20₹0.40₹0.60₹0.80₹1.00₹1.2020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend₹1.20₹1.20₹0.50

Dividend yield

0.24%0.16%0.14%

Monthly Dividends

The table displays the monthly dividend distributions for Kalyan Jewellers India Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025₹0.00₹0.00₹0.00
2024₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.20₹0.00₹0.00₹0.00₹0.00₹1.20
2023₹0.50₹0.00₹0.00₹0.00₹0.00₹0.50

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%0.2%
Kalyan Jewellers India Limited has a dividend yield of 0.24%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%56.6%
Kalyan Jewellers India Limited has a payout ratio of 56.60%, which is quite average when compared to the overall market. This suggests that Kalyan Jewellers India Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-37.32%
-0.79%
KALYANKJIL.NS (Kalyan Jewellers India Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Kalyan Jewellers India Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Kalyan Jewellers India Limited was 44.51%, occurring on Jan 27, 2025. The portfolio has not yet recovered.

The current Kalyan Jewellers India Limited drawdown is 37.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.51%Jan 3, 202517Jan 27, 2025
-35.28%Jun 11, 2021255Jun 20, 202259Sep 14, 2022314
-24.6%Mar 30, 202125May 6, 202120Jun 4, 202145
-22.72%Dec 29, 202279Apr 26, 202337Jun 19, 2023116
-18.9%Sep 1, 202316Sep 25, 20238Oct 6, 202324

Volatility

Volatility Chart

The current Kalyan Jewellers India Limited volatility is 22.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
22.77%
3.15%
KALYANKJIL.NS (Kalyan Jewellers India Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Kalyan Jewellers India Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kalyan Jewellers India Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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