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Kenvi Jewels BSE:540953 Stock Report

Last Price

₹26.50

Market Cap

₹267.9m

7D

3.5%

1Y

140.9%

Updated

16 May, 2022

Data

Company Financials
540953 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

540953 Stock Overview

Kenvi Jewels Limited manufactures and retails jewelries in India.

Kenvi Jewels Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Kenvi Jewels
Historical stock prices
Current Share Price₹26.50
52 Week High₹35.60
52 Week Low₹9.65
Beta-0.049
1 Month Change4.95%
3 Month Change47.22%
1 Year Change140.91%
3 Year Change370.87%
5 Year Changen/a
Change since IPO45.72%

Recent News & Updates

Shareholder Returns

540953IN LuxuryIN Market
7D3.5%-3.8%-3.2%
1Y140.9%41.4%9.0%

Return vs Industry: 540953 exceeded the Indian Luxury industry which returned 41.4% over the past year.

Return vs Market: 540953 exceeded the Indian Market which returned 9.7% over the past year.

Price Volatility

Is 540953's price volatile compared to industry and market?
540953 volatility
540953 Average Weekly Movementn/a
Luxury Industry Average Movement7.9%
Market Average Movement7.2%
10% most volatile stocks in IN Market10.0%
10% least volatile stocks in IN Market4.7%

Stable Share Price: Insufficient data to determine 540953's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine 540953's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2002n/aChirag Valanihttps://www.kenvijewels.com

Kenvi Jewels Limited manufactures and retails jewelries in India. Its product portfolio includes wedding jewelries, festive jewelries, rings, chains, earrings, ear chains, nose-rings/nose pins, waist belts, mangalsutras, anklets, zudas, toe rings, pendant sets/pendants, bracelets, and bangles. The company also operates an online store.

Kenvi Jewels Fundamentals Summary

How do Kenvi Jewels's earnings and revenue compare to its market cap?
540953 fundamental statistics
Market Cap₹267.93m
Earnings (TTM)₹3.86m
Revenue (TTM)₹529.75m

69.4x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
540953 income statement (TTM)
Revenue₹529.75m
Cost of Revenue₹506.51m
Gross Profit₹23.24m
Other Expenses₹19.38m
Earnings₹3.86m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.38
Gross Margin4.39%
Net Profit Margin0.73%
Debt/Equity Ratio17.8%

How did 540953 perform over the long term?

See historical performance and comparison

Valuation

Is Kenvi Jewels undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


69.4x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: 540953 (₹26.5) is trading above our estimate of fair value (₹6.5)

Significantly Below Fair Value: 540953 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 540953 is poor value based on its PE Ratio (69.4x) compared to the Indian Luxury industry average (12.4x).

PE vs Market: 540953 is poor value based on its PE Ratio (69.4x) compared to the Indian market (19.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 540953's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 540953 is overvalued based on its PB Ratio (2.1x) compared to the IN Luxury industry average (1.2x).


Future Growth

How is Kenvi Jewels forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


32.4%

Forecasted Consumer Durables industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kenvi Jewels has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Kenvi Jewels performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


41.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 540953 has high quality earnings.

Growing Profit Margin: 540953's current net profit margins (0.7%) are higher than last year (0.7%).


Past Earnings Growth Analysis

Earnings Trend: 540953's earnings have grown significantly by 41.5% per year over the past 5 years.

Accelerating Growth: 540953's earnings growth over the past year (61.2%) exceeds its 5-year average (41.5% per year).

Earnings vs Industry: 540953 earnings growth over the past year (61.2%) underperformed the Luxury industry 107.4%.


Return on Equity

High ROE: 540953's Return on Equity (3%) is considered low.


Financial Health

How is Kenvi Jewels's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 540953's short term assets (₹162.0M) exceed its short term liabilities (₹38.3M).

Long Term Liabilities: 540953 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 540953's net debt to equity ratio (17.5%) is considered satisfactory.

Reducing Debt: 540953's debt to equity ratio has reduced from 546.3% to 17.8% over the past 5 years.

Debt Coverage: 540953's debt is well covered by operating cash flow (24.6%).

Interest Coverage: 540953's interest payments on its debt are well covered by EBIT (6.7x coverage).


Balance Sheet


Dividend

What is Kenvi Jewels's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 540953's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 540953's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 540953's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 540953's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 540953 has not reported any payouts.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.8yrs

Average board tenure


CEO

Chirag Valani (39 yo)

4.75yrs

Tenure

₹360,000

Compensation

Mr. Chirag Champaklal Valani has been Managing Director of Kenvi Jewels Limited since August 16, 2017 and has been its Director since June 24, 2013. Mr. Valani has 17 years of experience in jewellery indus...


CEO Compensation Analysis

Compensation vs Market: Chirag's total compensation ($USD4.65K) is below average for companies of similar size in the Indian market ($USD38.73K).

Compensation vs Earnings: Chirag's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: 540953's board of directors are considered experienced (4.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Kenvi Jewels Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Kenvi Jewels Limited
  • Ticker: 540953
  • Exchange: BSE
  • Founded: 2002
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Implied Market Cap: ₹267.925m
  • Shares outstanding: 10.11m
  • Website: https://www.kenvijewels.com

Number of Employees


Location

  • Kenvi Jewels Limited
  • 14, Nav Durga Complex
  • Opposite Nav Durga Society
  • Ahmedabad
  • Gujarat
  • 382415
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/16 00:00
End of Day Share Price2022/05/16 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.