KALYANKJIL

KALYANKJIL futures closed at ₹529.40, +0.2% to spot, with 98% of open interest in the 27 Oct contract, and the 530 straddle prices a move of about ±9.4% by expiry.

2.1% of futures OI sits beyond the 27 Oct contract · 41 of 51 listed contracts traded · 42,000 option contracts changed hands

The 530 straddle closed at ₹49.45 (call 24.55 + put 24.90), pricing a move of about ±9.4% by the 27 Oct expiry. In the last 253 windows of 19 sessions, KALYANKJIL moved more than that 95 times.

Call OI, lots

10,0001.4 cr shares

Put OI, lots

7,5001.0 cr shares

Puts per call, by OI

0.72by volume 0.92

Max pain

560+6.0% from the close

Contracts traded

41 of 51listed for this expiry

Revenue ₹10,589 cr, +46% on a year earlier; profit ₹349 cr, +32% in the Jun 2026 quarter, consolidated.

KALYANKJIL trades at 38 times trailing earnings against 63 for its industry, 8.7 times book value, revenue +46% over twelve months, a 0.95% dividend yield, market cap ₹55,000 cr.

Market cap

₹55,000 cron 1 Oct · free float ₹20,000 cr

Price to earnings

38consolidated · four quarters to Jun 2026 · industry 63

Trailing EPS

₹13.87diluted · consolidated · four quarters to Jun 2026

Price to book

8.7consolidated · balance sheet to Mar 2026

Book value a share

₹61.09consolidated · balance sheet to Mar 2026 · over NSE's share count

Debt to equity

0.08borrowings over equity · consolidated · balance sheet to Mar 2026

Return on equity

26%trailing profit over average equity · consolidated

Dividend yield

0.95%₹5.00 a share in 365 days

Face value

₹10a share

Shares outstanding

103 cron 1 Oct

Revenue, trailing 12 months

₹39,063 crfour quarters to Jun 2026

Revenue growth, 12 months

▲ +46%against the twelve months before

Revenue 3-year CAGR

▲ +37%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

₹1,435 crfour quarters to Jun 2026

Profit growth, 12 months

▲ +79%against the twelve months before

Profit 3-year CAGR

▲ +45%trailing twelve months against the twelve months 3 years earlier · consolidated

Promoters hold 62.9%, foreign portfolio investors 10.8%, mutual funds 15.4% and insurance companies 0.1%, as filed for the quarter to 30 Jun.

• Promoters 62.9%
• Foreign portfolio investors 10.8%
• Mutual funds 15.4%
• Insurance companies 0.1%
• Banks and financial institutions 0.3%
• Individual investors 9.3%
• Others 1.2%

Nothing upcoming on record; the last was a dividend of ₹2.50 a share, ex-date 11 Sept 2026.

KALYANKJIL is −10.4% over 20 sessions against Nifty's −6.2%, 19% below its 52-week high, realised volatility 31% annualised.

Average true range, 14

₹183.3% of the close

Average day's range, 20

₹163.0% of the close

Volume against 20 sessions

1.17×78 L vs 60 L average

Realised volatility, 20

31%≈ ±2.0% a session · moved more than that on 6 of 20

Realised volatility, 60

55%≈ ±3.5% a session · moved more than that on 12 of 60

Realised volatility, 250

47%≈ ±3.0% a session · moved more than that on 48 of 250

Beta to Nifty, 60

1.32moved with Nifty on 36 of 60 sessions

Beta to Nifty, 250

1.43moved with Nifty on 167 of 250 sessions

Last 20 sessions

9 up · 11 downof 20

Last 60 sessions

31 up · 29 downof 60

Last 250 sessions

116 up · 134 downof 250

Best session, 250

▲ +18%9 Jul

Worst session, 250

▼ −12%21 Jan

Company

Kalyan Jewellers India Limited

Exchange

NSE · BSE 543278, group A

Listed on NSE

26 Mar 2021

Classification

Consumer Discretionary › Consumer Durables › Gems, Jewellery And Watches

Index

BSE 200

Face value

₹10 a share

ISIN

INE303R01014

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

2 Oct, 02:30 am IST

Bulletins

0 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.