Narbada Gems [NARBADA] vs Kalyan Jewellers [KALYANKJIL] Detailed Stock Comparison
Narbada Gems
BSE
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Kalyan Jewellers
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Narbada Gems wins in 13 metrics, Kalyan Jewellers wins in 6 metrics, with 0 ties. Narbada Gems appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Narbada Gems | Kalyan Jewellers | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 31.44 | 64.79 | Narbada Gems |
| Price-to-Book Ratio | 2.68 | 10.80 | Narbada Gems |
| Debt-to-Equity Ratio | 50.91 | 103.24 | Narbada Gems |
| PEG Ratio | -3.46 | 1.35 | Narbada Gems |
| EV/EBITDA | 19.46 | 38.43 | Narbada Gems |
| Profit Margin (TTM) | 5.64% | 2.99% | Narbada Gems |
| Operating Margin (TTM) | 18.21% | 5.65% | Narbada Gems |
| EBITDA Margin (TTM) | 18.21% | 5.65% | Narbada Gems |
| Return on Equity | 8.96% | 14.88% | Kalyan Jewellers |
| Return on Assets (TTM) | 5.32% | 4.73% | Narbada Gems |
| Free Cash Flow (TTM) | $-8.24M | $7.45B | Kalyan Jewellers |
| Dividend Yield | N/A | 0.30% | N/A |
| 1-Year Return | -10.73% | -29.50% | Narbada Gems |
| Price-to-Sales Ratio (TTM) | 1.77 | 1.94 | Narbada Gems |
| Enterprise Value | $1.79B | $559.97B | Kalyan Jewellers |
| EV/Revenue Ratio | 2.17 | 2.09 | Kalyan Jewellers |
| Gross Profit Margin (TTM) | 26.96% | 13.87% | Narbada Gems |
| Revenue per Share (TTM) | $39 | $259 | Kalyan Jewellers |
| Earnings per Share (Diluted) | $2.20 | $7.77 | Kalyan Jewellers |
| Beta (Stock Volatility) | -0.07 | 0.10 | Narbada Gems |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Narbada Gems vs Kalyan Jewellers Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Narbada Gems | -3.68% | 0.01% | 13.73% | 24.92% | 24.28% | 4.18% |
| Kalyan Jewellers | -1.49% | 1.82% | -1.00% | -0.94% | 20.33% | -33.62% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Narbada Gems | -10.73% | 19.17% | 294.14% | 814.40% | 652.80% | 254.79% |
| Kalyan Jewellers | -29.50% | 452.87% | 584.84% | 584.84% | 584.84% | 584.84% |
News Based Sentiment: Narbada Gems vs Kalyan Jewellers
Narbada Gems
News based Sentiment: MIXED
Narbada Gems is experiencing a disconnect between its financial performance and stock market activity. While sales and profits are declining, the stock has shown strong short-term gains, creating a mixed investment picture. The upcoming AGM will be critical for investors to assess the company's turnaround prospects.
Kalyan Jewellers
News based Sentiment: MIXED
The month presented a mixed picture for Kalyan Jewellers, with revenue growth offset by declining profits. Positive signals from analyst upgrades and investor activity are counterbalanced by margin pressures and the uncertainty surrounding GST 2.0, making it a moderately significant month for investors.
Performance & Financial Health Analysis: Narbada Gems vs Kalyan Jewellers
| Metric | NARBADA | KALYANKJIL |
|---|---|---|
| Market Information | ||
| Market Cap | ₹1.54B | ₹525.42B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 3,805 | 3,401,055 |
| 90 Day Avg. Volume | 7,374 | 5,978,042 |
| Last Close | ₹68.58 | ₹515.00 |
| 52 Week Range | ₹48.05 - ₹76.00 | ₹399.40 - ₹795.40 |
| % from 52W High | -9.76% | -35.25% |
| All-Time High | ₹102.46 (Feb 19, 2024) | ₹795.40 (Dec 30, 2024) |
| % from All-Time High | -33.07% | -35.25% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.11% | 0.31% |
| Quarterly Earnings Growth | -0.09% | 0.49% |
| Financial Health | ||
| Profit Margin (TTM) | 0.06% | 0.03% |
| Operating Margin (TTM) | 0.18% | 0.06% |
| Return on Equity (TTM) | 0.09% | 0.15% |
| Debt to Equity (MRQ) | 50.91 | 103.24 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹25.79 | ₹46.60 |
| Cash per Share (MRQ) | ₹0.37 | ₹10.00 |
| Operating Cash Flow (TTM) | ₹13.22M | ₹4.10B |
| Levered Free Cash Flow (TTM) | ₹48.88M | ₹7.15B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.30% |
| Last 12-Month Dividend | N/A | ₹1.50 |
Valuation & Enterprise Metrics Analysis: Narbada Gems vs Kalyan Jewellers
| Metric | NARBADA | KALYANKJIL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 31.44 | 64.79 |
| Forward P/E | N/A | N/A |
| PEG Ratio | -3.46 | 1.35 |
| Price to Sales (TTM) | 1.77 | 1.94 |
| Price to Book (MRQ) | 2.68 | 10.80 |
| Market Capitalization | ||
| Market Capitalization | ₹1.54B | ₹525.42B |
| Enterprise Value | ₹1.79B | ₹559.97B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.17 | 2.09 |
| Enterprise to EBITDA | 19.46 | 38.43 |
| Risk & Other Metrics | ||
| Beta | -0.07 | 0.10 |
| Book Value per Share (MRQ) | ₹25.79 | ₹46.60 |
Financial Statements Comparison: Narbada Gems vs Kalyan Jewellers
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | NARBADA | KALYANKJIL |
|---|---|---|
| Revenue/Sales | ₹207.40M | ₹72.68B |
| Cost of Goods Sold | ₹151.48M | ₹62.60B |
| Gross Profit | ₹55.92M | ₹10.08B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹37.77M | ₹4.10B |
| EBITDA | ₹38.27M | ₹5.54B |
| Pre-Tax Income | ₹31.17M | ₹3.53B |
| Income Tax | ₹7.85M | ₹888.87M |
| Net Income (Profit) | ₹23.32M | ₹2.64B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | NARBADA | KALYANKJIL |
|---|---|---|
| Cash & Equivalents | ₹4.30M | ₹3.70B |
| Total Current Assets | ₹862.50M | ₹113.99B |
| Total Current Liabilities | ₹369.74M | ₹88.11B |
| Long-Term Debt | ₹501,000 | ₹14.31B |
| Total Shareholders Equity | ₹545.34M | ₹48.04B |
| Retained Earnings | N/A | N/A |
| Property, Plant & Equipment | ₹42.84M | ₹27.78B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | NARBADA | KALYANKJIL |
|---|---|---|
| Operating Cash Flow | N/A | ₹3.80B |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | ₹1.42B |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | NARBADA | KALYANKJIL |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 3,805 | 3,401,055 |
| Average Daily Volume (90 Day) | 7,374 | 5,978,042 |
| Shares Outstanding | 21.16M | 1.03B |
| Float Shares | 2.88M | 359.93M |
| % Held by Insiders | 0.86% | 0.63% |
| % Held by Institutions | 0.00% | 0.24% |
Dividend Analysis & Yield Comparison: Narbada Gems vs Kalyan Jewellers
| Metric | NARBADA | KALYANKJIL |
|---|---|---|
| Last 12-Month Dividend | N/A | ₹1.50 |
| Last 12-Month Dividend Yield | N/A | 0.30% |
| 3-Year Avg Annual Dividend | N/A | ₹1.07 |
| 3-Year Avg Dividend Yield | N/A | 0.25% |
| 3-Year Total Dividends | N/A | ₹3.20 |
| Ex-Dividend Date | N/A | Sep 04, 2025 |