Check Before You Invest : Kenvi Jewels Ltd

Snapshot

Q.1 Which industry/sub-sector does Kenvi Jewels Ltd belong to?

Kenvi Jewels Ltd belongs to the Consumer Durables sector, operating specifically within the Diamond & Jewellery segment.

Q.2 Is Kenvi Jewels Ltd a good quality company?

Kenvi Jewels Ltd is a quality company, based on a 10-year financial track record.

Q.3 Is Kenvi Jewels Ltd undervalued or overvalued?

Kenvi Jewels Ltd appears Undervalued, as its key valuation ratios are below with their past averages.

Q.4 Is Kenvi Jewels Ltd a good buy now?

Kenvi Jewels Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Kenvi Jewels Ltd?

Kenvi Jewels Ltd revenue growth is 33.4% for FY-2025, which is below its 5-year CAGR of 36.09%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of Kenvi Jewels Ltd?

Kenvi Jewels Ltd Return on capital employed is 8.25% for FY-2025, which is above its 5-year historical median of 7.21%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of Kenvi Jewels Ltd?

Kenvi Jewels Ltd Return on Asset is 3.19%, which is in line with its 5-year historical median of 3.19%, indicating stable asset utilization efficiency.

Q.4 Return on Equity (ROE) of Kenvi Jewels Ltd?

Kenvi Jewels Ltd Return on equity is 5.12% for FY-2025, which is above its 5-year historical median of 4.01%, indicating the business is making better use of its shareholders capital.

Q.5 Cash conversion cycle of Kenvi Jewels Ltd?

Kenvi Jewels Ltd Cash conversion cycle is 45 days, below its 5-year historical median of 55 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	6.85	6
ROE	5.12	4.01
ROCE	8.25	7.21
Cash Conversion Cycle	45 days	55 days

Q.6 Gross Profit margin of Kenvi Jewels Ltd?

Kenvi Jewels Ltd Gross profit margin which is the profit after deduction of direct costs, is 0.7% for FY-2025, which is below its 5-year median of 1%, indicating decreasing margins.

Q.7 Operating Profit Margin of Kenvi Jewels Ltd?

Kenvi Jewels Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 1.22% for FY-2025, which is in line with its 5-year median of 1.25% indicating stable margins.

Q.8 Net Profit Margin of Kenvi Jewels Ltd?

Kenvi Jewels Ltd Net Profit Margin is 0.47% for FY-2025, is below with its 5-year median of 0.61%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	0.7	1
Operating Profit Margin	1.22	1.25
Net Profit Margin	0.47	0.61

Q.9 Debt to Equity ratio of Kenvi Jewels Ltd?

Kenvi Jewels Ltd Debt-to-Equity ratio is 0.54, which is lower with the industry average of 0.58, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Kenvi Jewels Ltd?

Kenvi Jewels Ltd Debt to cash flow from operations is 2.43, which is at a moderate level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Kenvi Jewels Ltd?

Promoters hold 57.95% of the Kenvi Jewels Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Kenvi Jewels Ltd vs industry peers?

Kenvi Jewels Ltd revenue CAGR is 36.09%, compared to the industry median CAGR of 11.19%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	33.4	11.2
Gross Profit Growth	16.5	14.9
Operating Profit Growth	38.5	17.5
Net Profit Growth	13.6	13.8

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	6.85	1.44
ROE	5.12	7.96
ROCE	8.25	8.31
Cash Conversion Cycle (days)	44.64	132

Valuation & price assessment

Q.1 Stock return of Kenvi Jewels Ltd over the last decade?

Over the last 5 year(s), the stock has delivered a CAGR of -26.37% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-26.4%	-37.4%	-23.7%

Q.3 Valuation ratios of Kenvi Jewels Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	25.95	92.94	27.79
Price to Book	1.85	3.31	1.96
Price to Sales	0.16	0.59	1.27
EV to EBITDA	15.6	49.10	16.05

Check more companies

1. Thangamayil Jeweller

2. PC Jeweller

3. Bluestone Jewellery

4. Sky Gold & Diamonds

5. Senco Gold

6. Goldiam Internatl.

7. Vaibhav Global

8. Rajesh Exports

9. D.P. Abhushan

10. Shringar House

Check trending companies

1. Force Motors Ltd.

2. KEI Industries Ltd.

3. Aadhar Housing Finance Ltd.

4. State Bank Of India

5. Power Finance Corporation Ltd.