AI Summary
✦ ClarthaValuation Metrics
Trading 46.1% above historical median. Valuation is stable — currently in the strongly overvalued zone (z-score: +3.13). Confidence: 86%.
Live forward EPS implies next-12-month EPS of ₹128.90. Applying the stock's normalized valuation corridor produces a fair range of ₹4,347.80 to ₹5,153.42, with base value near ₹4,734.50 (+23.4% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹128.90
Forward P/E
29.8x
Base Fair Value
₹4,734.50
Fair Range
₹4,347.80 - ₹5,153.42
Upside To Base
+23.4%
Estimate Source
Live forward EPS
Growth Estimate
+43.7%
5Y Average
28.31
Current
53.65
Overvalued
39.98
Undervalued
33.73
5Y Average
8.05
Current
15.25
Overvalued
10.94
Undervalued
4.03
5Y Average
1.07
Current
2.03
Overvalued
1.23
Undervalued
0.91
Peers & Comparison
Sector: Consumer Discretionary · Theme: Precious Metals, Jewellery & Watches
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ETHOS LIMITED ETHOSLTDPrecious Metals, Jewellery & Watches | +33.3% | 6.0% | 72.7x Premium | +28% vs avg | +0.2% |
SKY GOLD AND DIAMONDS LTD SKYGOLDPrecious Metals, Jewellery & Watches | +80.6% | 4.4% | 43.2x Undervalued | -24% vs avg | +168.0% |
THANGAMAYIL JEWELLERY LTD THANGAMAYLPrecious Metals, Jewellery & Watches | +71.2% | 4.1% | 42.4x Undervalued | -25% vs avg | +168.8% |
P N GADGIL JEWELLERS LTD PNGJLPrecious Metals, Jewellery & Watches | +40.7% | 3.9% | 19.4x Undervalued | -66% vs avg | +17.2% |
GOLDIAM INTERNATIONAL LTD GOLDIAMPrecious Metals, Jewellery & Watches | +41.9% | 19.7% | 32.5x Undervalued | -43% vs avg | +36.6% |
SENCO GOLD LIMITED SENCOPrecious Metals, Jewellery & Watches | +51.1% | 6.8% | 11.4x Undervalued | -80% vs avg | +17.4% |
BLUESTONE JEWEL LFSTL LTD BLUESTONEPrecious Metals, Jewellery & Watches | +49.6% | 2.1% | 221.4x Premium | +289% vs avg | +49.2% |
PC JEWELLER LTD PCJEWELLERPrecious Metals, Jewellery & Watches | +32.7% | 21.3% | 11.8x Undervalued | -79% vs avg | -27.1% |
KDDL LIMITED trades in line with peers (53.6x vs avg 56.9x), reflecting a fair valuation within the Precious Metals, Jewellery & Watches cohort. Peers include ETHOS LIMITED, SKY GOLD AND DIAMONDS LTD, THANGAMAYIL JEWELLERY LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹154 CrJun 2026Latest net profit
₹20 CrJun 2026Latest EPS
₹15.86Jun 2026Net margin
23.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 89 | 93 | 81 | 88 | 81 | 92 | 97 | 99 | 110 | 123 | 116 | 147 | 154 |
| Expenses + | 66 | 67 | 62 | 82 | 66 | 71 | 75 | 83 | 89 | 98 | 93 | 109 | 119 |
| Operating Profit | 23 | 26 | 19 | 6 | 15 | 21 | 22 | 16 | 21 | 25 | 23 | 39 | 35 |
| OPM % | 25% | 28% | 23% | 7% | 19% | 23% | 23% | 16% | 19% | 20% | 20% | 26% | 23% |
| Other Income + | 2 | 2 | 4 | 195 | 4 | 5 | 2 | 3 | 5 | 4 | 22 | -2 | 0 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 4 | 4 | 3 |
| Depreciation | 3 | 4 | 3 | 3 | 4 | 4 | 6 | 5 | 6 | 6 | 6 | 6 | 6 |
| Profit before tax | 19 | 22 | 18 | 196 | 13 | 20 | 14 | 11 | 16 | 20 | 35 | 27 | 26 |
| Tax % | 25% | 25% | 25% | 10% | 26% | 24% | -12% | 26% | 25% | 26% | 12% | 26% | 26% |
| Net Profit + | 14 | 16 | 13 | 177 | 10 | 15 | 16 | 8 | 12 | 14 | 30 | 20 | 20 |
| EPS in Rs | 11.37 | 12.80 | 10.49 | 140.88 | 7.78 | 12.27 | 13.11 | 6.70 | 9.68 | 11.74 | 24.76 | 16.09 | 15.86 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation