KALYANKJIL · Kalyan Jewellers India Ltd.

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:30:55

Market cap₹59,177 Cr

P/E (TTM)41.31

P/B9.37

EPS (TTM)₹13.87

EPS growth YoY94.0%

Revenue growth YoY45.7%

ROE—

Operating margin4.9%

Net margin3.7%

Debt / Equity97.0%

Current ratio—

Dividend yield44.0%

Book value / share₹61.16

Revenue (TTM)₹39,063 Cr

Net income (TTM)₹1,435 Cr

Beta-0.23

SectorConsumer Cyclical

IndustryLuxury Goods

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close570.50

SMA 20587.65

Price vs SMA20-2.92%

SMA 50596.23

Price vs SMA50-4.32%

SMA 150464.06

Price vs SMA15022.94%

SMA 200459.74

Price vs SMA20024.09%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 43.1

ADX-1420.0

+DI-1415.1

-DI-1425.6

RS percentile95.5

Momentum score40.9

3M return49.7%

6M return45.6%

12M return12.9%

Volatility, range & liquidity

ATR-1416.08

ATR %2.82%

Bollinger width 209.69%

Relative volume 201.32x

60-session base depth46.3%

52W high648.95

Below 52W high-12.09%

52W low327.05

Above 52W low74.44%

Avg volume 207,076,062

Avg volume 5013,084,783

Avg traded value 204,172,592,664

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score67.3

Pivot621.80

Distance to pivot8.25% below pivot

Contraction count2

Final contraction7.4%

Volume 5/200.59x

Breakout volume1.32x

Volume dry-upYES

Contractions

12.5% 7.4%

ML decision support

PAUSED FOR V8 RETRAIN

V8 stages are active, but the latest production ML model could not be verified from its actual training CSV as an OmmAlpha-v8 model. Scores are intentionally hidden. Verification: no_model_run.

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

KALYANKJIL Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising PASS

Near 52w High PASS

Rs PASS

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 621.80 (CONFIRMED_RESISTANCE_CLUSTER, touches 2)
2 contraction(s); tightening 100%
final contraction 7.4%
8.25% below structural pivot
5D/20D volume 0.59x
day/20D breakout volume 1.32x
separate quality gate WEAK (2/4 checks)
active base floor 574.40 (2026-09-16)
active-base distance limit 11.3% below pivot
stage detail MATURE_BASE