RBZ Jewellers Intrinsic Value
RBZ Jewellers intrinsic value. RBZ Jewellers (RBZJEWEL) median intrinsic value is ₹255.75 from 8 valuation models (range ₹150–₹355), vs current price ₹200.69 — +27.4% upside (Trading Below Calculated Value), margin of safety 21.5%. For current market price and key ratios, visit RBZ Jewellers share price chart.
RBZJEWEL Valuation Methods Summary — DCF, Graham Number & P/E
RBZ Jewellers intrinsic value across 8 models vs current price ₹200.69 — upside/downside and value range per method. Read RBZJEWEL dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹355.00 | ₹284.00 - ₹426.00 | +76.9% | EPS: ₹14.20, Sector P/E: 25x |
| Book Value Method | asset | ₹187.50 | ₹168.75 - ₹206.25 | -6.6% | Book Value/Share: ₹75.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹255.75 | ₹230.18 - ₹281.33 | +27.4% | Revenue/Share: ₹170.50, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹291.00 | ₹261.90 - ₹320.10 | +45.0% | EBITDA: ₹97.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹199.23 | ₹179.31 - ₹219.15 | -0.7% | EPS Growth: 17.5%, Fair P/E: 14.0x |
| Growth Adjusted P/E | growth | ₹274.77 | ₹247.29 - ₹302.25 | +36.9% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹199.50 | ₹179.55 - ₹219.45 | -0.6% | ROE: 19.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹150.00 | ₹135.00 - ₹165.00 | -25.3% | EPS: ₹14.20, BVPS: ₹75.00 |
RBZJEWEL Intrinsic Value vs Market Price — All Valuation Models
RBZ Jewellers fair value range ₹150–₹355 vs current market price ₹200.69 across 8 valuation models. Compare with RBZJEWEL fair price to assess whether the stock is under or overvalued.
RBZJEWEL Intrinsic Value Analysis — Undervalued or Overvalued?
RBZ Jewellers median intrinsic value ₹255.75, current price ₹200.69 — Trading Below Calculated Value by 27.4%, margin of safety 21.5%.
What is the intrinsic value of RBZJEWEL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of RBZ Jewellers (RBZJEWEL) is ₹255.75 (median value). With the current market price of ₹200.69, this represents a +27.4% variance from our estimated fair value.
The valuation range spans from ₹150.00 to ₹355.00, indicating ₹150.00 - ₹355.00.
Is RBZJEWEL undervalued or overvalued?
Based on our multi-method analysis, RBZ Jewellers (RBZJEWEL) appears to be trading below calculated value by approximately 27.4%.
RBZJEWEL Financial Health — Key Ratios vs Industry Benchmarks
RBZ Jewellers financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.49 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.40x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RBZJEWEL Cash Flow Quality — Operating & Free Cash Flow
RBZ Jewellers operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-7 Cr | ₹-24 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-15 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-49 Cr | ₹-51 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-11 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |