Rolex Rings Intrinsic Value
Rolex Rings intrinsic value. Rolex Rings (ROLEXRINGS) median intrinsic value is ₹358.81 from 9 valuation models (range ₹57–₹474), vs current price ₹189.77 — +89.1% upside (Trading Below Calculated Value), margin of safety 47.1%. For current market price and key ratios, visit Rolex Rings screener.
ROLEXRINGS Valuation Methods Summary — DCF, Graham Number & P/E
Rolex Rings intrinsic value across 9 models vs current price ₹189.77 — upside/downside and value range per method. Read ROLEXRINGS dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹68.40 | ₹54.72 - ₹82.08 | -64.0% | EPS: ₹5.70, Sector P/E: 12x |
| Book Value Method | asset | ₹449.63 | ₹404.67 - ₹494.59 | +136.9% | Book Value/Share: ₹449.63, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹358.81 | ₹322.93 - ₹394.69 | +89.1% | Revenue/Share: ₹448.52, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹379.54 | ₹341.59 - ₹417.49 | +100.0% | EBITDA: ₹240.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹474.43 | ₹379.54 - ₹569.32 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹56.93 | ₹51.24 - ₹62.62 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹56.93 | ₹51.24 - ₹62.62 | -70.0% | Revenue Growth: 0.3%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹379.54 | ₹341.59 - ₹417.49 | +100.0% | ROE: 12.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹240.14 | ₹216.13 - ₹264.15 | +26.5% | EPS: ₹5.70, BVPS: ₹449.63 |
ROLEXRINGS Intrinsic Value vs Market Price — All Valuation Models
Rolex Rings fair value range ₹57–₹474 vs current market price ₹189.77 across 9 valuation models. Compare with ROLEXRINGS fair value estimate to assess whether the stock is under or overvalued.
ROLEXRINGS Intrinsic Value Analysis — Undervalued or Overvalued?
Rolex Rings median intrinsic value ₹358.81, current price ₹189.77 — Trading Below Calculated Value by 89.1%, margin of safety 47.1%.
What is the intrinsic value of ROLEXRINGS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Rolex Rings (ROLEXRINGS) is ₹358.81 (median value). With the current market price of ₹189.77, this represents a +89.1% variance from our estimated fair value.
The valuation range spans from ₹56.93 to ₹474.43, indicating ₹56.93 - ₹474.43.
Is ROLEXRINGS undervalued or overvalued?
Based on our multi-method analysis, Rolex Rings (ROLEXRINGS) appears to be trading below calculated value by approximately 89.1%.
ROLEXRINGS Financial Health — Key Ratios vs Industry Benchmarks
Rolex Rings 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 | 15.42 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.88x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ROLEXRINGS Cash Flow Quality — Operating & Free Cash Flow
Rolex Rings 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 | ₹190 Cr | ₹164 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹227 Cr | ₹132 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹221 Cr | ₹142 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹214 Cr | ₹192 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹59 Cr | ₹25 Cr | Positive Free Cash Flow | 7/10 |