BlueStone Jewellery & Lifestyle Intrinsic Value
BLUESTONE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹759.17 | ₹683.25 - ₹835.09 | +71.3% | Book Value/Share: ₹303.67, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹886.50 | ₹797.85 - ₹975.15 | +100.0% | Revenue/Share: ₹700.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹832.00 | ₹748.80 - ₹915.20 | +87.7% | EBITDA: ₹208.00Cr, EV/EBITDA: 12x |
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Valuation Comparison Chart
BLUESTONE Intrinsic Value Analysis
What is the intrinsic value of BLUESTONE?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of BlueStone Jewellery & Lifestyle (BLUESTONE) is ₹832.00 (median value). With the current market price of ₹443.25, this represents a +87.7% variance from our estimated fair value.
The valuation range spans from ₹759.17 to ₹886.50, indicating ₹759.17 - ₹886.50.
Is BLUESTONE undervalued or overvalued?
Based on our multi-method analysis, BlueStone Jewellery & Lifestyle (BLUESTONE) appears to be trading below calculated value by approximately 87.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.32 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -22.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.59x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for BlueStone Jewellery & Lifestyle
Additional stock information and data for BLUESTONE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-666 Cr | ₹-708 Cr | Negative Cash Flow | 3/10 |