BlueStone Jewellery & Lifestyle Intrinsic Value
BlueStone Jewellery & Lifestyle (BLUESTONE) median intrinsic value is ₹826.67 from 8 valuation models (range ₹244–₹2036), vs current price ₹814.50 — +1.5% upside (Trading Near Calculated Value), margin of safety 1.5%. For current market price and key ratios, visit BlueStone Jewellery & Lifestyl stock price NSE.
BLUESTONE Valuation Methods Summary — DCF, Graham Number & P/E
BlueStone Jewellery & Lifestyle intrinsic value across 8 models vs current price ₹814.50 — upside/downside and value range per method. Read BLUESTONE dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹244.35 | ₹195.48 - ₹293.22 | -70.0% | EPS: ₹8.20, Sector P/E: 25x |
| Book Value Method | asset | ₹2036.25 | ₹1832.62 - ₹2239.88 | +150.0% | Book Value/Share: ₹1200.67, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹1629.00 | ₹1466.10 - ₹1791.90 | +100.0% | Revenue/Share: ₹1858.67, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹1629.00 | ₹1466.10 - ₹1791.90 | +100.0% | EBITDA: ₹560.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹244.35 | ₹219.91 - ₹268.79 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹244.35 | ₹219.91 - ₹268.79 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹826.67 | ₹744.00 - ₹909.34 | +1.5% | ROE: 6.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹470.66 | ₹423.59 - ₹517.73 | -42.2% | EPS: ₹8.20, BVPS: ₹1200.67 |
BLUESTONE Intrinsic Value vs Market Price — All Valuation Models
BlueStone Jewellery & Lifestyle fair value range ₹244–₹2036 vs current market price ₹814.50 across 8 valuation models. Analyse BLUESTONE institutional holdings to track promoter, FII and institutional holdings.
BLUESTONE Intrinsic Value Analysis — Undervalued or Overvalued?
BlueStone Jewellery & Lifestyle median intrinsic value ₹826.67, current price ₹814.50 — Trading Near Calculated Value by 1.5%, margin of safety 1.5%.
What is the intrinsic value of BLUESTONE?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of BlueStone Jewellery & Lifestyle (BLUESTONE) is ₹826.67 (median value). With the current market price of ₹814.50, this represents a +1.5% variance from our estimated fair value.
The valuation range spans from ₹244.35 to ₹2036.25, indicating ₹244.35 - ₹2036.25.
Is BLUESTONE undervalued or overvalued?
Based on our multi-method analysis, BlueStone Jewellery & Lifestyle (BLUESTONE) appears to be trading near calculated value by approximately 1.5%.
BLUESTONE Financial Health — Key Ratios vs Industry Benchmarks
BlueStone Jewellery & Lifestyle 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 | 3.45 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.56x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
BLUESTONE Cash Flow Quality — Operating & Free Cash Flow
BlueStone Jewellery & Lifestyle 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 2025 | ₹-666 Cr | ₹-708 Cr | Negative Cash Flow | 3/10 |