PNGS Reva Diamond Jewellery Intrinsic Value
PNGS Reva Diamond Jewellery (PNGSREVA) median intrinsic value is ₹181.88 from 9 valuation models (range ₹120–₹341), vs current price ₹401.55 — -54.7% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore PNGSREVA stock price history to track price trends across different timeframes.
PNGSREVA Valuation Methods Summary — DCF, Graham Number & P/E
PNGS Reva Diamond Jewellery intrinsic value across 9 models vs current price ₹401.55 — upside/downside and value range per method. For current market price and key ratios, visit PNGSREVA share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹340.92 | ₹272.74 - ₹409.10 | -15.1% | EPS: ₹28.41, Sector P/E: 12x |
| Book Value Method | asset | ₹160.94 | ₹144.85 - ₹177.03 | -59.9% | Book Value/Share: ₹160.94, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹120.47 | ₹108.42 - ₹132.52 | -70.0% | Revenue/Share: ₹137.81, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹181.88 | ₹163.69 - ₹200.07 | -54.7% | EBITDA: ₹97.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹160.62 | ₹128.50 - ₹192.74 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹181.82 | ₹163.64 - ₹200.00 | -54.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹244.33 | ₹219.90 - ₹268.76 | -39.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹243.75 | ₹219.38 - ₹268.12 | -39.3% | ROE: 12.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹320.74 | ₹288.67 - ₹352.81 | -20.1% | EPS: ₹28.41, BVPS: ₹160.94 |
PNGSREVA Intrinsic Value vs Market Price — All Valuation Models
PNGS Reva Diamond Jewellery fair value range ₹120–₹341 vs current market price ₹401.55 across 9 valuation models. Browse PNGSREVA balance sheet details for revenue, profit, balance sheet and cash flow data.
PNGSREVA Intrinsic Value Analysis — Undervalued or Overvalued?
PNGS Reva Diamond Jewellery median intrinsic value ₹181.88, current price ₹401.55 — Trading Above Calculated Value by 54.7%, margin of safety -100.0%.
What is the intrinsic value of PNGSREVA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of PNGS Reva Diamond Jewellery (PNGSREVA) is ₹181.88 (median value). With the current market price of ₹401.55, this represents a -54.7% variance from our estimated fair value.
The valuation range spans from ₹120.47 to ₹340.92, indicating ₹120.47 - ₹340.92.
Is PNGSREVA undervalued or overvalued?
Based on our multi-method analysis, PNGS Reva Diamond Jewellery (PNGSREVA) appears to be trading above calculated value by approximately 54.7%.
PNGSREVA Financial Health — Key Ratios vs Industry Benchmarks
PNGS Reva Diamond Jewellery 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 | 177.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.62x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
PNGSREVA Cash Flow Quality — Operating & Free Cash Flow
PNGS Reva Diamond Jewellery 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 | ₹-105 Cr | ₹-229 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹21 Cr | ₹-61 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹18 Cr | ₹9 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹40 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |