PNGS Reva Diamond Jewellery Intrinsic Value
PNGS Reva Diamond Jewellery (PNGSREVA) median intrinsic value is ₹279.50 from 9 valuation models (range ₹161–₹520), vs current price ₹574.20 — -51.3% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse PNGSREVA promoter holding to track promoter, FII and institutional holdings.
PNGSREVA Valuation Methods Summary — DCF, Graham Number & P/E
PNGS Reva Diamond Jewellery intrinsic value across 9 models vs current price ₹574.20 — 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 | ₹390.00 | ₹312.00 - ₹468.00 | -32.1% | EPS: ₹32.50, Sector P/E: 12x |
| Book Value Method | asset | ₹160.94 | ₹144.85 - ₹177.03 | -72.0% | Book Value/Share: ₹160.94, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹172.26 | ₹155.03 - ₹189.49 | -70.0% | Revenue/Share: ₹159.69, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹234.38 | ₹210.94 - ₹257.82 | -59.2% | EBITDA: ₹125.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹229.68 | ₹183.74 - ₹275.62 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹520.00 | ₹468.00 - ₹572.00 | -9.4% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹279.50 | ₹251.55 - ₹307.45 | -51.3% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹367.50 | ₹330.75 - ₹404.25 | -36.0% | ROE: 16.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹321.88 | ₹289.69 - ₹354.07 | -43.9% | EPS: ₹32.50, BVPS: ₹160.94 |
PNGSREVA Intrinsic Value vs Market Price — All Valuation Models
PNGS Reva Diamond Jewellery fair value range ₹161–₹520 vs current market price ₹574.20 across 9 valuation models. Read PNGSREVA dividend yield for the complete payout history and dividend yield track record.
PNGSREVA Intrinsic Value Analysis — Undervalued or Overvalued?
PNGS Reva Diamond Jewellery median intrinsic value ₹279.50, current price ₹574.20 — Trading Above Calculated Value by 51.3%, 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 ₹279.50 (median value). With the current market price of ₹574.20, this represents a -51.3% variance from our estimated fair value.
The valuation range spans from ₹160.94 to ₹520.00, indicating ₹160.94 - ₹520.00.
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 51.3%.
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 | 16.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.71x | 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 |