RBZ Jewellers Intrinsic Value
RBZJEWEL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹322.50 | ₹258.00 - ₹387.00 | +172.5% | EPS: ₹12.90, Sector P/E: 25x |
| Book Value Method | asset | ₹153.12 | ₹137.81 - ₹168.43 | +29.4% | Book Value/Share: ₹61.25, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹219.38 | ₹197.44 - ₹241.32 | +85.4% | Revenue/Share: ₹146.25, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹236.68 | ₹213.01 - ₹260.35 | +100.0% | EBITDA: ₹86.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹206.40 | ₹185.76 - ₹227.04 | +74.4% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹249.61 | ₹224.65 - ₹274.57 | +110.9% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹208.00 | ₹187.20 - ₹228.80 | +75.8% | ROE: 21.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹122.50 | ₹110.25 - ₹134.75 | +3.5% | EPS: ₹12.90, BVPS: ₹61.25 |
Want to compare with current market value? Check RBZJEWEL share price latest .
Valuation Comparison Chart
RBZJEWEL Intrinsic Value Analysis
What is the intrinsic value of RBZJEWEL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of RBZ Jewellers (RBZJEWEL) is ₹219.38 (median value). With the current market price of ₹118.34, this represents a +85.4% variance from our estimated fair value.
The valuation range spans from ₹122.50 to ₹322.50, indicating ₹122.50 - ₹322.50.
Is RBZJEWEL undervalued or overvalued?
Based on our multi-method analysis, RBZ Jewellers (RBZJEWEL) appears to be trading below calculated value by approximately 85.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 45.14 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 21.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.66x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for RBZ Jewellers
Additional stock information and data for RBZJEWEL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-15 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-49 Cr | ₹-51 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-11 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |