RBZ Jewellers Intrinsic Value
RBZJEWEL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹295.00 | ₹236.00 - ₹354.00 | +100.7% | EPS: ₹11.80, Sector P/E: 25x |
| Book Value Method | asset | ₹153.12 | ₹137.81 - ₹168.43 | +4.2% | Book Value/Share: ₹61.25, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹207.00 | ₹186.30 - ₹227.70 | +40.8% | Revenue/Share: ₹138.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹234.00 | ₹210.60 - ₹257.40 | +59.2% | EBITDA: ₹78.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹188.80 | ₹169.92 - ₹207.68 | +28.5% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹228.33 | ₹205.50 - ₹251.16 | +55.4% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹164.50 | ₹148.05 - ₹180.95 | +11.9% | ROE: 19.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹122.50 | ₹110.25 - ₹134.75 | -16.6% | EPS: ₹11.80, BVPS: ₹61.25 |
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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 ₹207.00 (median value). With the current market price of ₹146.97, this represents a +40.8% variance from our estimated fair value.
The valuation range spans from ₹122.50 to ₹295.00, indicating ₹122.50 - ₹295.00.
Is RBZJEWEL undervalued or overvalued?
Based on our multi-method analysis, RBZ Jewellers (RBZJEWEL) appears to be trading below calculated value by approximately 40.8%.
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 |
| Debt to Equity Ratio | 1.44 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 19.2% | 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 | 1.57x | 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 |