RBZ Jewellers Intrinsic Value
RBZ Jewellers (RBZJEWEL) median intrinsic value is ₹187.69 from 8 valuation models (range ₹117–₹243), vs current price ₹124.55 — +50.7% upside (Trading Below Calculated Value), margin of safety 33.6%. For current market price and key ratios, visit RBZ Jewellers share price chart.
RBZJEWEL Valuation Methods Summary — DCF, Graham Number & P/E
RBZ Jewellers intrinsic value across 8 models vs current price ₹124.55 — upside/downside and value range per method. Also explore RBZJEWEL stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹242.50 | ₹194.00 - ₹291.00 | +94.7% | EPS: ₹9.70, Sector P/E: 25x |
| Book Value Method | asset | ₹187.50 | ₹168.75 - ₹206.25 | +50.5% | Book Value/Share: ₹75.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹199.12 | ₹179.21 - ₹219.03 | +59.9% | Revenue/Share: ₹132.75, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹195.00 | ₹175.50 - ₹214.50 | +56.6% | EBITDA: ₹65.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹155.20 | ₹139.68 - ₹170.72 | +24.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹187.69 | ₹168.92 - ₹206.46 | +50.7% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹117.00 | ₹105.30 - ₹128.70 | -6.1% | ROE: 13.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹127.94 | ₹115.15 - ₹140.73 | +2.7% | EPS: ₹9.70, BVPS: ₹75.00 |
RBZJEWEL Intrinsic Value vs Market Price — All Valuation Models
RBZ Jewellers fair value range ₹117–₹243 vs current market price ₹124.55 across 8 valuation models. Browse RBZ Jewellers financial data for revenue, profit, balance sheet and cash flow data.
RBZJEWEL Intrinsic Value Analysis — Undervalued or Overvalued?
RBZ Jewellers median intrinsic value ₹187.69, current price ₹124.55 — Trading Below Calculated Value by 50.7%, margin of safety 33.6%.
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 ₹187.69 (median value). With the current market price of ₹124.55, this represents a +50.7% variance from our estimated fair value.
The valuation range spans from ₹117.00 to ₹242.50, indicating ₹117.00 - ₹242.50.
Is RBZJEWEL undervalued or overvalued?
Based on our multi-method analysis, RBZ Jewellers (RBZJEWEL) appears to be trading below calculated value by approximately 50.7%.
RBZJEWEL Financial Health — Key Ratios vs Industry Benchmarks
RBZ Jewellers 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 | 7.49 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.09x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RBZJEWEL Cash Flow Quality — Operating & Free Cash Flow
RBZ Jewellers 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 | ₹-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 |