RBZ Jewellers Intrinsic Value
RBZ Jewellers (RBZJEWEL) median intrinsic value is ₹238.50 from 8 valuation models (range ₹150–₹343), vs current price ₹144.03 — +65.6% upside (Trading Below Calculated Value), margin of safety 39.6%. Read RBZJEWEL dividend payout details for the complete payout history and dividend yield track record.
RBZJEWEL Valuation Methods Summary — DCF, Graham Number & P/E
RBZ Jewellers intrinsic value across 8 models vs current price ₹144.03 — upside/downside and value range per method. Analyse RBZJEWEL institutional holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹342.50 | ₹274.00 - ₹411.00 | +137.8% | EPS: ₹13.70, Sector P/E: 25x |
| Book Value Method | asset | ₹187.50 | ₹168.75 - ₹206.25 | +30.2% | Book Value/Share: ₹75.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹238.50 | ₹214.65 - ₹262.35 | +65.6% | Revenue/Share: ₹159.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹276.00 | ₹248.40 - ₹303.60 | +91.6% | EBITDA: ₹92.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹219.20 | ₹197.28 - ₹241.12 | +52.2% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹265.09 | ₹238.58 - ₹291.60 | +84.1% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹192.50 | ₹173.25 - ₹211.75 | +33.7% | ROE: 18.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹150.00 | ₹135.00 - ₹165.00 | +4.1% | EPS: ₹13.70, BVPS: ₹75.00 |
RBZJEWEL Intrinsic Value vs Market Price — All Valuation Models
RBZ Jewellers fair value range ₹150–₹343 vs current market price ₹144.03 across 8 valuation models. For current market price and key ratios, visit RBZ Jewellers share price chart.
RBZJEWEL Intrinsic Value Analysis — Undervalued or Overvalued?
RBZ Jewellers median intrinsic value ₹238.50, current price ₹144.03 — Trading Below Calculated Value by 65.6%, margin of safety 39.6%.
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 ₹238.50 (median value). With the current market price of ₹144.03, this represents a +65.6% variance from our estimated fair value.
The valuation range spans from ₹150.00 to ₹342.50, indicating ₹150.00 - ₹342.50.
Is RBZJEWEL undervalued or overvalued?
Based on our multi-method analysis, RBZ Jewellers (RBZJEWEL) appears to be trading below calculated value by approximately 65.6%.
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 | 18.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.31x | 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 |