Renaissance Jewellery Intrinsic Value
RGL • Consumer Goods
Current Stock Price
₹106.70
Primary Intrinsic Value
₹180.00
Market Cap
₹224.1 Cr
+100.0%
Upside
Median Value
₹213.40
Value Range
₹46 - ₹320
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
RGL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹180.00 | ₹144.00 - ₹216.00 | +68.7% | EPS: ₹7.20, Sector P/E: 25x |
| Book Value Method | asset | ₹266.75 | ₹240.08 - ₹293.43 | +150.0% | Book Value/Share: ₹677.14, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹213.40 | ₹192.06 - ₹234.74 | +100.0% | Revenue/Share: ₹1045.71, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹213.40 | ₹192.06 - ₹234.74 | +100.0% | EBITDA: ₹172.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹266.75 | ₹213.40 - ₹320.10 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹46.08 | ₹41.47 - ₹50.69 | -56.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹133.49 | ₹120.14 - ₹146.84 | +25.1% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹213.40 | ₹192.06 - ₹234.74 | +100.0% | ROE: 5.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹320.10 | ₹288.09 - ₹352.11 | +200.0% | EPS: ₹7.20, BVPS: ₹677.14 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
RGL Intrinsic Value Analysis
What is the intrinsic value of RGL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Renaissance Jewellery (RGL) is ₹213.40 (median value). With the current market price of ₹106.70, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹46.08 to ₹320.10, indicating ₹46.08 - ₹320.10.
Is RGL undervalued or overvalued?
Based on our multi-method analysis, Renaissance Jewellery (RGL) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 12.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.94x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Renaissance Jewellery
Additional stock information and data for RGL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-3 Cr | ₹-45 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-35 Cr | ₹-49 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹229 Cr | ₹196 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹86 Cr | ₹29 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹117 Cr | ₹117 Cr | Positive Free Cash Flow | 8/10 |