Renaissance Jewellery Intrinsic Value
Renaissance Jewellery (RGL) median intrinsic value is ₹236.22 from 9 valuation models (range ₹77–₹354), vs current price ₹118.11 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Renaissance Jewellery screener.
RGL Valuation Methods Summary — DCF, Graham Number & P/E
Renaissance Jewellery intrinsic value across 9 models vs current price ₹118.11 — upside/downside and value range per method. Read RGL dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹301.00 | ₹240.80 - ₹361.20 | +154.8% | EPS: ₹12.04, Sector P/E: 25x |
| Book Value Method | asset | ₹295.27 | ₹265.74 - ₹324.80 | +150.0% | Book Value/Share: ₹685.91, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹236.22 | ₹212.60 - ₹259.84 | +100.0% | Revenue/Share: ₹1405.45, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹236.22 | ₹212.60 - ₹259.84 | +100.0% | EBITDA: ₹228.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹295.27 | ₹236.22 - ₹354.32 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹77.06 | ₹69.35 - ₹84.77 | -34.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹223.22 | ₹200.90 - ₹245.54 | +89.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹236.22 | ₹212.60 - ₹259.84 | +100.0% | ROE: 8.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹354.33 | ₹318.90 - ₹389.76 | +200.0% | EPS: ₹12.04, BVPS: ₹685.91 |
RGL Intrinsic Value vs Market Price — All Valuation Models
Renaissance Jewellery fair value range ₹77–₹354 vs current market price ₹118.11 across 9 valuation models. Analyse Renaissance Jewellery ownership pattern to track promoter, FII and institutional holdings.
RGL Intrinsic Value Analysis — Undervalued or Overvalued?
Renaissance Jewellery median intrinsic value ₹236.22, current price ₹118.11 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹236.22 (median value). With the current market price of ₹118.11, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹77.06 to ₹354.33, indicating ₹77.06 - ₹354.33.
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%.
RGL Financial Health — Key Ratios vs Industry Benchmarks
Renaissance Jewellery 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 | 10.38 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.0% | 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 | 1.28x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RGL Cash Flow Quality — Operating & Free Cash Flow
Renaissance Jewellery 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 | ₹-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 |