RO Jewels Intrinsic Value
ROJL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.50 | ₹2.00 - ₹3.00 | +28.2% | EPS: ₹0.10, Sector P/E: 25x |
| Book Value Method | asset | ₹4.88 | ₹4.39 - ₹5.37 | +150.3% | Book Value/Share: ₹13.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹3.90 | ₹3.51 - ₹4.29 | +100.0% | Revenue/Share: ₹86.00, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹4.88 | ₹3.90 - ₹5.86 | +150.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹0.64 | ₹0.58 - ₹0.70 | -67.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.93 | ₹1.74 - ₹2.12 | -1.0% | Revenue Growth: 14.5%, Adj P/E: 19.3x |
| Graham Defensive Method | conservative | ₹5.41 | ₹4.87 - ₹5.95 | +177.4% | EPS: ₹0.10, BVPS: ₹13.00 |
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Valuation Comparison Chart
ROJL Intrinsic Value Analysis
What is the intrinsic value of ROJL?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of RO Jewels (ROJL) is ₹3.90 (median value). With the current market price of ₹1.95, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.64 to ₹5.41, indicating ₹0.64 - ₹5.41.
Is ROJL undervalued or overvalued?
Based on our multi-method analysis, RO Jewels (ROJL) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.92 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.44x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for RO Jewels
Additional stock information and data for ROJL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |