RO Jewels Intrinsic Value
RO Jewels (ROJL) median intrinsic value is ₹3.67 from 3 valuation models (range ₹3–₹4), vs current price ₹1.47 — +149.7% upside (Trading Below Calculated Value), margin of safety 59.9%. See ROJL P/B ratio to compare market price against book value per share.
ROJL Valuation Methods Summary — DCF, Graham Number & P/E
RO Jewels intrinsic value across 3 models vs current price ₹1.47 — upside/downside and value range per method. Check RO Jewels market cap to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹3.67 | ₹3.30 - ₹4.04 | +149.7% | Book Value/Share: ₹13.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹2.94 | ₹2.65 - ₹3.23 | +100.0% | Revenue/Share: ₹41.00, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹3.67 | ₹2.94 - ₹4.40 | +149.7% | CF Growth: 5.0%, Discount: 15% |
ROJL Intrinsic Value vs Market Price — All Valuation Models
RO Jewels fair value range ₹3–₹4 vs current market price ₹1.47 across 3 valuation models. For current market price and key ratios, visit RO Jewels share price today.
ROJL Intrinsic Value Analysis — Undervalued or Overvalued?
RO Jewels median intrinsic value ₹3.67, current price ₹1.47 — Trading Below Calculated Value by 149.7%, margin of safety 59.9%.
What is the intrinsic value of ROJL?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of RO Jewels (ROJL) is ₹3.67 (median value). With the current market price of ₹1.47, this represents a +149.7% variance from our estimated fair value.
The valuation range spans from ₹2.94 to ₹3.67, indicating ₹2.94 - ₹3.67.
Is ROJL undervalued or overvalued?
Based on our multi-method analysis, RO Jewels (ROJL) appears to be trading below calculated value by approximately 149.7%.
ROJL Financial Health — Key Ratios vs Industry Benchmarks
RO Jewels 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 |
|---|---|---|---|---|
| Operating Margin | 88.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.71x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ROJL Cash Flow Quality — Operating & Free Cash Flow
RO Jewels 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 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| 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 |