RO Jewels Intrinsic Value
RO Jewels (ROJL) median intrinsic value is ₹2.74 from 7 valuation models (range ₹1–₹4), vs current price ₹1.37 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit ROJL stock price BSE.
ROJL Valuation Methods Summary — DCF, Graham Number & P/E
RO Jewels intrinsic value across 7 models vs current price ₹1.37 — upside/downside and value range per method. Browse ROJL complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.50 | ₹2.00 - ₹3.00 | +82.5% | EPS: ₹0.10, Sector P/E: 25x |
| Book Value Method | asset | ₹3.43 | ₹3.09 - ₹3.77 | +150.4% | Book Value/Share: ₹13.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹2.74 | ₹2.47 - ₹3.01 | +100.0% | Revenue/Share: ₹86.00, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹3.43 | ₹2.74 - ₹4.12 | +150.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹0.64 | ₹0.58 - ₹0.70 | -53.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.93 | ₹1.74 - ₹2.12 | +40.9% | Revenue Growth: 14.5%, Adj P/E: 19.3x |
| Graham Defensive Method | conservative | ₹4.11 | ₹3.70 - ₹4.52 | +200.0% | EPS: ₹0.10, BVPS: ₹13.00 |
ROJL Intrinsic Value vs Market Price — All Valuation Models
RO Jewels fair value range ₹1–₹4 vs current market price ₹1.37 across 7 valuation models. Compare with ROJL DCF to assess whether the stock is under or overvalued.
ROJL Intrinsic Value Analysis — Undervalued or Overvalued?
RO Jewels median intrinsic value ₹2.74, current price ₹1.37 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹2.74 (median value). With the current market price of ₹1.37, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.64 to ₹4.11, indicating ₹0.64 - ₹4.11.
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%.
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 |
|---|---|---|---|---|
| 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 |
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 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 |