RO Jewels Intrinsic Value
RO Jewels (ROJL) median intrinsic value is ₹3.46 from 7 valuation models (range ₹1–₹5), vs current price ₹1.73 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Browse ROJL complete financial statements for revenue, profit, balance sheet and cash flow data.
ROJL Valuation Methods Summary — DCF, Graham Number & P/E
RO Jewels intrinsic value across 7 models vs current price ₹1.73 — upside/downside and value range per method. Also explore ROJL price trends to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.50 | ₹2.00 - ₹3.00 | +44.5% | EPS: ₹0.10, Sector P/E: 25x |
| Book Value Method | asset | ₹4.33 | ₹3.90 - ₹4.76 | +150.3% | Book Value/Share: ₹13.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹3.46 | ₹3.11 - ₹3.81 | +100.0% | Revenue/Share: ₹86.00, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹4.33 | ₹3.46 - ₹5.20 | +150.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹0.64 | ₹0.58 - ₹0.70 | -63.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.93 | ₹1.74 - ₹2.12 | +11.6% | Revenue Growth: 14.5%, Adj P/E: 19.3x |
| Graham Defensive Method | conservative | ₹5.19 | ₹4.67 - ₹5.71 | +200.0% | EPS: ₹0.10, BVPS: ₹13.00 |
ROJL Intrinsic Value vs Market Price — All Valuation Models
RO Jewels fair value range ₹1–₹5 vs current market price ₹1.73 across 7 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 ₹3.46, current price ₹1.73 — 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 ₹3.46 (median value). With the current market price of ₹1.73, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.64 to ₹5.19, indicating ₹0.64 - ₹5.19.
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 |
|---|---|---|---|---|
| Operating Margin | 1.0% | 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 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 |