Rolex Rings Intrinsic Value
ROLEXRINGS • Automobiles
Current Stock Price
₹111.00
Primary Intrinsic Value
₹333.00
Market Cap
₹299.7 Cr
+150.0%
Upside
Median Value
₹277.50
Value Range
₹222 - ₹333
Assessment
Trading Below Calculated Value
Safety Margin
60.0%
ROLEXRINGS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹333.00 | ₹266.40 - ₹399.60 | +200.0% | EPS: ₹41.60, Sector P/E: 12x |
| Book Value Method | asset | ₹277.50 | ₹249.75 - ₹305.25 | +150.0% | Book Value/Share: ₹397.04, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹222.00 | ₹199.80 - ₹244.20 | +100.0% | Revenue/Share: ₹436.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹222.00 | ₹199.80 - ₹244.20 | +100.0% | EBITDA: ₹281.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹277.50 | ₹222.00 - ₹333.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹266.24 | ₹239.62 - ₹292.86 | +139.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹333.00 | ₹299.70 - ₹366.30 | +200.0% | Revenue Growth: 3.6%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹222.00 | ₹199.80 - ₹244.20 | +100.0% | ROE: 18.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹333.00 | ₹299.70 - ₹366.30 | +200.0% | EPS: ₹41.60, BVPS: ₹397.04 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
ROLEXRINGS Intrinsic Value Analysis
What is the intrinsic value of ROLEXRINGS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Rolex Rings (ROLEXRINGS) is ₹277.50 (median value). With the current market price of ₹111.00, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹222.00 to ₹333.00, indicating ₹222.00 - ₹333.00.
Is ROLEXRINGS undervalued or overvalued?
Based on our multi-method analysis, Rolex Rings (ROLEXRINGS) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 18.57 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 18.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.92x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Rolex Rings
Additional stock information and data for ROLEXRINGS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹227 Cr | ₹132 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹221 Cr | ₹142 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹214 Cr | ₹192 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹59 Cr | ₹25 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹59 Cr | ₹41 Cr | Positive Free Cash Flow | 8/10 |