Rolex Rings Intrinsic Value
ROLEXRINGS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹375.57 | ₹300.46 - ₹450.68 | +200.0% | EPS: ₹47.20, Sector P/E: 12x |
| Book Value Method | asset | ₹312.98 | ₹281.68 - ₹344.28 | +150.0% | Book Value/Share: ₹397.04, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹250.38 | ₹225.34 - ₹275.42 | +100.0% | Revenue/Share: ₹425.93, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹250.38 | ₹225.34 - ₹275.42 | +100.0% | EBITDA: ₹245.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹312.98 | ₹250.38 - ₹375.58 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹302.08 | ₹271.87 - ₹332.29 | +141.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹375.57 | ₹338.01 - ₹413.13 | +200.0% | Revenue Growth: 3.0%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹250.38 | ₹225.34 - ₹275.42 | +100.0% | ROE: 15.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹375.57 | ₹338.01 - ₹413.13 | +200.0% | EPS: ₹47.20, BVPS: ₹397.04 |
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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 ₹312.98 (median value). With the current market price of ₹125.19, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹250.38 to ₹375.57, indicating ₹250.38 - ₹375.57.
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 |
| Debt to Equity Ratio | 1.20 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 15.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.90x | 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 |