Rolex Rings Intrinsic Value
Rolex Rings (ROLEXRINGS) median intrinsic value is ₹283.10 from 9 valuation models (range ₹42–₹354), vs current price ₹141.55 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore ROLEXRINGS share price charts to track price trends across different timeframes.
ROLEXRINGS Valuation Methods Summary — DCF, Graham Number & P/E
Rolex Rings intrinsic value across 9 models vs current price ₹141.55 — upside/downside and value range per method. Browse Rolex Rings annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹62.16 | ₹49.73 - ₹74.59 | -56.1% | EPS: ₹5.18, Sector P/E: 12x |
| Book Value Method | asset | ₹353.88 | ₹318.49 - ₹389.27 | +150.0% | Book Value/Share: ₹449.63, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹283.10 | ₹254.79 - ₹311.41 | +100.0% | Revenue/Share: ₹423.70, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹283.10 | ₹254.79 - ₹311.41 | +100.0% | EBITDA: ₹179.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹353.88 | ₹283.10 - ₹424.66 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹42.47 | ₹38.22 - ₹46.72 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹42.47 | ₹38.22 - ₹46.72 | -70.0% | Revenue Growth: 2.9%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹283.10 | ₹254.79 - ₹311.41 | +100.0% | ROE: 12.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹228.92 | ₹206.03 - ₹251.81 | +61.7% | EPS: ₹5.18, BVPS: ₹449.63 |
ROLEXRINGS Intrinsic Value vs Market Price — All Valuation Models
Rolex Rings fair value range ₹42–₹354 vs current market price ₹141.55 across 9 valuation models. For current market price and key ratios, visit Rolex Rings screener.
ROLEXRINGS Intrinsic Value Analysis — Undervalued or Overvalued?
Rolex Rings median intrinsic value ₹283.10, current price ₹141.55 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹283.10 (median value). With the current market price of ₹141.55, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹42.47 to ₹353.88, indicating ₹42.47 - ₹353.88.
Is ROLEXRINGS undervalued or overvalued?
Based on our multi-method analysis, Rolex Rings (ROLEXRINGS) appears to be trading below calculated value by approximately 100.0%.
ROLEXRINGS Financial Health — Key Ratios vs Industry Benchmarks
Rolex Rings 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 |
|---|---|---|---|---|
| Current Ratio | 15.42 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.83x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ROLEXRINGS Cash Flow Quality — Operating & Free Cash Flow
Rolex Rings 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 | ₹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 |