Rolex Rings Intrinsic Value
Rolex Rings (ROLEXRINGS) median intrinsic value is ₹344.16 from 9 valuation models (range ₹52–₹430), vs current price ₹172.08 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Check Rolex Rings market cap to track the company's total market size over time.
ROLEXRINGS Valuation Methods Summary — DCF, Graham Number & P/E
Rolex Rings intrinsic value across 9 models vs current price ₹172.08 — upside/downside and value range per method. For current market price and key ratios, visit Rolex Rings screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹68.40 | ₹54.72 - ₹82.08 | -60.3% | EPS: ₹5.70, Sector P/E: 12x |
| Book Value Method | asset | ₹430.20 | ₹387.18 - ₹473.22 | +150.0% | Book Value/Share: ₹449.63, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹344.16 | ₹309.74 - ₹378.58 | +100.0% | Revenue/Share: ₹448.52, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹344.16 | ₹309.74 - ₹378.58 | +100.0% | EBITDA: ₹240.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹430.20 | ₹344.16 - ₹516.24 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹51.62 | ₹46.46 - ₹56.78 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹51.62 | ₹46.46 - ₹56.78 | -70.0% | Revenue Growth: 0.3%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹344.16 | ₹309.74 - ₹378.58 | +100.0% | ROE: 12.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹240.14 | ₹216.13 - ₹264.15 | +39.6% | EPS: ₹5.70, BVPS: ₹449.63 |
ROLEXRINGS Intrinsic Value vs Market Price — All Valuation Models
Rolex Rings fair value range ₹52–₹430 vs current market price ₹172.08 across 9 valuation models. See ROLEXRINGS price to book ratio to compare market price against book value per share.
ROLEXRINGS Intrinsic Value Analysis — Undervalued or Overvalued?
Rolex Rings median intrinsic value ₹344.16, current price ₹172.08 — 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 ₹344.16 (median value). With the current market price of ₹172.08, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹51.62 to ₹430.20, indicating ₹51.62 - ₹430.20.
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 | 12.5% | 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 | 0.88x | 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 2026 | ₹190 Cr | ₹164 Cr | Positive Free Cash Flow | 8/10 |
| 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 |