Pngs Reva Diamond Jewel L

PNGSREVA NSE Consumer Discretionary Gems, Jewellery And Watches
₹512.70
+1.59%
Delayed · cached 15 min

Fair value analysis

PNGSREVA
Pngs Reva Diamond Jewel L
Consumer DiscretionaryGems, Jewellery And Watches
₹504.70
Close used for this calculation
₹476.13Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
62/100
Profitability21/25
Returns13/25
Balance Sheet9/25
Efficiency19/25
Growth12/25
Good
Quality radar
62Prof.21/25Ret.13/25Eff.19/25B.Sht9/25Growth12/25

Consensus fair value

₹476.13
Near FV
▼ -5.7% against the close used
Model range ₹310.68 – ₹918.73
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹310.68Fair value₹476.13Bull₹918.73
FairClose
52-week traded range
52W low ₹331.8052W high ₹620.75

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Pngs Reva Diamond Jewel L closed at ₹504.70, 6.0% above the consensus fair value of ₹476.13 drawn from 9 valuation models.

Financial DNA score 62/100 — Good. P/E of 19.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹404.92
-19.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹310.68
-38.4%
√(22.5 × EPS × BVPS)
EPS=20.4, BVPS=210.29 · outside Graham range (P/E 19.2, P/B 2.4) — asset-light, treat as a rough floor
Graham Formula
₹918.73
+82.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹400.86
-20.6%
EPS × 19.65x (sector P/E)
EPS=20.4, Sector P/E=19.65x
Peter Lynch (PEG)
₹510.00
+1.1%
EPS × Growth% (PEG = 1 is fair)
EPS=20.4, g=25%
EV/EBITDA
₹483.89
-4.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=960M
Book Value (P/B)
₹788.59
+56.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=210.29, ROE=21%, g=6%, r=10%
Reverse DCF
₹504.70
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10% | Historical: 25%
Margin of Safety
₹381.60
-24.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=508.8, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.