Rbz Jewellers Limited

RBZJEWEL NSE Consumer Discretionary Gems, Jewellery And Watches
₹174.19
-2.51%
Delayed · cached 15 min

Fair value analysis

RBZJEWEL
Rbz Jewellers Limited
Consumer DiscretionaryGems, Jewellery And Watches
₹178.67
Close used for this calculation
₹309.19Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
66/100
Profitability19/25
Returns19/25
Balance Sheet6/25
Efficiency22/25
Growth20/25
Strong
Quality radar
66Prof.19/25Ret.19/25Eff.22/25B.Sht6/25Growth20/25

Consensus fair value

₹309.19
Below FV
▲ +73.1% against the close used
Model range ₹156.45 – ₹616.99
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₹156.45Fair value₹309.19Bull₹616.99
FairClose
52-week traded range
52W low ₹102.0752W high ₹200.69

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

Valuation summary

Trading below the consensus fair value

Rbz Jewellers Limited closed at ₹178.67, 42.2% below the consensus fair value of ₹309.19 drawn from 9 valuation models.

Financial DNA score 66/100 — Strong. P/E of 12.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹271.93
+52.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹156.45
-12.4%
√(22.5 × EPS × BVPS)
EPS=13.7, BVPS=79.41 · outside Graham range (P/E 12.3, P/B 2.3) — asset-light, treat as a rough floor
Graham Formula
₹616.99
+245.3%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹269.21
+50.7%
EPS × 19.65x (sector P/E)
EPS=13.7, Sector P/E=19.65x
Peter Lynch (PEG)
₹309.62
+73.3%
EPS × Growth% (PEG = 1 is fair)
EPS=13.7, g=22.6%
EV/EBITDA
₹399.38
+123.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=960M
Book Value (P/B)
₹279.92
+56.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=79.41, ROE=20.1%, g=6%, r=10%
Reverse DCF
₹178.67
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.4% | Historical: 22.6%
Margin of Safety
₹246.48
+38.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=328.65, 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.