Rolex Rings Limited

ROLEXRINGS NSE Consumer Discretionary Auto Components & Equipments
₹171.37
-1.03%
Delayed · cached 15 min

Fair value analysis

ROLEXRINGS
Rolex Rings Limited
Consumer DiscretionaryAuto Components & Equipments
₹173.15
Close used for this calculation
₹123.56Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability15/25
Returns11/25
Balance Sheet14/25
Efficiency8/25
Growth3/25
Average
Quality radar
48Prof.15/25Ret.11/25Eff.8/25B.Sht14/25Growth3/25

Consensus fair value

₹123.56
Above FV
▼ -28.6% against the close used
Model range ₹38.33 – ₹168.09
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₹38.33Fair value₹123.56Bull₹168.09
FairClose
52-week traded range
52W low ₹100.4452W high ₹185.82

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

Valuation summary

Trading above the consensus fair value

Rolex Rings Limited closed at ₹173.15, 40.1% above the consensus fair value of ₹123.56 drawn from 9 valuation models.

Financial DNA score 48/100 — Average. P/E of 23.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹108.09
-37.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.4%, r=10%, tg=3%, n=10yr
Graham Number
₹86.61
-50.0%
√(22.5 × EPS × BVPS)
EPS=5.18, BVPS=64.37 · outside Graham range (P/E 23.2, P/B 2.7) — asset-light, treat as a rough floor
Graham Formula
₹112.07
-35.3%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=7.4%, FD=7%
P/E Fair Value
₹168.09
-2.9%
EPS × 32.45x (sector P/E)
EPS=5.18, Sector P/E=32.45x
Peter Lynch (PEG)
₹38.33
-77.9%
EPS × Growth% (PEG = 1 is fair)
EPS=5.18, g=7.4%
EV/EBITDA
₹140.87
-18.6%
(EBITDA × 13.7x − Net Debt) ÷ Shares
EBITDA=2.67B
Book Value (P/B)
₹154.48
-10.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=64.37, ROE=15.6%, g=6%, r=10%
Reverse DCF
₹173.15
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.1% | Historical: 7.4%
Margin of Safety
₹89.04
-48.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=118.72, 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.