Shubhlaxmi Jewel Art Ltd

SHUBHLAXMI NSE Consumer Discretionary Gems, Jewellery And Watches
₹33.60
-0.74%
Delayed · cached 15 min

Fair value analysis

SHUBHLAXMI
Shubhlaxmi Jewel Art Ltd
Consumer DiscretionaryGems, Jewellery And Watches
₹17.70
Close used for this calculation
₹16.46Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
39/100
Profitability4/25
Returns10/25
Balance Sheet14/25
Efficiency11/25
Growth0/25
Average
Quality radar
39Prof.4/25Ret.10/25Eff.11/25B.Sht14/25Growth0/25

Consensus fair value

₹16.46
Near FV
▼ -7.0% against the close used
Model range ₹4.84 – ₹21.90
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₹4.84Fair value₹16.46Bull₹21.90
FairClose
52-week traded range
52W low ₹13.9552W high ₹39.90

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

Valuation summary

Trading close to the consensus fair value

Shubhlaxmi Jewel Art Ltd closed at ₹17.70, 7.5% above the consensus fair value of ₹16.46 drawn from 7 valuation models.

Financial DNA score 39/100 — Average. P/E of 18.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹16.59
-6.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹21.90
+23.8%
√(22.5 × EPS × BVPS)
EPS=1, BVPS=21.33
P/E Fair Value
₹19.65
+11.0%
EPS × 19.65x (sector P/E)
EPS=1, Sector P/E=19.65x
EV/EBITDA
₹15.05
-15.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=30M
Book Value (P/B)
₹4.84
-72.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=21.33, ROE=4.6%, g=3%, r=10%
Reverse DCF
₹17.70
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.5% | Historical: 0%
Margin of Safety
₹14.54
-17.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=19.38, 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.