Company Valuation: Rolex Rings Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 34,168 54,527 47,617 34,834 39,932 - -
Change - 59.58% -12.67% -26.85% 14.64% - -
Enterprise Value (EV) 34,168 54,527 47,617 34,834 39,932 39,932 39,932
Change - 59.58% -12.67% -26.85% 14.64% 0% 0%
P/E - 27.5x 30.5x 20x 21.4x 19.4x 16.6x
PBR - 7.34x 5.3x 3.25x 2.49x 2.82x 2.4x
PEG - - -1.4x 1.7x -1.1x 2.25x 1x
Capitalization / Revenue - 4.62x 3.9x 3.02x 2.64x 3.09x 2.76x
EV / Revenue - 0x 0x 0x 3.54x 3.09x 2.76x
EV / EBITDA - 0x 0x 0x 17x 14.5x 12.9x
EV / EBIT - 0x 0x 0x 20.4x 17.1x 15.1x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 - 7.274 5.73 6.389 5.18 7.55 8.85
Distribution rate - - - - - - -
Net sales 1 - 11,790 12,218 11,548 11,435 12,904 14,476
EBITDA 1 - 2,607 2,620 2,406 2,302 2,747 3,088
EBIT 1 - 2,338 2,293 2,002 1,931 2,334 2,652
Net income 1 1,319 1,981 1,560 1,740 1,411 2,049 2,412
Net Debt - - - - - - -
Reference price 2 125.46 200.22 174.85 127.91 146.63 146.63 146.63
Nbr of stocks (in thousands) 272,333 272,333 272,333 272,333 272,333 - -
Announcement Date 5/23/22 5/25/23 5/20/24 5/30/25 5/16/26 - -
1INR in Million2INR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
34.93x6x22.27x0.77% 120B
32.52x6.04x20.77x1.86% 39.99B
32.8x4.2x15.53x0.11% 30.74B
25.49x4.02x13.48x1.43% 28.59B
20.35x1.67x12.33x2.39% 28.9B
23.69x3.47x14.94x1% 28.85B
26.5x3.18x13.87x1.42% 28.81B
96.81x6.63x34.92x - 23.68B
25.88x3.34x16x1.75% 23.87B
Average 35.44x 4.29x 18.23x 1.34% 39.27B
Weighted average by Cap. 34.45x 4.76x 19.13x 1.19%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA