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 37,882 - -
Change - 59.58% -12.67% -26.85% 8.75% - -
Enterprise Value (EV) 34,168 54,527 47,617 34,834 37,882 37,882 37,882
Change - 59.58% -12.67% -26.85% 8.75% 0% 0%
P/E - 27.5x 30.5x 20x 21.4x 18.4x 15.7x
PBR - 7.34x 5.3x 3.25x 2.49x 2.68x 2.28x
PEG - - -1.4x 1.7x -1.1x 2.13x 0.9x
Capitalization / Revenue - 4.62x 3.9x 3.02x 2.64x 2.94x 2.62x
EV / Revenue - 0x 0x 0x 3.36x 2.94x 2.62x
EV / EBITDA - 0x 0x 0x 16.2x 13.8x 12.3x
EV / EBIT - 0x 0x 0x 19.3x 16.2x 14.3x
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 2 125.46 200.22 174.85 127.91 139.10 139.10 139.10
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36.65x6.28x23.31x0.73% 126B
27.89x5.17x17.86x2.17% 36.39B
34.61x4.56x17.23x0.1% 34.06B
21.96x1.82x13.41x2.21% 31.18B
24.51x3.83x12.87x1.49% 28.46B
22.72x3.3x14.21x1.03% 27.71B
26.19x3.16x13.62x1.43% 27.8B
26.39x3.32x16.2x1.72% 24.49B
Average 27.62x 3.93x 16.09x 1.36% 41.98B
Weighted average by Cap. 30.34x 4.64x 18.23x 1.18%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA