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 42,669 - -
Change - 59.58% -12.67% -26.85% 22.49% - -
Enterprise Value (EV) 34,168 54,527 47,617 34,834 42,669 42,669 42,669
Change - 59.58% -12.67% -26.85% 22.49% 0% 0%
P/E - 27.5x 30.5x 20x 21.4x 19.7x 17.3x
PBR - 7.34x 5.3x 3.25x 2.49x 2.92x 2.52x
PEG - - -1.4x 1.7x -1.1x 1.4x 1.3x
Capitalization / Revenue - 4.62x 3.9x 3.02x 2.64x 3.29x 2.96x
EV / Revenue - 0x 0x 0x 3.78x 3.29x 2.96x
EV / EBITDA - 0x 0x 0x 18.2x 15.2x 13.7x
EV / EBIT - 0x 0x 0x 21.8x 17.6x 15.8x
EV / FCF - - - - - 25,025,896x 20,289,659x
FCF Yield - - - - - 0% 0%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 - 7.274 5.73 6.389 5.18 7.95 9.033
Distribution rate - - - - - - -
Net sales 1 - 11,790 12,218 11,548 11,435 12,959 14,410
EBITDA 1 - 2,607 2,620 2,406 2,302 2,811 3,116
EBIT 1 - 2,338 2,293 2,002 1,931 2,420 2,705
Net income 1 1,319 1,981 1,560 1,740 1,411 2,124 2,421
Net Debt - - - - - - -
Reference price 2 125.46 200.22 174.85 127.91 156.68 156.68 156.68
Nbr of stocks (in thousands) 272,333 272,333 272,333 272,333 272,333 - -
Announcement Date 5/23/22 A 5/25/23 A 5/20/24 A 5/30/25 A 5/16/26 A - -
1INR in Million2INR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
39.46x6.73x24.98x0.68% 135B
29.78x5.6x19.29x2.03% 38.67B
34.29x4.53x17.1x0.1% 33.74B
23.48x2.02x14.58x1.99% 34.15B
24.71x3.97x12.63x1.44% 29.58B
23.32x3.38x14.58x1.01% 28.44B
26.26x3.19x13.75x1.43% 28.09B
119.39x41.28x96.8x0.32% 28.17B
26.49x3.33x16.26x1.71% 24.82B
Average 38.57x 8.23x 25.55x 1.19% 42.34B
Weighted average by Cap. 38.33x 7.61x 24.95x 1.06%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA