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Last Updated: April 1, 2026, 5:02 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543518 | NSE: EIGHTY

Eighty Jewellers Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹12.57Overvalued by 54.62%vs CMP ₹27.70

P/E (7.5) × ROE (7.1%) × BV (₹29.80) × DY (0.36%)

₹38.41Undervalued by 38.66%vs CMP ₹27.70
MoS: +27.9% (Adequate)Confidence: 43/100 (Low)Models: 4 Under, 2 Fair, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹13.3325%Over (-51.9%)
Graham NumberEarnings₹49.9418%Under (+80.3%)
DCFCash Flow₹30.1215%Fair (+8.7%)
Net Asset ValueAssets₹29.478%Fair (+6.4%)
EV/EBITDAEnterprise₹13.7510%Over (-50.4%)
Earnings YieldEarnings₹37.208%Under (+34.3%)
ROCE CapitalReturns₹83.7510%Under (+202.3%)
Revenue MultipleRevenue₹108.056%Under (+290.1%)
Consensus (8 models)₹38.41100%Undervalued
Key Drivers: Wide model spread (₹13–₹108) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 6.1%

*Investments are subject to market risks

Investment Snapshot

59
Eighty Jewellers Ltd scores 59/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health46/100 · Moderate
ROCE 10.1% AverageROE 7.1% AverageD/E 2.50 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 73.5% Stable
Earnings Quality50/100 · Moderate
OPM stable around 4% Steady
Quarterly Momentum80/100 · Strong
Revenue (4Q): 5% YoY FlatProfit (4Q): +50% YoY StrongOPM: 10.0% (up 6.0% YoY) Margin expansion
Industry Rank80/100 · Strong
P/E 7.5 vs industry 45.5 Cheaper than peersROCE 10.1% vs industry 6.9% Above peersROE 7.1% vs industry 5.1% Above peers3Y sales CAGR: -1% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Eighty Jewellers Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
40/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 7.5 vs Ind 45.5 | ROCE 10.1% | ROE 7.1% | CFO/NP N/A
Balance Sheet Stress
50/100
Manageable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 2.50x | IntCov 0.0x | Current 1.27x | Borrow/Reserve 1.30x
Cash Flow Reliability
29/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹2 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII N/A | DII N/A | Prom 0.00 pp
Business Momentum
+100
Stable
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -8.3% | Q NP +200.0% | Q OPM +7.0 pp
Derived FieldValueHow it is derived
Valuation Gap %+38.7%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves1.30xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII ChangeN/ALatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change+9Latest shareholder count minus previous count
Quarterly Sales Change-8.3%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+200.0%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+7.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 1, 2026, 5:02 am

Market Cap 28.2 Cr.
Current Price 27.7
Intrinsic Value₹38.41
High / Low 45.0/22.2
Stock P/E7.45
Book Value 29.8
Dividend Yield0.36 %
ROCE10.1 %
ROE7.05 %
Face Value 10.0
PEG Ratio1.23

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Eighty Jewellers Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Eighty Jewellers Ltd 28.2 Cr. 27.7 45.0/22.27.45 29.80.36 %10.1 %7.05 % 10.0
Ashapuri Gold Ornament Ltd 123 Cr. 3.68 8.28/3.136.81 4.800.00 %13.8 %10.2 % 1.00
Deep Diamond India Ltd 26.1 Cr. 1.81 10.3/1.814.36 1.785.52 %5.37 %4.11 % 1.00
Motisons Jewellers Ltd 1,217 Cr. 12.2 24.0/10.618.3 4.480.00 %14.5 %11.6 % 1.00
Goldiam International Ltd 3,279 Cr. 290 444/25120.9 90.51.03 %24.6 %17.1 % 2.00
Industry Average1,161.80 Cr80.6745.4989.580.48%6.93%5.13%6.00

All Competitor Stocks of Eighty Jewellers Ltd

Quarterly Result

MetricSep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Sales 447244503546506055
Expenses 437142493345485849
Operating Profit 121112225
OPM % 3%2%3%3%4%3%5%3%10%
Other Income 010000000
Interest 100110111
Depreciation 000000000
Profit before tax 121111214
Tax % 25%36%25%33%26%23%28%25%20%
Net Profit 111111113
EPS in Rs 1.111.670.740.660.550.881.240.583.14

Last Updated: December 27, 2025, 4:07 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 3:48 am

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 7962761159481110114
Expenses 7658701129178105107
Operating Profit 34633347
OPM % 4%6%8%3%3%3%4%6%
Other Income 00010000
Interest 12211122
Depreciation 00000000
Profit before tax 12532235
Tax % 28%26%23%32%29%24%27%
Net Profit 12421124
EPS in Rs 12.0018.6046.092.771.391.431.813.72
Dividend Payout % 0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)100.00%100.00%-50.00%-50.00%0.00%100.00%
Change in YoY Net Profit Growth (%)0.00%0.00%-150.00%0.00%50.00%100.00%

Eighty Jewellers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2019-2020 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:12%
3 Years:-2%
TTM:36%
Compounded Profit Growth
10 Years:%
5 Years:4%
3 Years:-4%
TTM:28%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-9%
1 Year:-43%
Return on Equity
10 Years:%
5 Years:12%
3 Years:7%
Last Year:7%

Last Updated: September 5, 2025, 3:21 pm

Balance Sheet

Last Updated: December 4, 2025, 2:48 am

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.830.830.83810101010
Reserves 358414151720
Borrowings 12161271172726
Other Liabilities 111110135448
Total Liabilities 2732323140375965
Fixed Assets 11111111
CWIP 00000000
Investments 11221111
Other Assets 2530292938355763
Total Assets 2732323140375965

Reserves and Borrowings Chart

Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 2-220-1023
Cash from Investing Activity + -1-0-1010-0
Cash from Financing Activity + -22-0-29-2-2
Net Cash Flow -001-10-01
Free Cash Flow 2-220-1012
CFO/OP 79%-28%45%45%-330%73%75%

Free Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-9.00-12.00-6.00-4.00-8.00-4.00-23.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 7112121120
Inventory Days 1,04612477133153182
Days Payable 35311331351
Cash Conversion Cycle 7011111555131150181
Working Capital Days 243844379211085
ROCE %20%30%20%11%8%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Apr 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Promoters 100.00%73.53%73.53%73.53%73.53%73.53%73.53%73.53%73.53%
Public 0.00%26.47%26.48%26.46%26.48%26.47%26.48%26.47%26.48%
No. of Shareholders 7501219232247289306313322

Shareholding Pattern Chart

No. of Shareholders

Eighty Jewellers Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 21Mar 20Mar 19
FaceValue 10.0010.0010.00
Basic EPS (Rs.) 46.1317.6412.01
Diluted EPS (Rs.) 46.1317.6412.01
Cash EPS (Rs.) 48.3720.9917.04
Book Value[Excl.RevalReserv]/Share (Rs.) 111.4765.3447.70
Book Value[Incl.RevalReserv]/Share (Rs.) 111.4765.3447.70
Revenue From Operations / Share (Rs.) 939.86774.44979.14
PBDIT / Share (Rs.) 61.9428.6121.90
PBIT / Share (Rs.) 59.7025.2616.87
PBT / Share (Rs.) 59.7025.2616.87
Net Profit / Share (Rs.) 46.1317.6412.01
NP After MI And SOA / Share (Rs.) 46.1317.6412.01
PBDIT Margin (%) 6.593.692.23
PBIT Margin (%) 6.353.261.72
PBT Margin (%) 6.353.261.72
Net Profit Margin (%) 4.902.271.22
NP After MI And SOA Margin (%) 4.902.271.22
Return on Networth / Equity (%) 41.3826.9925.17
Return on Capital Employeed (%) 39.9723.2818.27
Return On Assets (%) 13.434.623.64
Total Debt / Equity (X) 1.182.542.50
Asset Turnover Ratio (%) 2.602.190.00
Current Ratio (X) 1.541.271.27
Quick Ratio (X) 0.100.090.12

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Eighty Jewellers Ltd. is a Public Limited Listed company incorporated on 15/09/2010 and has its registered office in the State of Chattisgarh, India. Company's Corporate Identification Number(CIN) is L27205CT2010PLC022055 and registration number is 022055. Currently Company is involved in the business activities of Wholesale of other household goods. Company's Total Operating Revenue is Rs. 109.68 Cr. and Equity Capital is Rs. 10.20 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Gems, Jewellery & Precious MetalsA.T Palace, Kotwali Chowk, Chhattisgarh Chattisgarh 492001Contact not found
Management
NamePosition Held
Mr. Nikesh BardiaChairman & Managing Director
Mr. Nitin Kumar BardiaWholeTime Director & CFO
Mrs. Ankita BardiaNon Executive Director
Mr. Rishabh JainIndependent Director
Mr. Pawan BardiaIndependent Director

FAQ

What is the intrinsic value of Eighty Jewellers Ltd and is it undervalued?

As of 05 April 2026, Eighty Jewellers Ltd's intrinsic value is ₹38.41, which is 38.66% higher than the current market price of ₹27.70, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (7.05 %), book value (₹29.8), dividend yield (0.36 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Eighty Jewellers Ltd?

Eighty Jewellers Ltd is trading at ₹27.70 as of 05 April 2026, with a FY2026-2027 high of ₹45.0 and low of ₹22.2. The stock is currently near its 52-week low. Market cap stands at ₹28.2 Cr..

How does Eighty Jewellers Ltd's P/E ratio compare to its industry?

Eighty Jewellers Ltd has a P/E ratio of 7.45, which is below the industry average of 45.49. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Eighty Jewellers Ltd financially healthy?

Key indicators for Eighty Jewellers Ltd: ROCE of 10.1 % is moderate; ROE of 7.05 % is below ideal levels (industry average: 5.13%). Dividend yield is 0.36 %.

Is Eighty Jewellers Ltd profitable and how is the profit trend?

Eighty Jewellers Ltd reported a net profit of ₹2 Cr in Mar 2025 on revenue of ₹110 Cr. Compared to ₹2 Cr in Mar 2022, the net profit shows a mixed trend.

Does Eighty Jewellers Ltd pay dividends?

Eighty Jewellers Ltd has a dividend yield of 0.36 % at the current price of ₹27.70. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Eighty Jewellers Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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