L'azurde Company (4011) Fair Value & Analysis
Consumer Cyclical · SA · Market cap 595M SAR
Fair value as of: Jul 31, 2026
From 15 valuation models · updated today
Share price −7.0% over the past month.
What matters now
- The price sits above even our optimistic bull case (3.03 SAR). The favourable scenario is already priced in.
- Weak quality (40/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (12 months)
12‑month range 10.33 SAR – 13.50 SAR · fair‑value band 1.85 SAR – 3.03 SAR · the 10.33 SAR price screens above the 2.44 SAR fair value. As of Jul 31, 2026.
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L'azurde Company (4011) currently trades at 10.33 SAR, while our model-based Fair Value estimate is 2.44 SAR, implying the stock looks roughly 76.4% overvalued today. We read business quality at 40/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, L'azurde Company generated revenue of 3.2B SAR at a net margin of -1.6%. Revenue grew 43.4% year over year. It earns a return on equity of -19.7%. The balance sheet holds a net cash position of 4.6M SAR. Fundamentals as of Jul 31, 2026
Our scenario range runs from 1.85 SAR (bear case) to 3.03 SAR (bull case); at 10.33 SAR, the current price sits above that range. The share trades about 24% below its 52-week high and 1% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -33% fair-value upside, at -76%, 4011 screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.
Quality Score breakdown
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
L'azurde Company for Jewelry, together with its subsidiaries, engages in manufacturing, forming, and forging golden wares, jewelry, precious stones, and golden alloys. It operates in Wholesale and Retail segments.
Full company description
L'azurde Company for Jewelry, together with its subsidiaries, engages in manufacturing, forming, and forging golden wares, jewelry, precious stones, and golden alloys. It operates in Wholesale and Retail segments. The company distributes glasses, watches, men and women accessories, pens, perfumes, and leather products; and exports gold wares, alloys, and silver. In addition, it engages in manufacturing and trading of gold jewellery, as well as trading of gold and silver products, pearls, and precious stones. It primarily operates in the Kingdom of Saudi Arabia, Egypt, the United Arab Emirates, Kuwait, the Sultanate of Oman, and Qatar. The company sells its products under the L'azurde, Instyle, Miss L', and Waves brands. The company was founded in 1980 and is based in Riyadh, Saudi Arabia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
L'azurde Company reported revenue of 2.9B SAR in FY2025 versus 2.0B SAR in FY2021, a compound +10.2%/yr. Reported net income was −42.2M SAR in FY2025.
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Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Luxury Goods stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne, LVMUY | $110.33 | $105.81 | -4% |
| Hermès International Société en commandite par actions HESAY | $202.49 | $92.81 | -54% |
| Compagnie Financière Richemont SA CFR | CHF 168.90 | CHF 112.92 | -33% |
| Christian Dior SE CHDRY | $125.90 | $151.73 | +21% |
| Titan Company TITAN | ₹4,042 | ₹1,546 | -62% |
| Kering SA PPRUF | $318.73 | $86.83 | -73% |
| Tapestry, Inc TPR | $140.10 | $16.77 | -88% |
| Chow Tai Fook Jewellery Group 1929 | HK$11.27 | HK$13.19 | +17% |
| Prada S.p.A PRDSF | $4.75 | $8.00 | +68% |
| The Swatch Group SWGAY | $12.59 | $5.42 | -57% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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