Uday Jewellery Industries Ltd (UDAYJEW) fair value: what the stock is really worth
As of Oct 19, 2026: fair value (intrinsic value) of Uday Jewellery Industries Ltd stock ₹93.27, price ₹240, upside -61.1%, quality 33 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 13, 2026.
How to read this chart
60‑month range ₹75.75 – ₹241.76 · fair‑value band ₹72.03 – ₹150.24 · the ₹239.95 price screens above the ₹93.27 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 13, 2026.
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Uday Jewellery Industries Ltd (UDAYJEW) currently trades at ₹239.95, while our model-based Fair Value estimate is ₹93.27, 61.1% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ₹488.00 per share, and 5 of the 15 models we run sit above the ₹239.95 price.
Bear case: the Asset-Based group reads lowest at ₹56.30, and 10 of the 15 models stay below the price. Data coverage for this calculation is medium.
Scenario range: ₹72.03 (bear) to ₹150.24 (bull), the price of ₹239.95 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 33/100 (below-average quality), in the Consumer Discretionary sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Uday Jewellery Industries Ltd reported revenue of ₹7.3B in FY2026 versus ₹1.2B in FY2022, a compound +56.3%/yr. Reported net income was ₹358M in FY2026, compounding +58.2%/yr from FY2022.
Key figures
Market cap ₹8.1B (≈ $85.1M) Micro · P/E ratio 19.9 · P/S ratio 1.10 · EPS (TTM) ₹12.04 · Net margin 4.9% · Return on equity 22.8% · Return on assets (EBIT) 12.7% · Operating margin 10.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 45 out of 100 (medium confidence).
What moves the price
The share trades at its 52-week high and 110% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Discretionary peers we cover trades at 77% fair-value upside, at −61%, UDAYJEW screens richer than that median.
Fair Value models
Bear₹72.03Fair Value ₹93.27Bull₹150.24
Price ₹239.95 · Upside -61.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2026 figures (about 7 months old). Earnings retained since then (₹6.70 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
EPV₹75.56₹82.93₹88.7074
Owner Earnings₹56.62₹102.65₹176.7571
ROIC Compounder₹84.74₹109.73₹123.3770
All 15 models by family
DCF Models
Owner Earnings₹56.62₹102.65₹176.7571
Earnings-Based
Graham-Dodd₹71.42₹498.10₹699.0161
Lynch FV₹257.34₹367.63₹477.9159
PEG = 1.0₹257.34₹367.63₹477.9155
EPV₹75.56₹82.93₹88.7074
Multiples
P/E Multiple₹173.31₹231.08₹288.8563
P/S Multiple₹133.92₹178.56₹223.2058
P/B Multiple₹182.62₹243.50₹304.3755
EV/EBIT₹143.77₹207.30₹270.8365
EV/EBITDA₹84.34₹128.05₹171.7766
EV/Revenue₹81.66₹136.71₹191.7752
Asset-Based
NCAV (Graham)₹37.16₹56.30₹70.3754
Economic Profit
Residual Income₹53.20₹62.12₹83.4268
ROIC Compounder₹84.74₹109.73₹123.3770
Growth Earnings
Growth-Adj P/E₹341.60₹488.00₹634.4065
The fair value above starts from this blend and is adjusted for dilution from new shares.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+95.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+60.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+50.7%
Start year 2021 (pandemic)
Revenue growth 7 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+38.7%
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What shareholders gained per year (last 5 years), in INR (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+32.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+32.2%
Dividend (yield on the price)0.0%
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.8% → 7%
2026 sits 147% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Compare Uday Jewellery Industries Ltd with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Jewelry” was too small, so the broader sector is used.)Consumer Discretionary · 3592 stocks
Beats the sector median on 6/13 measures
A mixed picture versus its sector peers.
Valuation
Quality Score33 · Bottom 25%
Fair Value upside−61.1% · Bottom 25%
Profitability
Return on equity (12 months)22.8% · Top 25%
Return on assets9.4% · Top 25%
Net margin (12 months)4.9% · Above median
Operating margin (12 months)10.8% · Above median
Growth and dividend
Revenue growth (quarter YoY)26.9% · Top 25%
Dividend yield (12 months)0.0% · Bottom 25%
Balance sheet
Debt / equity0.01× · Below median
Valuation Multiplesvs Consumer Discretionary median · lower = cheaper
P/E (12 months)19.9× · Pricier than median
P/B3.89× · Priciest 25%
P/S (12 months)1.10× · Pricier than median
EV/EBITDA15.9× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 37
FUTURE (revenue growth)100· sector 22
PAST (return on equity)91· sector 24
HEALTH (low debt)100· sector 95
DIVIDEND (yield)0· sector 49
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Uday Jewellery Industries Ltd (UDAYJEW) overvalued or undervalued?
As of Oct 13, 2026, our model estimates a fair value of ₹93.27 versus a price of ₹239.95, about −61% upside (overvalued).
What is the fair value of UDAYJEW?
Our model-based fair value for Uday Jewellery Industries Ltd is ₹93.27 (as of Oct 13, 2026), built from audited fundamentals. The current price: ₹239.95.
What is the quality score of UDAYJEW?
Uday Jewellery Industries Ltd has a Quality Score of 33/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Uday Jewellery Industries Ltd (UDAYJEW)?
Our model-based price target is the fair value of ₹93.27 (as of Oct 13, 2026) from 15 valuation models. Cautious scenario ₹72.03, optimistic scenario ₹150.24. It is a calculation from audited fundamentals, not an analyst target.
What is the Uday Jewellery Industries Ltd stock forecast for 2026?
Our models put fair value at ₹93.27, about −61% upside versus a price of ₹239.95 (overvalued). Cautious scenario ₹72.03, optimistic scenario ₹150.24. The calculation is refreshed regularly with new filings.
What is the revenue of Uday Jewellery Industries Ltd (UDAYJEW)?
Uday Jewellery Industries Ltd reported trailing-twelve-month revenue of about ₹7.4B (latest available figure, as of Oct 13, 2026).
What is the intrinsic value of Uday Jewellery Industries Ltd (UDAYJEW)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Uday Jewellery Industries Ltd it is ₹93.27 per share (as of Oct 13, 2026), against a price of ₹239.95. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is Uday Jewellery Industries Ltd stock overvalued or undervalued in 2026?
As of Oct 13, 2026, UDAYJEW trades above its calculated fair value: price ₹239.95, fair value ₹93.27, a gap of about −61% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of UDAYJEW?
No. The price is what the market pays today (₹239.95); the fair value is what the company's own numbers justify (₹93.27). For Uday Jewellery Industries Ltd the two are ₹146.68 per share apart. That gap is exactly why we show both numbers side by side.
How much is Uday Jewellery Industries Ltd worth?
The market values Uday Jewellery Industries Ltd at about ₹8.1B (market capitalisation, as of Oct 13, 2026). Per share that is ₹239.95; our models calculate a fair value of ₹93.27 per share.
What do the bullish and bearish scenarios say about UDAYJEW?
Our models span a range for Uday Jewellery Industries Ltd: cautious scenario ₹72.03, base ₹93.27, optimistic ₹150.24 per share (as of Oct 13, 2026, price ₹239.95). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of UDAYJEW?
Uday Jewellery Industries Ltd trades at a price-to-earnings ratio of 19.9 (as of Oct 13, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹93.27 is built from several models across several years. Other multiples: P/B 3.9, P/S 1.1, EV/EBITDA 15.9.
How solid is the balance sheet of Uday Jewellery Industries Ltd (UDAYJEW)?
Balance-sheet figures for Uday Jewellery Industries Ltd (as of Oct 13, 2026): return on equity 22.8%, debt of 0.01 per unit of equity. They feed the Quality Score of 33/100, which measures business quality independently of the share price.
How far is UDAYJEW from its 52-week high?
Uday Jewellery Industries Ltd trades at ₹239.95, at its 52-week high of ₹239.95 and 110% above the low of ₹114.43 (as of Oct 19, 2026). Distance from the high says nothing about value: that is what the fair value of ₹93.27 is for.
Which stocks are comparable to Uday Jewellery Industries Ltd?
From the same area (Consumer Discretionary) we also value SWARNSAR, BGJL, ZODJRDMKJ, PALMJEWELS, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Uday Jewellery Industries Ltd stock attractive at the current price?
The data as of Oct 13, 2026: price ₹239.95, calculated fair value ₹93.27 (−61%), Quality Score 33/100, from 15 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of UDAYJEW calculated?
We run Uday Jewellery Industries Ltd through 15 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹93.27, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.8 % above its aggregate fair value. Uday Jewellery Industries Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Uday Jewellery Industries Ltd (UDAYJEW)?
The closing price on Oct 19, 2026 was ₹239.95. Our model-based fair value is ₹93.27, about −61% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Uday Jewellery Industries Ltd right now?
The price sits above even our optimistic bull case (₹150.24). The favourable scenario is already priced in. Weak quality (33/100) and above fair value at the same time, the margin of safety is missing on both counts. A fairly wide model range (₹72.03 to ₹150.24) leaves room in how you read the outcome.
Key figures of Uday Jewellery Industries Ltd
How large is the market capitalisation of Uday Jewellery Industries Ltd (UDAYJEW)?
The market capitalisation of Uday Jewellery Industries Ltd is ₹8.1B (≈ $85.1M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Uday Jewellery Industries Ltd (UDAYJEW)?
The price-to-sales ratio of Uday Jewellery Industries Ltd is 1.10 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Uday Jewellery Industries Ltd (UDAYJEW)?
Earnings per share at Uday Jewellery Industries Ltd are ₹12.04 (price ÷ EPS = P/E 19.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Uday Jewellery Industries Ltd (UDAYJEW)?
The net margin of Uday Jewellery Industries Ltd is 4.9% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Uday Jewellery Industries Ltd (UDAYJEW)?
The return on equity (ROE) of Uday Jewellery Industries Ltd is 22.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Uday Jewellery Industries Ltd (UDAYJEW)?
On an EBIT basis the return on assets of Uday Jewellery Industries Ltd is 12.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Uday Jewellery Industries Ltd (UDAYJEW)?
The operating margin of Uday Jewellery Industries Ltd is 10.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Uday Jewellery Industries Ltd (UDAYJEW)?
Revenue at Uday Jewellery Industries Ltd is growing +26.9% versus a year earlier (3y avg +60.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Uday Jewellery Industries Ltd (UDAYJEW)?
Earnings per share at Uday Jewellery Industries Ltd are growing −7.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Uday Jewellery Industries Ltd (UDAYJEW) generate?
The free cash flow of Uday Jewellery Industries Ltd is −₹1.1B (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Uday Jewellery Industries Ltd (UDAYJEW) carry?
The net debt of Uday Jewellery Industries Ltd is ₹1.6B (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Some data
Oct 13, 2026