RBZ Jewellers Lt

Why is RBZ Jewellers Ltd falling/rising?

As of 11-Jun, RBZ Jewellers Ltd's stock price is Rs 129.50, down 3.5% and has fallen consecutively for two days, reflecting a total decline of 4.18%. The stock's poor performance is attributed to negative financial results, reduced investor participation, and lack of institutional confidence.

As of 11-Jun, RBZ Jewellers Ltd is experiencing a decline in its stock price, currently at Rs 129.50, which reflects a change of -4.7 (-3.5%). The stock has been underperforming, having fallen consecutively for the last two days with a total decline of -4.18% during this period. Additionally, the stock's performance today has underperformed its sector by -3.12%.<BR><BR>The stock has also touched an intraday low of Rs 128.2, indicating significant selling pressure. The weighted average price suggests that more volume was traded closer to this low price, further emphasizing the downward trend. Investor participation has decreased, with delivery volume on June 10 falling by -30.33% compared to the five-day average, indicating reduced interest from investors.<BR><BR>Financial results have not been favorable, with the latest quarter showing a decline in profit before tax (PBT) and profit after tax (PAT) by -8.4% and -9.6%, respectively, compared to the previous four-quarter average. This disappointing performance, coupled with the fact that domestic mutual funds hold no stake in the company, suggests a lack of confidence among institutional investors.<BR><BR>Overall, the combination of negative financial results, declining investor participation, and recent underperformance against the market has contributed to the falling stock price of RBZ Jewellers Ltd.

Which are the latest news on RBZ Jewellers Lt?

What does RBZ Jewellers Lt do?

RBZ Jewellers Ltd is a micro-cap company in the gems, jewellery, and watches industry, incorporated in 2008 and converted to a public limited company in 2023. As of March 2026, it reported net sales of 189 Cr and a net profit of 12 Cr, with a market cap of INR 538 Cr.

Overview: <BR>RBZ Jewellers Ltd operates in the gems, jewellery, and watches industry and is categorized as a micro-cap company.<BR><BR>History: <BR>RBZ Jewellers Ltd was originally incorporated in 2008 as "RBZ Jewellers Private Limited" and later converted to a public limited company, changing its name to "RBZ Jewellers Limited" in March 2023. The most recent quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 189 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 12 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 538 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 10.00 <BR>Industry P/E: 45 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.55 <BR>Return on Equity: 20.24% <BR>Price to Book: 1.99 <BR><BR>Contact Details: <BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

How big is RBZ Jewellers Lt?

As of 10th June, RBZ Jewellers Ltd has a market capitalization of 538.00 Cr, with recent net sales of 636.47 Cr and a net profit of 54.79 Cr. The company reported shareholder's funds of 245.04 Cr and total assets of 351.98 Cr for the annual period ending March 2025.

As of 10th June, RBZ Jewellers Ltd has a market capitalization of 538.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, RBZ Jewellers Ltd reported Net Sales of 636.47 Cr and a Net Profit of 54.79 Cr.<BR><BR>For the latest annual period ending March 2025, the company had Shareholder's Funds of 245.04 Cr and Total Assets amounting to 351.98 Cr.

Who are the peers of the RBZ Jewellers Lt?

RBZ Jewellers Lt's peers include PNGS Gargi FJ, Manoj Vaibhav, Radhika Jeweltec, and others. RBZ has average management risk and a 1-year return of -14.58%, better than Manoj Vaibhav but worse than Manbro Indust.

Peers: The peers of RBZ Jewellers Lt are PNGS Gargi FJ, Manoj Vaibhav, Radhika Jeweltec, Uday Jewellery, Manbro Indust., Divine Hira Jew., Utssav CZ Gold, Pushpa Jewellers, Asian Star Co., and Goldkart Jewels.<BR><BR>Quality Snapshot: Excellent management risk is observed at Divine Hira Jew. and Pushpa Jewellers, while Average management risk is found at PNGS Gargi FJ, Manoj Vaibhav, Radhika Jeweltec, Uday Jewellery, RBZ Jewellers Lt, Manbro Indust., Utssav CZ Gold, Asian Star Co., and Goldkart Jewels. Excellent growth is noted at PNGS Gargi FJ, Uday Jewellery, RBZ Jewellers Lt, Divine Hira Jew., Utssav CZ Gold, and Pushpa Jewellers, while Good growth is seen at Radhika Jeweltec, Average growth at Manoj Vaibhav, Manbro Indust., and Asian Star Co., and Below Average growth at Goldkart Jewels. Excellent capital structure is present at PNGS Gargi FJ, Radhika Jeweltec, and Pushpa Jewellers, while Average capital structure is found at Uday Jewellery, RBZ Jewellers Lt, Utssav CZ Gold, and the rest have Good or Below Average capital structures.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Manbro Indust. at 6.66%, while Manoj Vaibhav has the lowest at -42.11%. RBZ Jewellers Lt's 1-year return is -14.58%, which is better than Manoj Vaibhav's but worse than Manbro Indust. Additionally, several peers, including Manoj Vaibhav, Radhika Jeweltec, and Asian Star Co., have negative six-month returns.

Are RBZ Jewellers Ltd latest results good or bad?

RBZ Jewellers Ltd's latest results show strong year-on-year growth with a 36.27% increase in net profit and a 38.01% rise in net sales. However, quarter-on-quarter declines in both profit and sales, along with reduced operating margins, indicate underlying challenges, making the overall performance mixed.

The latest results for RBZ Jewellers Ltd present a mixed picture. On one hand, the company reported a net profit of ₹11.68 crores for Q4 FY26, which is a significant increase of 36.27% year-on-year. Similarly, net sales grew by 38.01% year-on-year to ₹189.48 crores. These figures suggest strong year-on-year growth, indicating that the company has performed well compared to the same quarter last year.<BR><BR>However, the quarter-on-quarter performance reveals some concerning trends. Both net profit and net sales saw declines of 32.99% and 16.28%, respectively, compared to the previous quarter. Additionally, operating margins contracted from 13.04% to 11.16%, indicating pressure on profitability. <BR><BR>The volatility in quarterly results raises questions about the company's ability to maintain consistent performance, which could be a red flag for investors. Overall, while the year-on-year growth is encouraging, the sequential declines and margin compression suggest that the company is facing challenges that need to be addressed. Thus, the latest results can be viewed as good in terms of year-on-year growth but bad when considering the quarter-on-quarter performance.

Should I buy, sell or hold RBZ Jewellers Ltd?

When is the next results date for RBZ Jewellers Ltd?

The next results date for RBZ Jewellers Ltd is 14 May 2026.

The next results date for RBZ Jewellers Ltd is scheduled for 14 May 2026.

Is RBZ Jewellers Lt technically bullish or bearish?

As of December 1, 2025, the trend is mildly bullish with daily moving averages supporting this view, but caution is advised due to bearish Bollinger Bands and a lack of momentum indicated by the RSI.

As of 1 December 2025, the technical trend has changed from mildly bearish to mildly bullish. The current stance is mildly bullish, supported by the daily moving averages indicating a bullish trend and the weekly MACD also showing a mildly bullish signal. However, the Bollinger Bands are bearish on both the weekly and monthly time frames, which suggests caution. The RSI shows no signal on both weekly and monthly charts, indicating a lack of momentum. Overall, while there are some bullish indicators, the mixed signals from other metrics suggest a cautious outlook.

How has been the historical performance of RBZ Jewellers Lt?

RBZ Jewellers Lt has shown significant growth in net sales and profitability from March 2022 to March 2025, with net sales increasing from 252.11 Cr to 530.15 Cr and profit after tax rising from 14.41 Cr to 38.80 Cr. Despite negative cash flow from operating activities, the company has demonstrated a strong upward trend in financial performance.

Answer:<BR>The historical performance of RBZ Jewellers Lt shows significant growth in net sales and profitability over the years, particularly from March 2022 to March 2025.<BR><BR>Breakdown:<BR>RBZ Jewellers Lt has demonstrated a strong upward trend in net sales, increasing from 252.11 Cr in March 2022 to 530.15 Cr in March 2025. This growth is reflected in total operating income, which also rose from 252.11 Cr to 530.15 Cr during the same period. The company's total expenditure, excluding depreciation, increased from 225.34 Cr in March 2022 to 465.69 Cr in March 2025, with notable rises in raw material costs and employee costs. Operating profit, excluding other income, improved significantly from 26.77 Cr in March 2022 to 64.46 Cr in March 2025, leading to a profit before tax of 52.51 Cr in March 2025, up from 19.61 Cr in March 2022. Profit after tax also saw a substantial increase, reaching 38.80 Cr in March 2025 compared to 14.41 Cr in March 2022. The company's total assets grew from 154.03 Cr in March 2022 to 351.98 Cr in March 2025, while total liabilities increased from 154.03 Cr to 351.98 Cr in the same timeframe. Cash flow from operating activities remained negative, but the company managed to maintain a closing cash equivalent of 0.00 Cr by March 2025. Overall, RBZ Jewellers Lt has shown robust growth in sales and profitability, indicating a positive trajectory in its financial performance.

Who are the top shareholders of the RBZ Jewellers Lt?

The top shareholders of RBZ Jewellers Lt include Rajendrakumar Kantilal Zaveri, who holds 38.23%, and five Foreign Institutional Investors with a combined 0.59%. Additionally, Pgim India Equity Growth Opportunities Fund-series I is the largest public shareholder at 1.48%, while individual investors own 20.38% of the shares.

The top shareholders of RBZ Jewellers Lt include several key players. The majority of the shares are held by promoters, with Rajendrakumar Kantilal Zaveri being the promoter with the highest holding at 38.23%. Additionally, there are five Foreign Institutional Investors (FIIs) that collectively hold 0.59% of the shares. The highest public shareholder is Pgim India Equity Growth Opportunities Fund-series I, which holds 1.48%. Individual investors account for 20.38% of the company's shares.

Is RBZ Jewellers Lt overvalued or undervalued?

As of February 6, 2024, RBZ Jewellers Ltd is considered overvalued with a PE Ratio of 14.50 and a year-to-date stock decline of 23.83%, especially when compared to peers like PC Jeweller Ltd at a PE of 13.06 and the Sensex's 5.54% gain.

As of 6 February 2024, the valuation grade for RBZ Jewellers Ltd has moved from risky to does not qualify. The company appears to be overvalued based on its current financial metrics. Key ratios include a PE Ratio of 14.50, an EV to EBIT of 10.89, and a ROE of 17.30%. In comparison, peers such as Titan Co. Ltd have a PE Ratio of 94.61, while PC Jeweller Ltd, which is rated very attractive, has a significantly lower PE of 13.06.<BR><BR>The valuation suggests that RBZ Jewellers Ltd is not positioned favorably against its peers, particularly given the high valuations of competitors like Kalyan Jewellers at a PE of 81.3. Furthermore, the company's recent stock performance shows a year-to-date decline of 23.83%, contrasting with a 5.54% gain in the Sensex, reinforcing the notion of overvaluation in the current market context.

Has RBZ Jewellers Lt declared dividend?

No Dividend History Available