RBZ Jewellers Ltd (RBZJEWEL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

RBZ Jewellers Lt

PNGS Gargi FJ

Uday Jewellery

Manoj Vaibhav

Radhika Jeweltec

Mini Diamonds(I)

Asian Star Co.

Manbro Indust.

Utssav CZ Gold

Goldkart Jewels

Pushpa Jewellers

Why is RBZ Jewellers Ltd ?

Healthy long term growth as Net Sales has grown by an annual rate of 28.10% and Operating profit at 34.42%

With a growth in Net Profit of 160.67%, the company declared Very Positive results in Sep 25

PAT(Q) At Rs 18.56 cr has Grown at 101.5% (vs previous 4Q average)
NET SALES(9M) At Rs 357.95 cr has Grown at 25.50%
OPERATING PROFIT TO INTEREST(Q) Highest at 11.06 times

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Below par performance in long term as well as near term

Along with generating -31.15% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to RBZ Jewellers Lt should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is RBZ Jewellers Lt for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

RBZ Jewellers Lt

-30.95%

-0.68

45.60%

Sensex

4.67%

0.39

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.10%

EBIT Growth (5y)

34.42%

EBIT to Interest (avg)

6.51

Debt to EBITDA (avg)

2.26

Net Debt to Equity (avg)

0.55

Sales to Capital Employed (avg)

1.30

Tax Ratio

26.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.31%

ROCE (avg)

15.70%

ROE (avg)

14.68%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.02

EV to EBIT

9.38

EV to EBITDA

8.98

EV to Capital Employed

1.66

EV to Sales

1.26

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

17.71%

ROE (Latest)

17.48%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

PAT(Q)

At Rs 18.56 cr has Grown at 101.5% (vs previous 4Q average

NET SALES(9M)

At Rs 357.95 cr has Grown at 25.50%

OPERATING PROFIT TO INTEREST(Q)

Highest at 11.06 times

PBDIT(Q)

Highest at Rs 28.20 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 19.44%

PBT LESS OI(Q)

Highest at Rs 24.79 cr.

EPS(Q)

Highest at Rs 4.64

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for RBZ Jewellers Lt

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 24.79 cr has Grown at 100.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 12.37 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 18.56 cr has Grown at 101.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 9.21 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 11.06 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Nine Monthly

At Rs 357.95 cr has Grown at 25.50%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 28.20 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 19.44%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 24.79 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 18.56 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 4.64

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)