ScoreWhy is RBZ Jewellers Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.94 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 37.88% and Operating profit at 44.84%
3
Flat results in Jun 26
- INTEREST(9M) At Rs 13.17 cr has Grown at 73.75%
- NET SALES(Q) At Rs 120.80 cr has Fallen at -24.1% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 12.05 cr has Fallen at -34.4% (vs previous 4Q average)
4
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
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -2.82% in the last 1 year, the stock has been able to generate 25.27% returns
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
RBZ Jewellers Lt
25.27%
0.49
52.05%
Sensex
-9.29%
-0.69
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.88%
EBIT Growth (5y)
44.84%
EBIT to Interest (avg)
5.87
Debt to EBITDA (avg)
2.65
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
1.25
Tax Ratio
25.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
14.57%
ROE (avg)
15.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
47
Price to Book Value
2.36
EV to EBIT
9.22
EV to EBITDA
8.73
EV to Capital Employed
1.93
EV to Sales
1.24
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
16.94%
ROE (Latest)
18.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(9M)
At Rs 536.61 cr has Grown at 31.95%
PAT(9M)
At Rs 38.20 cr has Grown at 32.73%
-14What is not working for the Company
INTEREST(9M)
At Rs 13.17 cr has Grown at 73.75%
NET SALES(Q)
At Rs 120.80 cr has Fallen at -24.1% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 12.05 cr has Fallen at -34.4% (vs previous 4Q average
PAT(Q)
At Rs 9.09 cr has Fallen at -33.6% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 4.23 times
Loading Valuation Snapshot...
Here's what is not working for RBZ Jewellers Lt
Net Sales - Quarterly
At Rs 120.80 cr has Fallen at -24.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 159.12 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.05 cr has Fallen at -34.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 18.37 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.09 cr has Fallen at -33.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 13.70 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 13.17 cr has Grown at 73.75%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 4.23 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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