ScoreWhy is RBZ Jewellers Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 33.98% and Operating profit at 53.01%
2
Flat results in Mar 26
- INTEREST(9M) At Rs 11.49 cr has Grown at 44.17%
- PBT LESS OI(Q) At Rs 15.80 cr has Fallen at -8.4% (vs previous 4Q average)
- PAT(Q) At Rs 11.68 cr has Fallen at -9.6% (vs previous 4Q average)
3
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
4
Market Beating Performance
- The stock has generated a return of 17.04% in the last 1 year, much higher than market (BSE500) returns of 4.11%
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
17.04%
0.36
47.39%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.98%
EBIT Growth (5y)
53.01%
EBIT to Interest (avg)
5.77
Debt to EBITDA (avg)
2.65
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
1.25
Tax Ratio
25.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
14.57%
ROE (avg)
14.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
55
Price to Book Value
2.23
EV to EBIT
8.58
EV to EBITDA
8.18
EV to Capital Employed
1.79
EV to Sales
1.18
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
17.71%
ROE (Latest)
20.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Latest six months)
At Rs 29.11 cr has Grown at 34.40%
NET SALES(Q)
At Rs 189.48 cr has Grown at 29.7% (vs previous 4Q average
-8What is not working for the Company
INTEREST(9M)
At Rs 11.49 cr has Grown at 44.17%
PBT LESS OI(Q)
At Rs 15.80 cr has Fallen at -8.4% (vs previous 4Q average
PAT(Q)
At Rs 11.68 cr has Fallen at -9.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for RBZ Jewellers Lt
Net Sales - Quarterly
At Rs 189.48 cr has Grown at 29.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 146.07 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for RBZ Jewellers Lt
Interest - Latest six months
At Rs 8.94 cr has Grown at 74.27%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 15.80 cr has Fallen at -8.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 17.25 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 11.68 cr has Fallen at -9.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 12.92 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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