ScoreWhy is RBZ Jewellers Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 28.10% and Operating profit at 34.42%
2
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
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
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 11.06% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.02% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is RBZ Jewellers Lt for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
RBZ Jewellers Lt
-25.02%
-0.58
43.19%
Sensex
8.52%
0.74
11.46%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
15.70%
ROE (avg)
14.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
54
Price to Book Value
2.26
EV to EBIT
10.25
EV to EBITDA
9.81
EV to Capital Employed
1.81
EV to Sales
1.38
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
17.71%
ROE (Latest)
17.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PBT LESS OI(Q)
At Rs 23.32 cr has Grown at 46.6% (vs previous 4Q average
PAT(Q)
At Rs 17.43 cr has Grown at 47.3% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 226.33 cr
PBDIT(Q)
Highest at Rs 29.52 cr.
-8What is not working for the Company
INTEREST(Q)
Highest at Rs 4.98 cr
Loading Valuation Snapshot...
Here's what is working for RBZ Jewellers Lt
Net Sales - Quarterly
At Rs 226.33 cr has Grown at 64.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 137.94 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 23.32 cr has Grown at 46.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 15.91 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 17.43 cr has Grown at 47.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 11.84 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 226.33 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 29.52 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for RBZ Jewellers Lt
Interest - Quarterly
At Rs 4.98 cr has Grown at 95.29%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 4.98 cr
in the last five quarters and Increased by 95.29 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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