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RBZ Jewellers Lt

  • Market Cap: Micro Cap
  • Industry: Diamond & Gold Jewellery
  • ISIN: INE0PEQ01016
  • NSEID: RBZJEWEL
  • BSEID: 544060
INR
131.90
6.25 (4.97%)
BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 55.12 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
PC Jeweller
Thangamayil Jew.
Uday Jewellery
Ashapuri Gold
Kalyan Jewellers
RBZ Jewellers Lt
Mini Diamonds(I)
Titan Company
P N Gadgil Jewe.
Utssav
Goldkart Jewels
Why is RBZ Jewellers Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.00% over the last 5 years
2
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 09-Apr-25 and has generated 4.97% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and OBV
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 (BSE 500) generated negative returns of -0.93% in the last 1 year, its fall in the stock was much higher with a return of -17.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Diamond & Gold Jewellery)

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
-17.54%
-0.40
44.30%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
14.00%
EBIT Growth (5y)
20.94%
EBIT to Interest (avg)
4.39
Debt to EBITDA (avg)
2.51
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
1.22
Tax Ratio
27.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.78%
ROCE (avg)
15.15%
ROE (avg)
17.27%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
23
Industry P/E
70
Price to Book Value
2.24
EV to EBIT
16.46
EV to EBITDA
15.88
EV to Capital Employed
1.84
EV to Sales
1.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.16%
ROE (Latest)
9.62%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bearish
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

27What is working for the Company
NET SALES(Q)

Highest at Rs 193.81 cr

PBDIT(Q)

Highest at Rs 21.81 cr.

PBT LESS OI(Q)

Highest at Rs 17.96 cr.

PAT(Q)

Highest at Rs 13.09 cr.

EPS(Q)

Highest at Rs 3.27

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for RBZ Jewellers Lt
Net Sales - Quarterly
At Rs 193.81 cr has Grown at 93.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 100.26 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.96 cr has Grown at 101.2%
over average PBT of the previous four quarters of Rs 8.93 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 13.09 cr has Grown at 96.7%
over average PAT of the previous four quarters of Rs 6.66 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 193.81 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 21.81 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 17.96 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 13.09 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 3.27
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

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