ScoreWhy is RBZ Jewellers Ltd ?
1
Flat results in Dec 25
- INTEREST(Q) Highest at Rs 4.98 cr
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 11-May-26 and has generated -12.93% returns since then
- A key technical factor - Bollinger Band has been Bearish since 11 May 2026
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.96% 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, Low Return
Absolute
Risk Adjusted
Volatility
RBZ Jewellers Lt
17.88%
-0.30
46.04%
Sensex
-1.65%
-0.49
12.94%
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
2.25
EV to EBIT
8.64
EV to EBITDA
8.23
EV to Capital Employed
1.81
EV to Sales
1.19
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 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)
