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
34.43%
-0.30
46.04%
Sensex
-11.8%
-0.49
12.94%
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
14
Industry P/E
44
Price to Book Value
2.61
EV to EBIT
10.06
EV to EBITDA
9.53
EV to Capital Employed
2.11
EV to Sales
1.35
PEG Ratio
0.26
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
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Latest six months)
At Rs 310.28 cr has Grown at 45.76%
PAT(Latest six months)
At Rs 20.77 cr has Grown at 32.38%
-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
