RBZ Jewellers Limited (IN:RBZJEWEL)
:RBZJEWEL
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RBZ Jewellers Limited
(RBZJEWEL)
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Rating:69Neutral
Price Target:
₹134.00
▼(-9.67% Downside)
Action:ReiteratedDate:11/22/25
RBZ Jewellers Limited's overall stock score is driven by strong financial performance in terms of revenue growth and a solid equity base. However, challenges in profitability and cash flow management weigh down the score. The technical analysis indicates a bearish trend, while the valuation suggests the stock is undervalued, offering potential upside.
Positive Factors
Revenue Growth
RBZ's reported 214.47% revenue increase evidences strong top-line expansion and market traction. Sustained revenue growth supports economies of scale, enables reinvestment in stores and inventory, and provides a durable base to strengthen distribution and brand presence over months.
Negative Factors
Weak Cash Generation
Persistent negative operating and free cash flows signal structural difficulty converting profits into cash. This constrains working capital and capex funding, increases dependence on external financing, and creates sustained liquidity pressure that can limit strategic initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
RBZ's reported 214.47% revenue increase evidences strong top-line expansion and market traction. Sustained revenue growth supports economies of scale, enables reinvestment in stores and inventory, and provides a durable base to strengthen distribution and brand presence over months.
Read all positive factors
RBZ Jewellers Limited (RBZJEWEL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹5.60B
Dividend YieldN/A
Average Volume (3M)11.07K
Price to Earnings (P/E)8.0
Beta (1Y)0.95
Revenue Growth21.98%
EPS Growth56.98%
CountryIN
Employees222
SectorConsumer Defensive
Sector Strength42
IndustryLuxury Goods
Share Statistics
EPS (TTM)4.36
Shares Outstanding40,000,000
10 Day Avg. Volume10,185
30 Day Avg. Volume11,069
Financial Highlights & Ratios
PEG Ratio0.31
Price to Book (P/B)2.26
Price to Sales (P/S)1.05
P/FCF Ratio-28.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RBZ Jewellers Limited Business Overview & Revenue Model
Company Description
RBZ Jewellers Limited manufactures and trades in jewelleries and other accessories in India. It offers its products through wholesale and retail network. The company was incorporated in 2008 and is based in Ahmedabad, India....
How the Company Makes Money
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RBZ Jewellers Limited Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.52B | 5.30B | 3.27B | 2.88B | 2.52B | 1.07B |
| Gross Profit | 1.17B | 1.12B | 552.96M | 445.77M | 372.56M | 284.16M |
| EBITDA | 778.56M | 642.90M | 381.50M | 394.62M | 268.22M | 198.53M |
| Net Income | 473.41M | 387.99M | 215.69M | 223.33M | 144.06M | 97.48M |
Balance Sheet | ||||||
| Total Assets | 4.78B | 3.52B | 2.84B | 2.07B | 1.54B | 1.24B |
| Cash, Cash Equivalents and Short-Term Investments | 23.00M | 26.91M | 131.38M | 75.73M | 16.61M | 22.48M |
| Total Debt | 1.50B | 907.82M | 694.78M | 957.95M | 643.71M | 598.82M |
| Total Liabilities | 2.07B | 1.07B | 766.68M | 1.14B | 839.99M | 681.83M |
| Stockholders Equity | 2.71B | 2.45B | 2.07B | 924.68M | 700.33M | 555.53M |
Cash Flow | ||||||
| Free Cash Flow | -424.50M | -195.04M | -523.07M | -252.25M | -725.00K | -28.51M |
| Operating Cash Flow | -169.29M | -149.25M | -482.15M | -112.27M | 8.74M | -26.41M |
| Investing Cash Flow | -254.98M | -48.74M | -38.38M | -110.48M | -6.54M | 10.07M |
| Financing Cash Flow | 419.76M | 78.60M | 588.74M | 281.10M | -8.78M | 16.89M |
RBZ Jewellers Limited Technical Analysis
Positive
148.35
Price Trends
129.10
Positive
134.91
Positive
138.11
Positive
Market Momentum
6.20
Negative
69.43
Neutral
98.26
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RBZJEWEL, the sentiment is Positive. The current price of 148.35 is above the 20-day moving average (MA) of 125.71, above the 50-day MA of 129.10, and above the 200-day MA of 138.11, indicating a bullish trend. The MACD of 6.20 indicates Negative momentum. The RSI at 69.43 is Neutral, neither overbought nor oversold. The STOCH value of 98.26 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:RBZJEWEL.
RBZ Jewellers Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹5.60B | 8.00 | ― | ― | 21.98% | 56.98% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
53 Neutral | ₹328.46M | 21.13 | ― | ― | 3.48% | 68.28% | |
53 Neutral | ₹614.52M | 106.63 | ― | ― | -60.87% | -70.20% | |
52 Neutral | ₹437.73M | 0.44 | ― | ― | -100.00% | ― | |
50 Neutral | ₹563.76M | 9.31 | ― | ― | -43.83% | 11.85% |
* Consumer Defensive Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.