RBZ Jewellers Limited (IN:RBZJEWEL)
:RBZJEWEL
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RBZ Jewellers Limited
(RBZJEWEL)
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Rating:60Neutral
Price Target:
₹132.00
▼(-11.02% Downside)
Action:Reiterated
Date:05/17/26
The score is anchored by mixed fundamentals: solid growth/profitability and improved leverage ratios are materially weakened by consistently negative operating/free cash flow and rising absolute debt. Technicals are currently weak with the stock trading below major moving averages and bearish momentum. A low P/E provides valuation support but does not fully offset cash-flow and trend risks.
Positive Factors
Revenue Scale-Up
Sustained multi-year top-line expansion indicates growing market share and product traction in the gems & jewellery sector. Durable revenue scale supports operating leverage, distribution strength and supplier negotiating power, improving long-term margin and reinvestment potential.
Negative Factors
Negative Cash Conversion
Persistent negative OCF and FCF indicate earnings are not converting to cash, likely from working-capital build or reinvestment. This structural cash gap forces external financing or equity issuance, raising long-term funding risk and constraining organic investment or dividends.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Scale-Up
Sustained multi-year top-line expansion indicates growing market share and product traction in the gems & jewellery sector. Durable revenue scale supports operating leverage, distribution strength and supplier negotiating power, improving long-term margin and reinvestment potential.
Read all positive factors
RBZ Jewellers Limited (RBZJEWEL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.96B
Dividend YieldN/A
Average Volume (3M)11.07K
Price to Earnings (P/E)7.4
Beta (1Y)1.11
Revenue Growth20.06%
EPS Growth41.23%
CountryIN
Employees222
SectorConsumer Defensive
Sector Strength42
IndustryLuxury Goods
Share Statistics
EPS (TTM)11.83
Shares Outstanding40,000,000
10 Day Avg. Volume10,185
30 Day Avg. Volume11,069
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)1.35
Price to Sales (P/S)0.64
P/FCF Ratio-7.80
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
null...
RBZ Jewellers Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
70
Positive
Cash Flow
32
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.52B | 6.36B | 5.30B | 3.27B | 2.88B | 2.52B |
| Gross Profit | 1.17B | 1.29B | 1.12B | 552.96M | 445.77M | 372.56M |
| EBITDA | 778.56M | 918.61M | 642.90M | 381.50M | 394.62M | 268.22M |
| Net Income | 473.41M | 547.96M | 387.99M | 215.69M | 223.33M | 144.06M |
Balance Sheet | ||||||
| Total Assets | 4.78B | 4.86B | 3.52B | 2.84B | 2.07B | 1.54B |
| Cash, Cash Equivalents and Short-Term Investments | 23.00M | 30.89M | 26.91M | 131.38M | 75.73M | 16.61M |
| Total Debt | 1.50B | 1.70B | 907.82M | 694.78M | 957.95M | 643.71M |
| Total Liabilities | 2.07B | 1.86B | 1.07B | 766.68M | 1.14B | 839.99M |
| Stockholders Equity | 2.71B | 3.00B | 2.45B | 2.07B | 924.68M | 700.33M |
Cash Flow | ||||||
| Free Cash Flow | -424.50M | -519.70M | -195.04M | -523.07M | -252.25M | -725.00K |
| Operating Cash Flow | -169.29M | -193.09M | -149.25M | -482.15M | -112.27M | 8.74M |
| Investing Cash Flow | -254.98M | -330.45M | -48.74M | -38.38M | -110.48M | -6.54M |
| Financing Cash Flow | 419.76M | 527.52M | 78.60M | 588.74M | 281.10M | -8.78M |
RBZ Jewellers Limited Technical Analysis
Negative
148.35
Price Trends
129.66
Negative
134.53
Negative
137.73
Negative
Market Momentum
-1.77
Positive
37.35
Neutral
7.29
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RBZJEWEL, the sentiment is Negative. The current price of 148.35 is above the 20-day moving average (MA) of 137.51, above the 50-day MA of 129.66, and above the 200-day MA of 137.73, indicating a bearish trend. The MACD of -1.77 indicates Positive momentum. The RSI at 37.35 is Neutral, neither overbought nor oversold. The STOCH value of 7.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹6.98B | 7.18 | ― | 0.26% | 2.98% | 35.47% | |
66 Neutral | ₹8.05B | 6.41 | ― | ― | 21.09% | 17.70% | |
66 Neutral | ₹8.69B | 3.41 | ― | 1.38% | 11.74% | 101.60% | |
64 Neutral | ₹11.59B | 14.22 | ― | ― | 2.35% | 55.15% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | ₹4.96B | 7.39 | ― | ― | 20.06% | 41.23% | |
56 Neutral | ₹65.82B | 9.16 | ― | ― | 96.01% | 29.63% |
* Consumer Defensive Sector Average
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RBZ Jewellers Limited Corporate Events
Exchange Seeks Clarification From RBZ Jewellers on Sharp Share Price Move
Apr 9, 2026
RBZ Jewellers Limited, operating in the jewellery sector, is listed on a stock exchange where its shares have recently experienced notable price volatility, drawing attention from market participants and regulators.The exchange has sought clarific...
RBZ Jewellers Confirms Full Demat Shareholding, SEBI Rule 74(5) Not Applicable
Apr 8, 2026
RBZ Jewellers Limited has informed the stock exchanges that Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 is not applicable to the company for the quarter ended 31 March 2026, as all its shares are held in demat fo...
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.