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RBZJEWEL.NS

Strong BuyPremium Grower

RBZ Jewellers Limited · Consumer Cyclical · India · $76M · Avg Vol: $2M/d

85
StockRank
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Q
55
V
46
M
80
P/E (TTM)
12.2x
ROE
18.3%
D/E
0.6x
Dividend %

COMPANY DESCRIPTION

RBZ Jewellers Limited manufactures and trades in jewelries and other accessories in India. The company offers haaram, bridal choker, round necklace, and occasional and daily wear on a wholesale and retail network basis.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue2.9B3.3B5.3B6.4B30.3%6.8B
EPS (INR)5.586.619.7013.7034.9%14.25
Shares40.0M40.0M40.0M40.0M0.0%40.0M
Debt957.9M694.8M912.3M1.7B21.0%1.7B
Equity924.7M2.1B2.5B3.0B48.0%
Op CF-112.3M-487.4M-149.4M-73.3M-73.6M
Inv CF-110.5M-35.3M-48.6M-328.9M
Fin CF281.1M590.9M78.6M405.2M
Loading 1Y...
PRICE (1Y)+19.9%
1.411.581.751.932.10Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$1.87
RSI (14)
66.7
52W High
$2.14
From 52W High
0.9%

SCORE BREAKDOWN

Quality
55
ROIC
26.1%92.6
ROE
18.3%80.4
GP/Assets
32.3%60.3
Op. Margin
13.5%78.3
FCF/Assets
-8.3%5.8
Piotroski
414.2
Int. Cover
5.9x44.2
D/E Ratio
0.57x42.9
Current Ratio
2.99x83.6
Value
46
P/E (TTM)
12.2x71.3
EV/EBITDA
9.2x55.9
P/FCF
N/A
P/B
2.3x38.3
P/S
1.0x48.4
Div Yield
N/A
Momentum
80
52W High %
87%75.6
RS 6M
53%95.1
SMA 50/200
1.09x80.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
28%61.7

FUNDAMENTALS

Market Cap
$76M
P/E (Forward)
Gross Margin
23.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of RBZJEWEL.NS are excluded.

TickerCompanyMkt CapStockRankSignal
RBZJEWEL.NSRBZ Jewellers Limited(you)$76M85Strong Buy
MVGJL.NSManoj Vaibhav Gems 'N' Jewellers Limited$109M84Strong Buy
RADHIKAJWE.NSRadhika Jeweltech Limited$110M84Strong Buy
RGL.NSRenaissance Global Limited$170M92Strong Buy
SHANTIGOLD.NSShanti Gold International Limited$214M88Strong Buy
DPABHUSHAN.NSD. P. Abhushan Limited$340M86Strong Buy
MOTISONS.NSMotisons Jewellers Limited$194M66Buy
SHRINGARMS.NSShringar House of Mangalsutra Limited$221M68Buy
VAIBHAVGBL.NSVaibhav Global Limited$382M94Strong Buy
TBZ.NSTribhovandas Bhimji Zaveri Limited$391M70Buy

Peer medians: ROE 11.3% · P/E 31.8x · Gross margin 39.0%

RBZ Jewellers Limited (RBZJEWEL.NS): Stock Score Summary

RBZ Jewellers Limited (RBZJEWEL.NS) has a MoatMap StockRank of 85/100 based on Quality (55/100), Value (46/100), and Momentum (80/100) factor scores. The current signal is STRONG BUY.

RBZ Jewellers Limited manufactures and trades in jewelries and other accessories in India. The company offers haaram, bridal choker, round necklace, and occasional and daily wear on a wholesale and retail network basis.

Key Financial Metrics

Price$1.87
Market Cap$76M
P/E (TTM)12.23
Price/Book2.32
Return on Equity18.3%
Return on Invested Capital26.1%
Debt/Equity0.57x
Gross Margin23.0%
Operating Margin13.5%
Revenue Growth59.8%
Free Cash Flow$-4M

RBZ Jewellers Limited operates in the Luxury Goods industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is RBZ Jewellers Limited’s (RBZJEWEL.NS) StockRank?
MoatMap’s StockRank for RBZ Jewellers Limited (RBZJEWEL.NS) is 85/100, with a Strong Buy signal. It is a composite of Quality (55), Value (46), and Momentum (80) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does RBZ Jewellers Limited have an economic moat?
RBZ Jewellers Limited (RBZJEWEL.NS) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is RBZ Jewellers Limited a buy, hold, or sell?
MoatMap’s current signal for RBZ Jewellers Limited (RBZJEWEL.NS) is Strong Buy, based on a StockRank of 85/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is RBZ Jewellers Limited in?
RBZ Jewellers Limited (RBZJEWEL.NS) operates in the Consumer Cyclical sector, specifically the Luxury Goods industry (India).