RBZ JEWELLERS LIMITED
RBZJEWEL · General/Diversified · NSE
₹135
Current Market Price
Fair Value (DCF)
₹183
Discount to FV
+36.3%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
4/9
Economic Moat
Moderate
Confidence
17%
ROE
15.8%
Debt/Equity
0.37
WACC
11.1%
Market Cap
₹538.04 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
19.2%
Return on capital employed
EV / EBITDA
7.2×
Enterprise multiple
Debt / EBITDA
1.8×
Leverage vs earnings
Interest Coverage
6.8×
EBIT covers interest
Current Ratio
3.15×
Short-term liquidity
Asset Turnover
1.81×
Revenue per ₹ of assets
Revenue CAGR (3Y)
30.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹134.51
Bear case
Margin of Safety -43.9%
Implied upside -30.5%
Base case
Margin of Safety +21.0%
Implied upside +26.6%
Bull case
Margin of Safety +30.7%
Implied upside +44.3%
Ratio Trends
RBZJEWEL · last 4 annual periods
ROE
15.8%
ROCE
19.2%
Operating Margin
—
Debt / Equity
0.37×
PE
—
EV / EBITDA
—
Historical Financials
RBZJEWEL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹252 Cr | ₹288 Cr | ₹327 Cr | ₹530 Cr | ₹636 Cr | +26.1% |
| EBITDA | ₹26.8 Cr | ₹38.7 Cr | ₹38.2 Cr | ₹64.9 Cr | ₹92.3 Cr | +36.2% |
| EBIT | — | — | ₹37.5 Cr | — | — | +0.0% |
| PAT | ₹14.4 Cr | ₹22.3 Cr | ₹21.6 Cr | ₹38.8 Cr | ₹54.8 Cr | +39.7% |
| EPS (diluted) | — | — | ₹5.39 | — | — | +0.0% |
| CFO | ₹0.9 Cr | ₹-11.2 Cr | ₹-48.7 Cr | ₹-14.9 Cr | ₹-7.3 Cr | — |
| CapEx | ₹-0.9 Cr | ₹-14.0 Cr | ₹-3.8 Cr | ₹-5.4 Cr | ₹-33.0 Cr | — |
| FCF | ₹-0.1 Cr | ₹-25.2 Cr | ₹-52.5 Cr | ₹-20.3 Cr | ₹-40.4 Cr | — |
| Total Assets | ₹154 Cr | ₹207 Cr | ₹284 Cr | ₹352 Cr | ₹486 Cr | +33.3% |
| Total Debt | ₹64.4 Cr | ₹95.8 Cr | ₹69.5 Cr | ₹90.8 Cr | ₹170 Cr | +27.4% |
| Shareholders' Equity | ₹70.0 Cr | ₹92.5 Cr | ₹207 Cr | ₹245 Cr | ₹300 Cr | +43.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
RBZJEWEL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
RADHIKAJWE RADHIKAJWE | — | — | Pending | 18.6% | — |
MVGJL MVGJL | — | — | Pending | 13.8% | — |
SILGO SILGO | — | — | Pending | 7.7% | — |
MOKSH MOKSH | — | — | Pending | 10.9% | — |
KANANIIND KANANIIND | — | — | Pending | 3.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for RBZJEWEL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. RBZ JEWELLERS LIMITED (RBZJEWEL.NS) trades at 134.51 vs a model fair value of 183.36, a gap of 36.3%. Piotroski F-score: 4/9. Moat label:...
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Analyse RBZJEWELNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.