RBZ JEWELLERS LIMITED
RBZJEWEL · General/Diversified · NSE
₹143
Current Market Price
Fair Value (DCF)
₹174
Margin of Safety
+21.6%
Updated 3d ago
YieldIQ Score
50/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
20%
ROE
—
Debt/Equity
0.55
WACC
11.1%
Market Cap
₹572 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
24.4%
Return on capital employed
EV / EBITDA
8.6×
Enterprise multiple
Debt / EBITDA
1.1×
Leverage vs earnings
Interest Coverage
6.8×
EBIT covers interest
Current Ratio
3.15×
Short-term liquidity
Asset Turnover
1.51×
Revenue per ₹ of assets
Revenue CAGR (3Y)
28.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹143.05
Bear case
₹101.17
MoS -41.4%
Base case
₹173.89
MoS +17.7%
Bull case
₹223.13
MoS +35.9%
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 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹252 Cr | ₹288 Cr | ₹86.2 Cr | ₹530 Cr | +28.1% |
| EBITDA | ₹26.8 Cr | ₹38.7 Cr | ₹38.2 Cr | ₹64.4 Cr | +33.9% |
| EBIT | — | — | ₹4.7 Cr | — | +0.0% |
| PAT | ₹14.4 Cr | ₹22.3 Cr | ₹2.7 Cr | ₹38.8 Cr | +39.1% |
| EPS (diluted) | — | — | ₹0.67 | — | +0.0% |
| CFO | ₹0.9 Cr | ₹-11.2 Cr | ₹-48.2 Cr | ₹-14.9 Cr | — |
| CapEx | ₹-0.9 Cr | ₹-14.0 Cr | — | ₹-5.4 Cr | — |
| FCF | ₹-0.1 Cr | ₹-25.2 Cr | — | ₹-20.3 Cr | — |
| Total Assets | ₹154 Cr | ₹207 Cr | ₹284 Cr | ₹352 Cr | +31.7% |
| Total Debt | ₹64.4 Cr | ₹95.8 Cr | ₹49.2 Cr | ₹90.8 Cr | +12.1% |
| Shareholders' Equity | ₹70.0 Cr | ₹92.5 Cr | ₹207 Cr | ₹245 Cr | +51.8% |
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 | 14.0% | — |
| SILGO SILGO | — | — | Pending | 7.7% | — |
| MOKSH MOKSH | — | — | Pending | 10.9% | — |
| KANANIIND KANANIIND | — | — | Pending | 1.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for RBZJEWEL in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of RBZJEWEL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for RBZJEWEL →
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Head-to-head with peers
Compare RBZJEWEL side by side →
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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.