RBZJEWEL
RBZ Jewellers Limited (RBZJEWEL) Stock Analysis
RBZ Jewellers Limited manufactures and retails gold and diamond jewellery in India. It serves bridal and daily wear customers through showrooms. The company competes in the organised jewellery segment. It is listed on Indian stock exchanges.
Consumer Cyclical › Luxury Goods
₹172.70
-0.88% 1W | +22.50% 52W
Market Cap
691 CR
P/E Ratio
12.2
52W High
₹204.7
52W Low
₹100
Div. Yield
0%
Beta
0.1
50 DMA
₹154.3
200 DMA
₹139
Profit Margin
8.3%
Inst. Own.
0%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 78.47 | 74.13 | 115.80 | 86.18 | 82.45 | 116.60 | 193.81 | 137.29 | 75.58 | 145.08 | 226.33 | 189.48 | 120.80 |
| Expenses | 70.74 | 59.78 | 103.80 | 81.53 | 68.22 | 102.65 | 172.13 | 122.69 | 62.60 | 116.88 | 196.80 | 168.33 | 102.88 |
| Operating Profit | 7.73 | 14.35 | 12.00 | 4.65 | 14.23 | 13.95 | 21.68 | 14.60 | 12.98 | 28.20 | 29.53 | 21.15 | 17.92 |
| OPM % | 9.85% | 19.36% | 10.36% | 5.40% | 17.26% | 11.96% | 11.19% | 10.63% | 17.17% | 19.44% | 13.05% | 11.16% | 14.83% |
| Other Income | 1.43 | 0.03 | 0.04 | 0.27 | 0.16 | 0.15 | 0.21 | 0.08 | 0.04 | 0.13 | 0.04 | 0.26 | 0.11 |
| Interest | 2.46 | 2.56 | 2.53 | 0.34 | 1.78 | 2.54 | 2.94 | 2.45 | 2.58 | 2.55 | 4.98 | 3.96 | 4.23 |
| Depreciation | 0.29 | 0.35 | 0.36 | 0.34 | 0.48 | 0.76 | 0.79 | 0.82 | 0.85 | 0.86 | 1.22 | 1.39 | 1.64 |
| Profit before tax | 6.41 | 11.47 | 9.15 | 4.24 | 12.13 | 10.80 | 18.16 | 11.41 | 9.59 | 24.92 | 23.37 | 16.06 | 12.16 |
| Tax % | 23.87% | 26.07% | 25.90% | 36.56% | 25.14% | 25.37% | 27.97% | 24.89% | 25.76% | 25.52% | 25.37% | 27.27% | 25.16% |
| Net Profit | 4.88 | 8.47 | 6.78 | 2.69 | 9.08 | 8.07 | 13.09 | 8.57 | 7.12 | 18.56 | 17.43 | 11.68 | 9.09 |
| EPS in Rs | 1.63 | 2.82 | 1.70 | 0.67 | 2.27 | 2.02 | 3.27 | 2.14 | 1.78 | 4.64 | 4.36 | 2.92 | 2.27 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 182 | 107 | 252 | 288 | 327 | 530 | 636 | 682 |
| Expenses | 171 | 87 | 225 | 250 | 289 | 465 | 544 | 585 |
| Operating Profit | 10 | 20 | 27 | 38 | 38 | 65 | 92 | 97 |
| OPM % | 6% | 19% | 11% | 13% | 12% | 12% | 15% | 14% |
| Other Income | 0 | 1 | 0 | 2 | 0 | 1 | 0 | 1 |
| Interest | 5 | 6 | 6 | 8 | 8 | 10 | 15 | 16 |
| Depreciation | 1 | 2 | 1 | 1 | 1 | 3 | 4 | 5 |
| Profit before tax | 4 | 13 | 20 | 30 | 30 | 53 | 74 | 77 |
| Tax % | 28% | 27% | 27% | 25% | 27% | 26% | 26% | |
| Net Profit | 3 | 10 | 14 | 22 | 22 | 39 | 55 | 57 |
| EPS in Rs | 7.51 | 24.38 | 36.02 | 7.44 | 5.39 | 9.70 | 13.70 | 14.19 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 30.0% | 43.0% | – |
| Profit CAGR | 35.0% | 42.0% | – |
Shareholding Pattern
Promoters75.00%
FIIs0.50%
DIIs0.10%
Public24.39%
Promoters75.00%
FIIs0.24%
DIIs0.08%
Public24.69%
Promoters75.00%
DIIs0.06%
Public24.94%
Promoters75.00%
DIIs0.07%
Public24.94%
Promoters75.00%
FIIs0.03%
DIIs0.01%
Public24.98%
Promoters75.00%
FIIs1.83%
DIIs2.78%
Public20.40%
Promoters75.00%
FIIs0.59%
DIIs1.58%
Public22.82%
Promoters75.00%
DIIs0.07%
Public24.94%
Promoters75.00%
FIIs0.03%
DIIs0.01%
Public24.98%
RBZJEWEL
Holdings Analysis
Key strengths & risk signals
87
Overall
82
Fundamental
93
Technical
Risks (1)
LOW MARGIN! 8.3% profit margin - thin profits.
Strengths (4)
UNDERVALUED! PEG of 0.35 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (154.3) is above 200-day average (139.0) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 1,811,856 vs down days: 805,636. Ratio: 2.25x
Fundamental & Technical Analysis
87Overall
82Fundamental
93Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 30.3% (EXCELLENT, 15/15). Profit CAGR: 34.9% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 8.3% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.35 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 17.64% public ownership - good institutional/promoter control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (154.3) is above 200-day average (139.0) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (172.7) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
8/10
GOOD YEAR! Stock gained 22.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 1,811,856 vs down days: 805,636. Ratio: 2.25x
RSI
3/5
NEUTRAL! RSI at 55.3 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 69.4% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -0.9% (1 week), 26.8% (1 month), 31.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
RBZJEWEL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-19 | Concall PDF | |
| Q3FY262026-02-18 | Concall PDF | |
| Q2FY262025-11-17 | Concall PDF |
Peer Comparison
Consumer Cyclical · Luxury Goods · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RBZJEWEL | ₹172.70 | 12.2 | 8.3% | 30.3% | 34.9% | +22.5% | 87 | BREAKOUT | +28.2% | -22.2% | +59.8% | -36.3% |
| RADHIKAJWE | ₹74.50 | 11.1 | 11.5% | 26.9% | 36.1% | -23.1% | 78 | CONSOLIDATING UP | +25.8% | +205.3% | +53.9% | -21.1% |
| LGHL | ₹177.00 | – | 3.0% | 19.7% | 122.9% | -52.8% | 50 | CONSOLIDATING DOWN | -464.7% | -300.0% | -4.0% | +9.9% |
| MVGJL | ₹215.00 | 8.6 | 4.2% | 10.6% | 17.1% | +7.7% | 84 | BREAKOUT | +34.0% | -2.1% | +30.1% | -5.4% |
| SILGO | ₹70.30 | 28 | 13.9% | 8.4% | 24.8% | +2.1% | 60 | APPROACHING SUPPORT | +94.5% | +12.6% | +10.5% | -9.2% |
| ASTAR | ₹727.00 | 35.2 | 1.2% | -13.7% | -21.2% | +36.7% | 49 | BREAKOUT | -37.8% | -3,100.0% | -10.9% | -14.4% |
| MOKSH | ₹9.90 | 8 | 1.3% | 17.7% | 10.4% | -32.0% | 61 | HIT RESISTANCE | – | – | – | – |
| KANANIIND | ₹1.40 | 11.8 | 1.5% | -13.7% | 5.8% | -27.2% | 48 | BOUNCE FROM SUPPORT | -100.0% | -100.0% | -23.2% | +398.4% |
Data from TradeAlone · Updated daily
