RBZ Jewellers Limited (RBZJEWEL) AI Stock Analysis

• Market Cap: ₹5.33B
• Dividend Yield: N/A
• Average Volume (3M): 14.44K
• Price to Earnings (P/E): 14.5
• Beta (1Y): 1.05
• Revenue Growth: 45.96%
• EPS Growth: 23.34%
• Country: IN
• Employees: 222
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Luxury Goods
• EPS (TTM): 1.78
• Shares Outstanding: 40,000,000
• 10 Day Avg. Volume: 16,227
• 30 Day Avg. Volume: 14,444
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹152.00
• Price Target Upside: 13.48% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ₹152.00 ▲(13.48% Upside)

RBZ Jewellers Limited's overall stock score is driven by strong financial performance in terms of revenue growth and equity management, though tempered by cash flow challenges. Technical analysis presents a mixed outlook with neutral momentum indicators. The valuation is reasonable, making the stock appealing for growth investors despite the lack of dividend yield.

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

RBZ Jewellers Limited generates revenue primarily through direct retail sales of its jewellery to consumers, both through physical storefronts and an online e-commerce platform. The company also earns income from wholesale partnerships with other retailers, allowing them to expand their market reach. Additionally, RBZJEWEL offers bespoke jewellery design services, which attract clients seeking personalized creations, thus providing another significant revenue stream. Seasonal promotions and collaborations with influencers or brands further enhance sales opportunities, while loyalty programs encourage repeat business from satisfied customers.

RBZ Jewellers Limited Financial Statement Overview

Summary

RBZ Jewellers Limited shows strong revenue growth and a solid equity position, but faces challenges with profitability and cash flow management. The income statement indicates growth potential, while the balance sheet reflects stable leverage management. However, negative cash flows highlight liquidity concerns.

Income Statement

RBZ Jewellers Limited has demonstrated impressive revenue growth, with a significant increase of 214.47% in the latest year. The gross profit margin has improved over the years, indicating efficient cost management. However, the net profit margin is relatively moderate, suggesting room for improvement in profitability. Overall, the company's income statement reflects strong growth potential with some profitability challenges.

Balance Sheet

The balance sheet shows a stable equity base with a debt-to-equity ratio that has improved over time, indicating better leverage management. Return on equity is strong, reflecting effective use of shareholder funds. However, the equity ratio suggests a moderate reliance on debt financing, which could pose risks if not managed carefully.

Cash Flow

Cash flow analysis reveals challenges, with negative operating and free cash flows in recent years. The company has struggled with free cash flow growth, indicating potential liquidity issues. The operating cash flow to net income ratio is negative, highlighting difficulties in converting profits into cash. This area requires attention to ensure sustainable cash flow management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.30B	5.30B	3.27B	2.88B	2.52B	1.07B
Gross Profit	867.32M	1.12B	552.96M	445.77M	372.56M	284.16M
EBITDA	649.91M	642.90M	384.45M	394.62M	268.22M	204.19M
Net Income	387.99M	387.99M	215.69M	223.33M	144.06M	97.48M
Balance Sheet
Total Assets	3.52B	3.52B	2.84B	2.07B	1.54B	1.24B
Cash, Cash Equivalents and Short-Term Investments	26.91M	26.91M	131.38M	58.87M	526.00K	7.11M
Total Debt	907.82M	907.82M	694.78M	957.95M	643.71M	598.82M
Total Liabilities	1.07B	1.07B	766.68M	1.14B	839.99M	681.83M
Stockholders Equity	2.45B	2.45B	2.07B	924.68M	700.33M	555.53M
Cash Flow
Free Cash Flow	0.00	-195.04M	-523.07M	-252.25M	-725.00K	-28.51M
Operating Cash Flow	0.00	-149.25M	-482.15M	-112.27M	8.74M	-26.41M
Investing Cash Flow	0.00	-48.74M	-38.38M	-110.48M	-6.54M	10.07M
Financing Cash Flow	0.00	78.60M	588.74M	281.10M	-8.78M	16.89M

RBZ Jewellers Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 133.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 133.95 is below the 20-day moving average (MA) of 139.12, below the 50-day MA of 137.57, and below the 200-day MA of 155.33, indicating a bearish trend. The MACD of -0.62 indicates Positive momentum. The RSI at 41.59 is Neutral, neither overbought nor oversold. The STOCH value of 8.09 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RBZJEWEL	69 Neutral	₹5.33B	14.47	―	―	45.96%	23.34%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

RBZ Jewellers Limited Corporate Events

RBZ Jewellers Announces 17th AGM and Auditor Appointment

RBZ Jewellers Limited has announced the scheduling of its 17th Annual General Meeting (AGM) on September 25, 2025, which will be conducted via video conferencing. The meeting will address ordinary business matters such as the adoption of financial statements and the reappointment of a director. Additionally, a special resolution will be considered for the appointment of a new Secretarial Auditor for a five-year term. This announcement reflects the company’s commitment to maintaining transparency and compliance with regulatory requirements, potentially impacting its governance and operational strategies.