RBZ Jewellers Statistics
Total Valuation
RBZ Jewellers has a market cap or net worth of INR 4.97 billion. The enterprise value is 6.64 billion.
| Market Cap | 4.97B |
| Enterprise Value | 6.64B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 40.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 76.05% |
| Owned by Institutions (%) | 5.36% |
| Float | 9.58M |
Valuation Ratios
The trailing PE ratio is 9.08.
| PE Ratio | 9.08 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of -16.61.
| EV / Earnings | 12.12 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 7.59 |
| EV / FCF | -16.61 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.99 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | -4.25 |
| Interest Coverage | 6.22 |
Financial Efficiency
Return on equity (ROE) is 20.11% and return on invested capital (ROIC) is 14.66%.
| Return on Equity (ROE) | 20.11% |
| Return on Assets (ROA) | 13.06% |
| Return on Invested Capital (ROIC) | 14.66% |
| Return on Capital Employed (ROCE) | 24.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 22.33M |
| Profits Per Employee | 1.92M |
| Employee Count | 285 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, RBZ Jewellers has paid 191.43 million in taxes.
| Income Tax | 191.43M |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has decreased by -13.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.25% |
| 50-Day Moving Average | 130.10 |
| 200-Day Moving Average | 137.35 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 7,317 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RBZ Jewellers had revenue of INR 6.36 billion and earned 547.96 million in profits. Earnings per share was 13.70.
| Revenue | 6.36B |
| Gross Profit | 1.49B |
| Operating Income | 875.41M |
| Pretax Income | 739.39M |
| Net Income | 547.96M |
| EBITDA | 918.61M |
| EBIT | 875.41M |
| Earnings Per Share (EPS) | 13.70 |
Balance Sheet
The company has 30.89 million in cash and 1.70 billion in debt, with a net cash position of -1.67 billion.
| Cash & Cash Equivalents | 30.89M |
| Total Debt | 1.70B |
| Net Cash | -1.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 74.96 |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was -73.26 million and capital expenditures -326.61 million, giving a free cash flow of -399.87 million.
| Operating Cash Flow | -73.26M |
| Capital Expenditures | -326.61M |
| Depreciation & Amortization | 43.20M |
| Net Borrowing | 527.52M |
| Free Cash Flow | -399.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.45%, with operating and profit margins of 13.75% and 8.61%.
| Gross Margin | 23.45% |
| Operating Margin | 13.75% |
| Pretax Margin | 11.62% |
| Profit Margin | 8.61% |
| EBITDA Margin | 14.43% |
| EBIT Margin | 13.75% |
| FCF Margin | n/a |
Dividends & Yields
RBZ Jewellers does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 11.02% |
| FCF Yield | -8.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |