RBZ Jewellers Limited (NSE:RBZJEWEL)

RBZ Jewellers Statistics

Total Valuation

RBZ Jewellers has a market cap or net worth of INR 5.58 billion. The enterprise value is 7.06 billion.

Market Cap	5.58B
Enterprise Value	7.06B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

RBZ Jewellers has 40.00 million shares outstanding. The number of shares has decreased by -11.01% in one year.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	-11.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	75.02%
Owned by Institutions (%)	4.01%
Float	9.99M

Valuation Ratios

The trailing PE ratio is 11.80.

PE Ratio	11.80
Forward PE	n/a
PS Ratio	1.01
PB Ratio	2.06
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	24.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of -149.47.

EV / Earnings	14.92
EV / Sales	1.28
EV / EBITDA	9.21
EV / EBIT	9.52
EV / FCF	-149.47

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.55.

Current Ratio	2.39
Quick Ratio	0.24
Debt / Equity	0.55
Debt / EBITDA	1.96
Debt / FCF	-31.79
Interest Coverage	7.42

Financial Efficiency

Return on equity (ROE) is 19.12% and return on invested capital (ROIC) is 14.59%.

Return on Equity (ROE)	19.12%
Return on Assets (ROA)	10.80%
Return on Invested Capital (ROIC)	14.59%
Return on Capital Employed (ROCE)	24.08%
Revenue Per Employee	19.36M
Profits Per Employee	1.66M
Employee Count	285
Asset Turnover	1.28
Inventory Turnover	1.27

Taxes

In the past 12 months, RBZ Jewellers has paid 167.51 million in taxes.

Income Tax	167.51M
Effective Tax Rate	26.14%

Stock Price Statistics

The stock price has decreased by -31.06% in the last 52 weeks. The beta is -1.95, so RBZ Jewellers's price volatility has been lower than the market average.

Beta (5Y)	-1.95
52-Week Price Change	-31.06%
50-Day Moving Average	142.76
200-Day Moving Average	141.34
Relative Strength Index (RSI)	45.72
Average Volume (20 Days)	158,626

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 5.52 billion and earned 473.41 million in profits. Earnings per share was 11.83.

Revenue	5.52B
Gross Profit	1.33B
Operating Income	742.25M
Pretax Income	640.91M
Net Income	473.41M
EBITDA	762.46M
EBIT	742.25M
Earnings Per Share (EPS)	11.83

Balance Sheet

The company has 23.00 million in cash and 1.50 billion in debt, with a net cash position of -1.48 billion or -36.98 per share.

Cash & Cash Equivalents	23.00M
Total Debt	1.50B
Net Cash	-1.48B
Net Cash Per Share	-36.98
Equity (Book Value)	2.71B
Book Value Per Share	67.68
Working Capital	2.36B

Cash Flow

In the last 12 months, operating cash flow was 226.51 million and capital expenditures -273.76 million, giving a free cash flow of -47.26 million.

Operating Cash Flow	226.51M
Capital Expenditures	-273.76M
Free Cash Flow	-47.26M
FCF Per Share	-1.18

Margins

Gross margin is 24.08%, with operating and profit margins of 13.45% and 8.58%.

Gross Margin	24.08%
Operating Margin	13.45%
Pretax Margin	11.61%
Profit Margin	8.58%
EBITDA Margin	13.82%
EBIT Margin	13.45%
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	11.01%
Shareholder Yield	11.01%
Earnings Yield	8.48%
FCF Yield	-0.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	5