RBZ Jewellers Statistics

Total Valuation

RBZ Jewellers has a market cap or net worth of INR 5.97 billion. The enterprise value is 6.85 billion.

Market Cap	5.97B
Enterprise Value	6.85B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

RBZ Jewellers has 40.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	75.02%
Owned by Institutions (%)	5.48%
Float	9.99M

Valuation Ratios

The trailing PE ratio is 15.39.

PE Ratio	15.39
Forward PE	n/a
PS Ratio	1.13
PB Ratio	2.44
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of -35.13.

EV / Earnings	17.66
EV / Sales	1.29
EV / EBITDA	10.66
EV / EBIT	11.15
EV / FCF	-35.13

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.37.

Current Ratio	3.15
Quick Ratio	0.22
Debt / Equity	0.37
Debt / EBITDA	1.41
Debt / FCF	-4.65
Interest Coverage	6.44

Financial Efficiency

Return on equity (ROE) is 17.15% and return on invested capital (ROIC) is 12.53%.

Return on Equity (ROE)	17.15%
Return on Assets (ROA)	12.07%
Return on Invested Capital (ROIC)	12.53%
Return on Capital Employed (ROCE)	24.42%
Revenue Per Employee	23.88M
Profits Per Employee	1.75M
Employee Count	222
Asset Turnover	1.67
Inventory Turnover	1.62

Taxes

In the past 12 months, RBZ Jewellers has paid 137.11 million in taxes.

Income Tax	137.11M
Effective Tax Rate	26.11%

Stock Price Statistics

The stock price has increased by +16.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.16%
50-Day Moving Average	140.20
200-Day Moving Average	170.04
Relative Strength Index (RSI)	57.80
Average Volume (20 Days)	42,009

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 5.30 billion and earned 387.99 million in profits. Earnings per share was 9.70.

Revenue	5.30B
Gross Profit	1.12B
Operating Income	614.47M
Pretax Income	525.09M
Net Income	387.99M
EBITDA	642.90M
EBIT	614.47M
Earnings Per Share (EPS)	9.70

Full Income Statement

Balance Sheet

The company has 26.91 million in cash and 907.82 million in debt, giving a net cash position of -880.91 million or -22.02 per share.

Cash & Cash Equivalents	26.91M
Total Debt	907.82M
Net Cash	-880.91M
Net Cash Per Share	-22.02
Equity (Book Value)	2.45B
Book Value Per Share	61.20
Working Capital	2.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -149.25 million and capital expenditures -45.80 million, giving a free cash flow of -195.04 million.

Operating Cash Flow	-149.25M
Capital Expenditures	-45.80M
Free Cash Flow	-195.04M
FCF Per Share	-4.88

Full Cash Flow Statement

Margins

Gross margin is 21.04%, with operating and profit margins of 11.59% and 7.32%.

Gross Margin	21.04%
Operating Margin	11.59%
Pretax Margin	9.90%
Profit Margin	7.32%
EBITDA Margin	12.13%
EBIT Margin	11.59%
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	0.00%
Shareholder Yield	n/a
Earnings Yield	6.50%
FCF Yield	-3.27%

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