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RBZ Jewellers Limited (RBZJEWEL)

Small Cap

Consumer stocks · Small cap · NSE

RBZ Jewellers Limited operates in Jewellery, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹209.28
+9.87 · +4.95%
Market cap ₹748 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm IST
Details
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:35 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags04 Oct 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens

Trend score and candlestick chart

66Bullish

full bull SMA stack · SMA20 +15.1% / mo · MACD + · near 52W high · sector -3.7pp vs Nifty 500 (3M)

Stock trend: 85
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

RBZJEWELD candles · FIT view+50.3%
Latest close ₹209.28 on 2026-10-19
Bar
+2.1%
RSI
65
MACD hist
0.04
52W pos
100%
Visible chart range
Candle interval
2026-10-19O ₹205.00H ₹209.38L ₹199.41C ₹209.28Vol 2.9L sh
₹115.33₹139.96₹164.59₹189.23₹213.8652H₹209.282026-032026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

RBZJEWELNifty Consumer DurablesNifty 500
-16%+6%+27%+48%20 Jul1 Sept19 Oct19 Oct 2026RBZJEWEL +42.8%Nifty Consumer Durabl… -9.7%Nifty 500 -5.6%
RBZJEWEL
+42.8%
Nifty 500
-5.6%
Nifty Consumer Durables
-9.7%
Vs Nifty 500
+48.3 pp
Chart stats
19 Oct 2026
From 52W high
-0.0%
₹209.4
52W range position
100%
₹100 - ₹209.4
ATR (14)
5.3%
₹11.1
Volume vs 20D
2.91x
Latest completed session
Avg traded value
₹2.2 Cr
20-session average
20D price channel
₹167.1 - ₹209.4
55.9% annualized volatility
Research snapshot

What the evidence says now

Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend supports entry, and recent execution is consistent.

Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · UNDERVALUED
62

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Average
52

Revenue +59.8% · PAT +27.7% YoY

Technical
Bullish
66

Price trend and sector-relative-strength timing.

Valuation
Legacy model
+55.7%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
73

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Average · 52/100

margin compression · Rev +60% YoY · PAT +28% YoY

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹120.8 Cr+59.8%-36.3%
EBITDA₹17.9 Cr+38.1%-15.3%
Operating margin14.8%-234 bps+367 bps
PAT₹9.1 Cr+27.7%-22.2%
PAT margin7.5%-190 bps+136 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
13.20
P/B
2.49
EV/EBITDA
9.00
Market Cap
748.00Cr

Profitability

ROE
20.10%
ROCE
22.00%
ROA
11.73%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
43.00%
EPS 5Y
42.00%
Revenue 3Y
30.00%
EPS 3Y
35.00%

Balance Sheet

Debt/Equity
0.57
Interest Coverage
6.06×
Altman Z
5.45
Book Value
75.00

Cash Flow

FCF Yield
—
FCF Positive Y
1/5
OCF
-7.00 Cr
EPS TTM
14.19

Shareholding

Promoter Hold
75.00%
Promoter Pledge
0.00%
Momentum 52W
81%

Financial History

Updated 20/10/2026

Revenue

₹ Cr
Latest: 121-36.2% vs prev
0226.3Sep 2023: 74.1Dec 2023: 116Mar 2024: 86.2Jun 2024: 82.5Sep 2024: 117Dec 2024: 194Mar 2025: 137Jun 2025: 75.6Sep 2025: 145Dec 2025: 226Mar 2026: 189Jun 2026: 121Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26

Net Profit

₹ Cr
Latest: 9.1-22.2% vs prev
018.6Sep 2023: 8.5Dec 2023: 6.8Mar 2024: 2.7Jun 2024: 9.1Sep 2024: 8.1Dec 2024: 13.1Mar 2025: 8.6Jun 2025: 7.1Sep 2025: 18.6Dec 2025: 17.4Mar 2026: 11.7Jun 2026: 9.1Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Bullish setup

Trend is constructive — long-term uptrend intact. RSI 65.

  • Price > SMA20 > SMA50 > SMA200 — full bullish stack.
  • SMA20 rising (~13.1% over last month) — short-term momentum positive.
  • RSI(14) at 65 — rising, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • Within 3% of 52-week high — testing resistance.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

90
RS percentile
Stage 2 UptrendEstablished S2
1M return
+21.0%
3M return
+42.8%
6M return
+44.9%
1Y return
+48.8%
RS 1D
+3
RS 20D
+8
Sector rank
#9
Industry rank
#22
Stage evidence
  • Price is 42.2% above the 30-week proxy.
  • The 50-DMA is above the 30-week proxy and its slope is rising +6.7%.
  • Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
02 Sept 2026
S2 age
32 trading sessions
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 161.76+6.04%
81102123144166Sept 25Feb 26Jun 26Oct 26162
RS vs Nifty 500162

Valuation & peers

U-Score 62 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies

62U-SCORE
Growth at Value

Fundamental score breakdown

U band · UNDERVALUED
Valuation15/30
Growth20/25
Quality16/20
Balance Sheet8/15
Cash Flow0/10
Piotroski
6/9 (+3)
Penalties
0
Raw sum
62

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

62/100 · legacy band UNDERVALUED

Positive drivers

  • Fair-value margin of safety is positive at 55.7%.
  • Growth contributes 20/25 to the score.
  • Quality contributes 16/20 to the score.

Main drags

  • Cash flow is weaker at 0/10; verify the latest quarterly trend.
  • Valuation is weaker at 15/30; verify the latest quarterly trend.
  • Balance sheet is weaker at 8/15; verify the latest quarterly trend.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
13.2
PB
2.5
EV/EBITDA
9.0
ROE
20.1%
ROCE
22.0%
FCF Yield
—
Debt/Equity
0.6
MoS
+55.7%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
62
Previous: 62
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+55.7%
Previous: +55.7%

Score history

12 stored score snapshots. Latest stored move: +0 points.

20 Oct 2026
v4.3-runtime-valuation
62
65
65
65
65
65
62
65
62
62
62
62

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹154.74
-35.2% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹472.53
+55.7% MoS
PEG
0.34

Comparable companies

Peers

Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
MOKSH
Small
Moksh Ornaments Limited
Retail
match 89
56
7.8
8.2%
+82%
FAIR VALUE
SILGO
Small
Silgo Retail Limited
Retail
match 88
23
33.0
5.8%
+1%
OVERVALUED
PUSHPA
SME
Pushpa Jewellers Ltd.
Retail
match 85
67
10.8
25.2%
+66%
UNDERVALUED
RGL
Small
Renaissance Global Limited
Retail
match 84
49
15.9
6.9%
+51%
FAIR VALUE
KKJEWELS
SME
Kabra Jewels Ltd.
Retail
match 83
72
5.5
26.8%
+82%
UNDERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

RBZ Jewellers Limited operates in Jewellery, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
73Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 72nd percentile of the scored universe and 76th percentile within Consumer. Main check: cash conversion is weak at 28/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
35 docs text-extracted · 20 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
72nd percentile

overall median 67 · Consumer: 76th pctile, median 66 · Small: 75th pctile, median 66

Evidence depth
Financial-only

35 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
98
strong · capital discipline
Results
87
strong · quarterly consistency

Trust positives

  • ▸Promoter holding is 75%.
  • ▸Promoter pledge is zero.
  • ▸ROCE is 22%.
  • ▸4/4 latest quarters had positive YoY revenue growth.

Trust risks

  • ▸Operating cash flow is negative at ₹-7 Cr.
  • ▸Only 1 years of positive FCF.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

12 shown
AnnouncementSep 2026

Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 25 Sep - We are attaching herewith intimation on investor call schedule to be held on 30th September 2026. Kindly take the same on your record.

Source: Bse

Open source ↗
AnnouncementSep 2026

Sep 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 22 Sep - Media interaction today for Surat showroom launch; inauguration scheduled on 24 September 2026.

Source: Bse

Open source ↗
AnnouncementSep 2026

Sep 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 24 Sep - RBZ Jewellers opened a 10,000 sq. ft. flagship showroom in Surat on 24 September 2026.

Source: Bse

Open source ↗
AnnouncementSep 2026

Sep 2026 · Announcement On Opening Of New Showroom 24 Sep - RBZ Jewellers opened a new Harit Zaveri showroom in Surat on 24 September 2026.

Source: Bse

Open source ↗
Concall transcriptAug 2026

Aug 2026 · Transcript

Source: Bse

Open source ↗
Investor presentationAug 2026

Aug 2026 · PPT

Source: Bse

Open source ↗
AnnouncementAug 2026

Aug 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Aug - We are enclosing herewith copy of Newspaper Advertisement published today i.e on 13th august 2026, in relation to instruction provided to share holder of the …

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 20 Aug - We hereby attaching Newspaper Advertisement published pertaining to notice of upcoming 18th Annual General Meeting of the Company. Kindly take the same on your record.

Source: Bse

Open source ↗
Annual report

Reg. 34 (1) Annual Report. 18 Aug

Source: Bse

Open source ↗
AnnouncementJul 2026

Jul 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 26 Jun - RBZ Jewellers schedules investor meeting with FYERS Asset Management Pvt Ltd on 6 July 2026.

Source: Bse

Open source ↗
AnnouncementJun 2026

Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Aug - We hereby submit the newspaper advertisement containing the Unaudited Financial Results of the Company for the quarter ended as on 30th June 2026. Kindly take …

Source: Bse

Open source ↗
AnnouncementJun 2026

Jun 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 8 Jun - RBZ Jewellers to meet Choice Institutional Equities at virtual investor conference on 11 June 2026.

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.