₹201.4
+3.94% today
· 30d +33.64%
as of 2026-09-04
Price · Daily Candles
“RBZ Jewellers shines in sales despite price drop; DIIs boost stake.”
RBZ Jewellers posted strong Q4 2026 revenue growth of +38.02% YoY and annual net profit growth of +41.23% YoY to ₹55 Cr, trading at a TTM P/E of 9.07. However, the stock has dipped -16.86% over six months and analysts project weak FCF growth.
BULL CASE
+Q4 2026 revenue surged +38.02% YoY to ₹189 Cr, indicating strong top-line performance.
+Annual net profit for 2026 grew +41.23% YoY to ₹55 Cr, showcasing improved profitability.
+The company maintains a high promoter holding of 75.0% as of Q4 2026.
+DIIs increased their stake by +0.01% QoQ, owning 0.07% of the company in Q4 2026.
+Trading at a TTM P/E of 9.07 and price-to-book of 1.66, the stock is rated 'CHEAP' with a valuation score of 90.
BEAR CASE
−The stock price has fallen -16.86% over the last six months and is -30.17% off its 52-week high of ₹179.0.
−ML predictions for 1-year FCF growth are weak, with ranks of 0.081 (recent 2y), 0.31 (rolling 4y), and 0.073 (stable 7y).
−Analyst consensus indicates negative free cash flow yield at -8.05% of market cap, with a current FCF of -₹40.0 Cr.
−Despite strong fundamental growth, MACD shows a strong bearish signal with a value of -1.5524.
−Operating profit margin declined slightly by 0.6% YoY in Q4 2026.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹121 Cr
+59.83% YoY
NET PROFIT
₹9 Cr
+27.66% YoY
OPM
14.91%
-2.31pp YoY
EPS
₹2.27
PE 9.07
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-5.0% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
RBZJEWEL's TTM P/E of 9.07 is significantly lower than sector peers like TITAN (109.14) and KALYANKJIL (27.18), indicating a relative undervaluation despite a ROE which falls below TITAN's 41.62%.
PEERPEROCE %
RBZJEWEL9.07—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
72
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
CHEAP
90
Growth
STRONG
78
Profitability
DECENT
55
Technicals
NEUTRAL
68
Risk
MODERATE
50
Key Stats
TTM PE
9.07
P/B
1.66
52W HIGH
₹204.7
OFF HIGH
-1.61%
MKT CAP
₹801 Cr
◉ Active Signals
MACDBullish6.0688
RSI(14)Bearish78.05
Near 52W HighBullish-1.61
⧉ Strategy Fit 🔒