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RBZ Jewellers Limited
RBZJEWEL | NSE
186.00
INR2.82
1.54%
RBZJEWEL | NSE
About RBZ Jewellers Limited
Sector
IN
Industry
IN
Earnings date
31/03/2024
As of date
18/10/2024
Close
186.00
Open
183.18
High
186.00
Low
183.18
View Less
RBZJEWEL | NSE
Risk
25.1
Sharpe
0
Luna's Score
46/100
Recommendation
Hold
Luna says (RBZJEWEL | NSE)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
20.7%1 month
25.1%3 months
422.1%6 months
302.4%Returns
Fundamental Ratios
PE
25.19
Fwd. PE
-
Price to book
3.34
Debt to equity
0.33
Debt to assets
0.24
Ent. to EBITDA
19.58
Ent. to rev.
2.29
PEG
-
Other Fundamentals
EBITDA
451.27M
MarketCap
6.75B
MarketCap(USD)
81.27M
Div. yield
-
Op. margin
16.65
Erngs. growth
83.10
Rev. growth
60.60
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
24.84
Range1M
30.59
Range3M
137.21
Volumes: Market Activity
Rel. volume
0.71
Price X volume
9.05M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 19.58 | 38.27 | Cheaper |
| Ent. to Revenue | 2.29 | 10.34 | Cheaper |
| PE Ratio | 25.19 | 60.68 | Cheaper |
| Price to Book | 3.34 | 9.15 | Cheaper |
| Dividend Yield | - | 0.66 | - |
| Std. Deviation (3M) | 422.08 | 43.73 | Riskier |
| Debt to Equity | 0.33 | 0.59 | Cheaper |
| Debt to Assets | 0.24 | 0.20 | Expensive |
| Market Cap | 6.75B | 104.65B | Emerging |
