PortfoliosStock ScreensStocksStockXcel

RBZ Jewellers Limited

RBZJEWEL | NSE

135.68

INR

6.77

5.25%

RBZJEWEL | NSE
Loading StockChartView...

About RBZ Jewellers Limited

Sector

IN

Industry

IN

Earnings date

31/03/2024

As of date

09/06/2026

Close

135.68

Open

127.25

High

139.48

Low

127.25

View Less

RBZJEWEL | NSE

Risk
46.8
Sharpe
-0.28
Luna's Score
52/100
Recommendation
Hold

Luna says (RBZJEWEL | NSE)

What's Working

Strength based on increasing price with high volume

Strong Revenue Growth (> 10%)

What's not Working

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

42.1%

1 month

46.8%

3 months

54.4%

6 months

48.3%

Returns

Loading ReturnMeterView...

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

4.95B

MarketCap(USD)

51.89M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

19.67

Range1M

29.89

Range3M

53.40

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.43

Price X volume

16.15M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Nahar Industrial Enterprises LimitedNAHARINDUSTextile Manufacturing117.085.16B1.10%37.9254.81%
Donear Industries LimitedDONEARTextile Manufacturing89.444.75B0.13%17.93165.02%
Sheetal Cool Products LimitedSCPLPackaged Foods445.554.68B-3.25%19.0272.96%
Kriti Nutrients LimitedKRITINUTPackaged Foods86.524.62B-0.80%16.256.88%
Sreeleathers LimitedSREELFootwear & Accessories196.964.57B0.58%25.000.70%
Banswara Syntex LimitedBANSWRASTextile Manufacturing130.124.45B10.29%17.7466.31%
Mirza International LimitedMIRZAINTFootwear & Accessories29.934.17B0.23%57.736.41%
Liberty Shoes LimitedLIBERTSHOEFootwear & Accessories236.694.11B-1.62%76.3470.46%
Gokul Refoils & Solvent LtdGOKULPackaged Foods40.684.03B0.84%307.24101.45%
Nandan Denim LimitedNDLTextile Manufacturing2.563.81B1.99%16.2656.37%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.5838.27Cheaper
Ent. to Revenue2.2910.34Cheaper
PE Ratio25.1960.68Cheaper
Price to Book3.349.15Cheaper
Dividend Yield-0.66-
Std. Deviation (3M)54.4543.73Riskier
Debt to Equity0.330.59Cheaper
Debt to Assets0.240.20Expensive
Market Cap4.95B104.65BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007