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    Consumer Cyclical

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    Luxury Goods
RBZ Jewellers Limited

RBZ Jewellers Limited

RBZJEWEL.NS
RBZ Jewellers LimitedIN flagNational Stock Exchange of India
140.67
INR
-3.36
- -
5.63BMarket Cap

Total Valuation

RBZ Jewellers Limited carries a market capitalization of 5.63B, placing it among publicly traded companies globally. Its enterprise value stands at 5.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.63B
Enterprise Value5.71B

Share Statistics

RBZ Jewellers Limited currently has 40.00M shares outstanding.

Shares Outstanding40.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

RBZ Jewellers Limited trades at a trailing price-to-earnings ratio of 7.39. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 10.13.

PE Ratio7.39
PS Ratio0.64
PB Ratio10.13
P/TBV Ratio1.36
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, RBZ Jewellers Limited trades at an EV/EBITDA multiple of 6.53 and an EV/FCF ratio of 54.79. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.53 provides insight into valuation relative to core operating earnings.

EV / Sales0.90
EV / EBITDA6.53
EV / EBIT6.53
EV / FCF54.79

Financial Position

RBZ Jewellers Limited maintains a current ratio of 2.99, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.63, indicating elevated leverage, while an interest coverage ratio of 6.22 demonstrates adequate ability to service its debt obligations.

Current Ratio2.99
Quick Ratio0.03
Debt / Equity56.63
Debt / EBITDA1.94
Interest Coverage6.22

Financial Efficiency

RBZ Jewellers Limited posts a return on equity of 54.08 and a return on invested capital of 16.10.

Return on Equity (ROE)54.08
Return on Assets (ROA)13.08
Return on Invested Capital (ROIC)16.10
Return on Capital Employed (ROCE)28.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.62

Taxes

Over the trailing twelve months, RBZ Jewellers Limited has paid 191.43M in income taxes, reflecting an effective tax rate of 25.89.

Income Tax191.43M
Effective Tax Rate25.89

Stock Price Statistics

RBZ Jewellers Limited's stock has declined approximately -0.90870668% over the past 52 weeks. The 50-day moving average sits at 132.66, while the 200-day moving average is 136.37.

Beta (5Y)N/A
52-Week Price Change-0.90870668%
50-Day Moving Average132.66
200-Day Moving Average136.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, RBZ Jewellers Limited generated 6.36B in revenue and converted that into 547.96M in net income, yielding earnings per share of 13.70. EBITDA reached 875.41M, while operating income came in at 875.41M.

Revenue6.36B
Gross Profit1.29B
Operating Income875.41M
Pretax Income739.39M
Net Income547.96M
EBITDA875.41M
EBIT875.41M
Earnings Per Share (EPS)13.70

Balance Sheet

RBZ Jewellers Limited holds 35.77M in cash and equivalents against 1.70B in total debt, resulting in a net debt position of 1.40B. Total book value stands at 400.00M, with working capital of 2.64B providing operational flexibility.

Cash & Cash Equivalents35.77M
Total Debt1.70B
Net Debt1.40B
Equity (Book Value)400.00M
Book Value Per Share10.00
Working Capital2.64B

Margins

RBZ Jewellers Limited operates with a gross margin of 20.22, reflecting its pricing power and cost economics. The operating margin of 13.75 and net profit margin of 8.61 provide insight into operational efficiency.

Gross Margin20.22
Operating Margin13.75
Pretax Margin11.62
Profit Margin8.61
EBITDA Margin13.75

Scores

RBZ Jewellers Limited posts an Altman Z-Score of 3.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.87