Fundamentals-based quality & risk · not a recommendation
Raw blend 68 capped to 40 by a red flag.
Raw blend 68 → capped to 40
RBZ Jewellers Ltd scores 40/100 (Caution) on the Orion Score — moderate business quality (62), strong growth (96) and moderate balance-sheet safety (55). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
54/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹189.48 | ₹11.68 | 10.4% | ₹2.92 |
| Q3 2026 | ₹226.33 | ₹17.43 | 12.5% | ₹4.36 |
| Q2 2026 | ₹145.08 | ₹18.56 | 18.9% | ₹4.64 |
| Q1 2026 | ₹75.58 | ₹7.12 | 16.1% | ₹1.78 |
| Q4 2025 | ₹137.29 | ₹8.57 | 10.0% | ₹2.14 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹530.12 | ₹38.8 | ₹64.37 | 11.7% |
| FY 2024 | ₹327.43 | ₹21.57 | ₹38.22 | 11.3% |
| FY 2023 | ₹287.93 | ₹22.33 | ₹38.68 | 12.7% |
| FY 2022 | ₹252.11 | ₹14.41 | ₹26.82 | 10.1% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| RBZJEWEL ★ | ₹531 Cr | 9.69 | 24.78% | 20.11% | 0.57x | 10.43% |
| ASIANPAINT | ₹2,56,706 Cr | 59.18 | 22.08% | 20.89% | 0.18x | 16.00% |
| BLUESTARCO | ₹34,169 Cr | 64.69 | 20.26% | 16.22% | 0.24x | 6.83% |
| AMBER | ₹27,435 Cr | 155.08 | 7.81% | 5.58% | 0.47x | 6.24% |
| THANGAMAYL | ₹16,635 Cr | 47.39 | 34.86% | 27.93% | 0.64x | 7.14% |
| AKZOINDIA | ₹13,555 Cr | 6.93 | 37.10% | 32.30% | 0.03x | 12.97% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹351.98 | ₹284.16 | ₹206.84 | ₹154.03 |
| Equity | ₹245.04 | ₹207.49 | ₹92.47 | ₹70.03 |
| Total Debt | ₹90.78 | ₹69.48 | ₹95.79 | ₹64.37 |
| Cash | ₹0.77 | ₹12.71 | ₹5.89 | ₹0.05 |
| Net Debt | ₹86.06 | ₹56.48 | ₹89.91 | ₹59.66 |
| Working Capital | ₹216.09 | ₹199.74 | ₹91.19 | ₹67.15 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 78.77% ↑ | 0% | 0% ↓ | 21.23% ↓ |
| Q3 FY2026 | 75% | 0% ↓ | 0.06% ↓ | 24.94% ↑ |
| Q2 FY2026 | 75% | 0.24% ↓ | 0.08% ↓ | 24.69% ↑ |
| Q1 FY2026 | 75% | 0.5% ↓ | 0.1% ↓ | 24.39% ↑ |
| Q4 FY2025 | 75% | 0.59% ↓ | 1.58% ↓ | 22.82% ↑ |
| Q3 FY2025 | 75% | 0.9% ↓ | 1.89% ↑ | 22.22% ↓ |
| Q2 FY2025 | 75% | 1.02% ↓ | 1.72% ↑ | 22.27% ↑ |
| Q1 FY2025 | 75% | 1.34% | 1.54% | 22.13% |
No recent corporate actions
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RBZ Jewellers Ltd is listed on the NSE under the Consumer Durables sector, Gems Jewellery And Watches industry. ISIN: INE0PEQ01016. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.