RBZJEWEL
RBZ Jewellers Limited
Each stock's 10,000-path forecast, rendered as light.
RBZ Jewellers Limited (RBZJEWEL) Stock Analysis & Case Study
Is RBZJEWEL a good buy? The data-driven verdict.
RBZ Jewellers Limited (RBZJEWEL) trades at ₹151,on the numbers it screens attractive, a Downstox Snapshot Score of 76/100.
On the numbers, RBZ Jewellers Limited (RBZJEWEL) screens attractive, a Downstox Snapshot Score of 76/100, weighing inexpensive at 11.0× earnings, ROE of 20.1%, a 51% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
RBZJEWEL fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How RBZJEWEL ranks against the 2,373 companies in our screener
- RBZJEWEL's market cap of 604 Cr ranks in the 30th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RBZJEWEL's book value of ₹75 ranks in the 44th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RBZJEWEL's promoter holding of 75.0% ranks in the top 5% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RBZJEWEL's 3-year profit (PAT) growth of 35.0% ranks in the 74th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RBZJEWEL's 3-year revenue growth of 30.0% ranks in the 85th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RBZJEWEL's debt-to-equity ratio of 0.57x is lower than 31% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is RBZJEWEL overvalued? RBZJEWEL P/E vs peers
RBZJEWEL trades at 11.0× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
RBZJEWEL share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.6y of RBZJEWEL history (14%/yr drift, 44%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| RBZJEWEL 2027 | ₹87 | ₹153 | ₹269 | +1% |
| RBZJEWEL 2028 | ₹70 | ₹155 | ₹342 | +3% |
| RBZJEWEL 2029 | ₹59 | ₹157 | ₹420 | +4% |
| RBZJEWEL 2030 | ₹51 | ₹160 | ₹495 | +6% |
| RBZJEWEL 2031 | ₹46 | ₹162 | ₹565 | +7% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability RBZJEWEL goes up, or doubles?
The bull case for RBZJEWEL
- RBZJEWEL's P/E of 11.0x is lower than 84% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RBZJEWEL's return on equity of 20.1% ranks in the 84th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RBZJEWEL's return on capital employed of 21.8% ranks in the 84th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹420.
The bear case & risks
- No model or past record guarantees future returns, treat this as one input, not a decision.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹59.
RBZJEWEL volatility & expected range, how bumpy is the ride?
Over the last 2.6 years RBZJEWEL compounded at 14%/year with annualized volatility of 44%. That volatility implies a 1-year 80% range of ₹87-₹269, the honest backbone behind any single price target.
RBZJEWEL price forecast, the full 60-month probability fan
RBZJEWEL price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds RBZJEWEL hits common targets within the simulated horizon?
Full multi-horizon detail on the RBZJEWEL price target & forecast page.
RBZJEWEL Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. RBZJEWEL scores 5/8, mixed financial health.
RBZJEWEL MTF margin & leverage across 4 brokers
Margin Trading Facility lets you buy RBZJEWEL with part of the capital. Lower margin % = higher leverage. Rates compared across 4 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Zerodha | 50.00% | 2.0× |
| Groww | 36.11% | 2.8× |
| Pocketful | 50.00% | 2.0× |
| Share IndiaCHEAPEST | 36.09% | 2.8× |
Compare every broker on the RBZJEWEL MTF page.
About RBZ Jewellers Limited: sector, index & market-cap context
RBZ Jewellers Limited (RBZJEWEL) is a small-cap NSE-listed company, with a market capitalisation of ₹604 Cr. See more stocks on our screener.
How the RBZJEWEL Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of RBZ Jewellers Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
RBZJEWEL analysis, FAQs
Is RBZ Jewellers Limited (RBZJEWEL) a good buy?
On the numbers, RBZ Jewellers Limited (RBZJEWEL) screens attractive, a Downstox Snapshot Score of 76/100, weighing inexpensive at 11.0× earnings, ROE of 20.1%, a 51% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is RBZJEWEL overvalued or undervalued?
RBZJEWEL trades at 11.0× earnings, inexpensive versus the ~22× long-run Nifty average.
What is the RBZJEWEL share price target for 2031?
RBZJEWEL's probability-weighted 2031 median target is ₹162, with an 80% range of ₹46-₹565 (10,000-path Monte-Carlo).
What is the probability RBZJEWEL doubles in 5 years?
The modelled probability of RBZJEWEL reaching ₹302 (2×) within 5 years is 26%.
What is the bull case for RBZJEWEL?
RBZJEWEL's P/E of 11.0x is lower than 84% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. RBZJEWEL's return on equity of 20.1% ranks in the 84th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. RBZJEWEL's return on capital employed of 21.8% ranks in the 84th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in RBZJEWEL?
No model or past record guarantees future returns, treat this as one input, not a decision.