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TAMBOLI CAPITAL
Intrinsic Value | Fundamental Analysis

BOM : 533170     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
Jun 07,2023
Price(EOD): ₹ 127.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: ₹ 126.67 Cr
Value of ₹ 1 Lac invested in TAMBOLI CAPITAL
on Jun 07,2018 (price: ₹ 96.05)

₹ 1 L

₹ 1.33 L

1W : 4.4% 1M : -2.2% 1Y : 23.3%
COMMUNITY POLL
for TAMBOLI CAPITAL
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
TAMBOLI CAPITAL 4.4% -2.2% 23.3%
BAJAJ FINSERV 2.1% 5.2% 13.8%
IIFL FINANCE 7.9% 6% 41.5%
CAPRI GLOBAL CAPITAL 5.8% 10.8% 14.8%
CHOLAMANDALAM FINANCIAL HOLDINGS 4.7% 22.8% 27.3%
KAMA HOLDINGS 0.3% -2.4% 3.4%
JM FINANCIAL 5.8% 16.9% 12.7%
RELIGARE ENTERPRISES 0.5% 2.9% 20.9%
JSW HOLDINGS 2.7% 1.2% 21.7%

FUNDAMENTAL ANALYSIS OF TAMBOLI CAPITAL

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF TAMBOLI CAPITAL

 
Valuation Score
[As on : Jun 07,2023 ]

Ratio Consolidated
P/E
P/B
P/S
12.03
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 10.55 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

1.23
P/B Calculated based on Book Value of Rs 103.38 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.53
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 83.08 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF TAMBOLI CAPITAL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
93%
82%
75%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF TAMBOLI CAPITAL



TAMBOLI CAPITAL vs SENSEX


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DEBT OF TAMBOLI CAPITAL

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
0.15
0
0.04
0.06
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TAMBOLI CAPITAL

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF TAMBOLI CAPITAL

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-34.39%
-42.53%
-68.58%
-72.58%
-35.01%
-52.89%
-72.34%
-75.78%
QtrlyTrend
-8
Latest Qtr: Mar2023
Quarterly Result Analysis →


TAMBOLI CAPITAL related INDICES

No BSE index found!
No NSE index found

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FAQ about TAMBOLI CAPITAL


Is TAMBOLI CAPITAL good for long term investment?

As on Jun 07,2023, the Fundamentals of TAMBOLI CAPITAL look Poor and hence it may not be good for long term investment ! See Financial Performance of TAMBOLI CAPITAL . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is TAMBOLI CAPITAL UnderValued or OverValued?

As on Jun 07,2023, TAMBOLI CAPITAL is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of TAMBOLI CAPITAL ?

As on Jun 07,2023, the Intrinsic Value of TAMBOLI CAPITAL is Rs. 70.39 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 66.41
Fair Value [Median EV / Sales Model] : Rs. 70.39
Fair Value [Median Price / Sales Model] : Rs. 72.98
Estimated Median Fair Value of TAMBOLI CAPITAL : Rs. 70.39

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is TAMBOLI CAPITAL trading at a Premium or Discount?

As on Jun 07,2023, TAMBOLI CAPITAL is trading at a Premium of 82% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].