TAMBOLI CAPITAL
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BOM : 533170     NSE :      | |
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward Pledged Shares : NA |
Jul 01,2022 |
Price(EOD): ₹ 101.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Investment |
MCap: ₹ 100.24 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
TAMBOLI CAPITAL | -2.6% | -0.3% | 76.2% |
BAJAJ FINSERV | -2.3% | -12.6% | -11.2% |
CHOLAMANDALAM FINANCIAL HOLDINGS | -3.4% | -6.1% | -12.9% |
IIFL FINANCE | 4.7% | -1% | 35.1% |
CAPRI GLOBAL CAPITAL | -2.8% | -1.5% | 29.6% |
JM FINANCIAL | -0.1% | -7.6% | -31.6% |
KAMA HOLDINGS | 8% | -10.3% | 40.9% |
JSW HOLDINGS | -0.3% | -6.7% | -34.1% |
RELIGARE ENTERPRISES | -2.1% | -11.8% | -4.7% |
FUNDAMENTAL ANALYSIS OF TAMBOLI CAPITAL
 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.
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VALUATION OF TAMBOLI CAPITAL
 Ratio | Consolidated | |
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P/E P/B P/S |
10.71
P/E Calculated based on EPS of 9.45
[ Mar2021 - Consolidated Results ] 1.23
P/B Calculated based on Book Value of 82.43
[ Mar2021 - Consolidated Results ] 1.25
P/S Calculated based on Revenues of 80.49 Cr
[ TTM - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
63% 15% 46% |
SHARE PRICE MOMENTUM OF TAMBOLI CAPITAL
TAMBOLI CAPITAL vs SENSEX
DEBT OF TAMBOLI CAPITAL
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2021 2020 2019 Avg_3yrs |
0 0 0 - |
0 0.04 0.07 0.04 |
[Last Annual Data : Mar2021]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF TAMBOLI CAPITAL
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
13.64% 33.33% 73.76% 85.37% |
20.97% 39.53% 53.43% 57.79% |
QtrlyTrend |
8 | |
Latest Qtr: Mar2022 | ||
Quarterly Result Analysis → |
TAMBOLI CAPITAL related INDICES
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FAQ about TAMBOLI CAPITAL
Is TAMBOLI CAPITAL good for long term investment?
As on Jul 01,2022, 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 Jul 01,2022, 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 Jul 01,2022, the Intrinsic Value of TAMBOLI CAPITAL is Rs. 69.40 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 62.15
Fair Value [Median EV / Sales Model] : Rs. 87.98
Fair Value [Median Price / Sales Model] : Rs. 69.40
Median Fair Value of TAMBOLI CAPITAL : Rs. 69.40
Is TAMBOLI CAPITAL trading at a Premium or Discount?
As on Jul 01,2022, TAMBOLI CAPITAL is trading at a Premium of 46% based on the estimates of Median Intrinsic Value!BAJAJ FINSERV LTD vs CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs IIFL FINANCE LTD
CAPRI GLOBAL CAPITAL LTD vs JM FINANCIAL LTD vs KAMA HOLDINGS LTD
JSW HOLDINGS LTD vs RELIGARE ENTERPRISES LTD vs IIFL SECURITIES LTD
AUTHUM INVESTMENT & INFRASTRUCTURE LTD vs PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD vs SUNDARAM FINANCE HOLDINGS LTD
CENTRUM CAPITAL LTD vs BF INVESTMENT LTD vs MAX VENTURES AND INDUSTRIES LTD
