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 : Downward
Price Momentum : Downward Pledged Shares : NA |
Jun 07,2023 |
Price(EOD): βΉ 127.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Investment |
MCap: βΉ 126.67 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
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
 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
 Ratio | Consolidated | |
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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 ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
93% 82% 75% |
SHARE PRICE MOMENTUM OF TAMBOLI CAPITAL
TAMBOLI CAPITAL vs SENSEX
DEBT OF TAMBOLI CAPITAL
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0 0 0 - |
0.15 0 0.04 0.06 |
[Last Annual Data : Mar2022]
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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 |
-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
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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!BAJAJ FINSERV LTD vs IIFL FINANCE LTD vs CAPRI GLOBAL CAPITAL LTD
CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs KAMA HOLDINGS LTD vs JM FINANCIAL LTD
