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TRIBHOVANDAS BHIMJI ZAVERI LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1.2% , 1M : 2%,1Y : 117.3%
BOM : 534369     NSE : TBZ    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Feb 26,2021
Price(EOD): Rs. 73.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 487.91 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
TRIBHOVANDAS BHIMJI ZAVERI LTD 1.2% 2% 117.3%
TITAN COMPANY LTD 0.2% -3% 14%
RAJESH EXPORTS LTD 2.8% 6.1% -23.5%
ASIAN STAR COMPANY LTD -0.6% 16.8% NA
THANGAMAYIL JEWELLERY LTD 6.4% 3.1% 67.2%
PC JEWELLER LTD 4.6% 12.5% 74%
RENAISSANCE GLOBAL LTD -4% 0.9% -25.5%
GOLDIAM INTERNATIONAL LTD 7.9% 54.6% 124.7%
UDAY JEWELLERY INDUSTRIES LTD 2.3% -29.8% 20%

FUNDAMENTAL ANALYSIS OF TRIBHOVANDAS BHIMJI ZAVERI LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than TRIBHOVANDAS BHIMJI ZAVERI LTDPremium


VALUATION OF TRIBHOVANDAS BHIMJI ZAVERI LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
22.23
P/E Calculated based on EPS of 3.29
[ Mar2020 - Standalone Results ]

0.99
P/B Calculated based on Book Value of 73.71
[ Mar2020 - Standalone Results ]

0.33
P/S Calculated based on Revenues of 1459.74 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than TRIBHOVANDAS BHIMJI ZAVERI LTDPremium


FAIR VALUE OF TRIBHOVANDAS BHIMJI ZAVERI LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-37%
-5%
6%

SHARE PRICE MOMENTUM OF TRIBHOVANDAS BHIMJI ZAVERI LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
1.12
1.23
1.17
1.17
1.14
1.25
1.19
1.19
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
128.16%
61.12%
138.01%
178.91%
-3.3%
69.29%
160.48%
181.23%
QtrlyTrend
6
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is TBZ good for long term investment?

As on 26-Feb-2021, the Fundamentals of TBZ are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of TRIBHOVANDAS BHIMJI ZAVERI LTD. 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 TBZ UnderValued or OverValued?

As on 26-Feb-2021, TBZ is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of TBZ ?

As on 26-Feb-2021, the Intrinsic Value of TBZ is Rs. 76.79 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 115.85
Fair Value [Median EV / Sales Model] : Rs. 76.79
Fair Value [Median Price / Sales Model] : Rs. 68.94
Median Fair Value of TBZ : Rs. 76.79

Is TBZ trading at a Premium or Discount?

As on 26-Feb-2021, TBZ is trading at a Discount of -5% based on the Median Intrinsic Value!

Is it right time to buy TBZ shares?

As on 26-Feb-2021, TBZ is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Financial Performance of Industry Peers of TBZ?

Check out Financials of Industry Peers using below links:
Financials of TITAN COMPANY LTD
Financials of RAJESH EXPORTS LTD
Financials of ASIAN STAR COMPANY LTD
Financials of THANGAMAYIL JEWELLERY LTD
Financials of PC JEWELLER LTD
Financials of RENAISSANCE GLOBAL LTD
Financials of GOLDIAM INTERNATIONAL LTD
Financials of UDAY JEWELLERY INDUSTRIES LTD

What are the Frequent Comparisons with TBZ?

TRIBHOVANDAS BHIMJI ZAVERI LTD vs TITAN COMPANY LTD vs RAJESH EXPORTS LTD
TRIBHOVANDAS BHIMJI ZAVERI LTD vs TITAN COMPANY LTD vs ASIAN STAR COMPANY LTD
TRIBHOVANDAS BHIMJI ZAVERI LTD vs TITAN COMPANY LTD vs THANGAMAYIL JEWELLERY LTD
TRIBHOVANDAS BHIMJI ZAVERI LTD vs TITAN COMPANY LTD vs PC JEWELLER LTD
TRIBHOVANDAS BHIMJI ZAVERI LTD vs TITAN COMPANY LTD vs RENAISSANCE GLOBAL LTD
TRIBHOVANDAS BHIMJI ZAVERI LTD vs TITAN COMPANY LTD vs GOLDIAM INTERNATIONAL LTD
TRIBHOVANDAS BHIMJI ZAVERI LTD vs TITAN COMPANY LTD vs UDAY JEWELLERY INDUSTRIES LTD

Disclosure

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