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TRIBHOVANDAS BHIMJI ZAVERI
Intrinsic Value | Fundamental Analysis

BOM : 534369     NSE : TBZ    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Jul 16,2024
Price(EOD): ₹ 142.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Diamond & Jewellery
MCap: ₹ 950.14 Cr
Value of ₹ 1 Lac invested in TRIBHOVANDAS BHIMJI ZAVERI
on Jul 17,2019 (price: ₹ 41.70)

₹ 1 L

₹ 3.42 L

1W : 4.3% 1M : 29.2% 1Y : 67.7%
COMMUNITY POLL
for TRIBHOVANDAS BHIMJI ZAVERI
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TRIBHOVANDAS BHIMJI ZAVERI is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
TRIBHOVANDAS BHIMJI ZAVERI 4.3% 29.2% 67.7%
TITAN COMPANY 0.3% -8.3% 4.2%
KALYAN JEWELLERS INDIA 4.6% 31.9% 185.8%
RAJESH EXPORTS -1.7% 6.6% -41.9%
SENCO GOLD -1.1% -0.2% NA
THANGAMAYIL JEWELLERY -2.6% 22.7% 111.4%
PC JEWELLER 9% 29.6% 87.5%
GOLDIAM INTERNATIONAL -2.1% 4% 36.3%
DP ABHUSHAN 0% 8.2% 385.8%

FUNDAMENTAL ANALYSIS OF TRIBHOVANDAS BHIMJI ZAVERI

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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 TRIBHOVANDAS BHIMJI ZAVERI

 
Valuation Score
[As on : Jul 16,2024 ]

Ratio Consolidated
P/E
P/B
P/S
17.46
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 54.43 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

1.58
P/B Calculated based on Book Value of Rs 601.53 Cr
[Latest Year - Mar2024 - Consolidated Results ]

0.41
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,298.94 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF TRIBHOVANDAS BHIMJI ZAVERI

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
60%
8%
41%

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SHARE PRICE MOMENTUM OF TRIBHOVANDAS BHIMJI ZAVERI


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DEBT OF TRIBHOVANDAS BHIMJI ZAVERI

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.86
0.95
0.7
0.84
0.87
0.96
0.72
0.85
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TRIBHOVANDAS BHIMJI ZAVERI

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

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

QTRLY RESULTS OF TRIBHOVANDAS BHIMJI ZAVERI

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-31.65%
-31.59%
-47.63%
-41.19%
8.99%
1.4%
10.66%
7.53%
QtrlyTrend
0
Latest Qtr: Mar2024
Quarterly Result Analysis →


TRIBHOVANDAS BHIMJI ZAVERI related INDICES

No BSE index found!
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FAQ about TRIBHOVANDAS BHIMJI ZAVERI


Is TRIBHOVANDAS BHIMJI ZAVERI good for long term investment?

As on Jul 16,2024, the Fundamentals of TRIBHOVANDAS BHIMJI ZAVERI look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of TRIBHOVANDAS BHIMJI ZAVERI . 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 TRIBHOVANDAS BHIMJI ZAVERI UnderValued or OverValued?

As on Jul 16,2024, TRIBHOVANDAS BHIMJI ZAVERI 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 TRIBHOVANDAS BHIMJI ZAVERI ?

As on Jul 16,2024, the Intrinsic Value of TRIBHOVANDAS BHIMJI ZAVERI is Rs. 100.76 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 89.00
Fair Value [Median EV / Sales Model] : Rs. 131.50
Fair Value [Median Price / Sales Model] : Rs. 100.76
Estimated Median Fair Value of TRIBHOVANDAS BHIMJI ZAVERI : Rs. 100.76

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 TRIBHOVANDAS BHIMJI ZAVERI trading at a Premium or Discount?

As on Jul 16,2024, TRIBHOVANDAS BHIMJI ZAVERI is trading at a Premium of 41% based on the estimates of Median Intrinsic Value!