TRIBHOVANDAS BHIMJI ZAVERI
Intrinsic Value | Fundamental Analysis

BOM : 534369     NSE : TBZ    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 27,2022
Price(EOD): β‚Ή 59.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Diamond & Jewellery
MCap: β‚Ή 397.53 Cr
Value of β‚Ή 1 Lac invested in TRIBHOVANDAS BHIMJI ZAVERI
on May 29,2017 (price: β‚Ή 93.35)

β‚Ή 1 L

β‚Ή 0.64 L

1W : -1.3% 1M : -15.8% 1Y : -24.1%
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THANGAMAYIL JEWELLERY 2.5% -12.1% 16.6%
PC JEWELLER -1.9% -13.7% -29.6%

FUNDAMENTAL ANALYSIS OF TRIBHOVANDAS BHIMJI ZAVERI

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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 : May 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
9.2
P/E Calculated based on EPS of 6.48
[ Mar2021 - Consolidated Results ]

0.76
P/B Calculated based on Book Value of 78.36
[ Mar2021 - Consolidated Results ]

0.22
P/S Calculated based on Revenues of 1843.84 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ TBZ is one of the potential top 21% undervalued companies ! Discover More →

FAIR VALUE OF TRIBHOVANDAS BHIMJI ZAVERI

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-60%
-21%
-37%

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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
2021
2020
2019
Avg_3yrs
0.7
1.12
1.23
1.02
0.72
1.14
1.25
1.04
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TRIBHOVANDAS BHIMJI ZAVERI

Pledged Promoter Shares
0 %
As on : Mar2022

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
-43.43%
-57.07%
-84.17%
-81.07%
17.87%
-21.57%
-65.24%
-61.55%
QtrlyTrend
-6
Latest Qtr: Mar2022
Quarterly Result Analysis →


TRIBHOVANDAS BHIMJI ZAVERI related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -0.3% -7.1% 7.5%
S&P BSE CONSUMER DISC. -0.6% -8.5% 8.2%
S&P BSE MIDSMALLCAP -1.5% -10.1% 7.1%
S&P BSE SMALL CAP -2.8% -11.4% 10%
No NSE index found

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FAQ about TRIBHOVANDAS BHIMJI ZAVERI


Is TRIBHOVANDAS BHIMJI ZAVERI good for long term investment?

As on May 27,2022, 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 May 27,2022, TRIBHOVANDAS BHIMJI ZAVERI is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of TRIBHOVANDAS BHIMJI ZAVERI ?

As on May 27,2022, the Intrinsic Value of TRIBHOVANDAS BHIMJI ZAVERI is Rs. 94.49 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 147.53
Fair Value [Median EV / Sales Model] : Rs. 75.46
Fair Value [Median Price / Sales Model] : Rs. 94.49
Median Fair Value of TRIBHOVANDAS BHIMJI ZAVERI : Rs. 94.49

Is TRIBHOVANDAS BHIMJI ZAVERI trading at a Premium or Discount?

As on May 27,2022, TRIBHOVANDAS BHIMJI ZAVERI is trading at a Discount of -37% 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].


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