Why is T B Z falling/rising?
As of 25-Sep, Tribhovandas Bhimji Zaveri Ltd's stock is at 185.05, down 0.16%, and has underperformed with a total decline of 2.68% over the last two days. It is trading below all major moving averages, indicating a bearish trend, and has low investor participation and profitability, contributing to its struggles in a generally improving market.
As of 25-Sep, Tribhovandas Bhimji Zaveri Ltd's stock price is currently at 185.05, reflecting a decrease of 0.3, or 0.16%. The stock has been underperforming, having fallen consecutively for the last two days with a total decline of 2.68%. It is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. Additionally, the delivery volume has dropped significantly, falling by 42.13% compared to the 5-day average, suggesting reduced investor participation. Despite a very attractive valuation with a return on capital employed (ROCE) of 10.9 and a PEG ratio of 0.7, the stock's performance has been hindered by a high Debt to EBITDA ratio of 4.60 times and low profitability, as indicated by an average return on equity of 7.75%.In the broader market context, the stock has underperformed relative to the benchmark, with a 1-week return of -2.86% compared to the Sensex's -2.23%, and a year-to-date decline of -21.80% against the Sensex's positive return of 3.87%. This stark contrast highlights the stock's struggles in a generally improving market. The company's lack of domestic mutual fund investment, which stands at 0%, may also reflect broader market sentiment and concerns regarding its long-term growth potential, further contributing to the stock's downward pressure.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
