ScoreWhy is Tribhovandas Bhimji Zaveri Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 28.33%
2
With a growth in Net Profit of 612.75%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 88.41 cr has Grown at 621.13%
- PAT(Q) At Rs 67.64 cr has Grown at 612.8%
- ROCE(HY) Highest at 19.65%
3
With ROCE of 20.4, it has a Very Attractive valuation with a 1.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.71%, its profits have risen by 195.8% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to T B Z should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is T B Z for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
T B Z
-3.68%
-0.08
46.14%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.00%
EBIT Growth (5y)
28.33%
EBIT to Interest (avg)
2.67
Debt to EBITDA (avg)
4.47
Net Debt to Equity (avg)
0.94
Sales to Capital Employed (avg)
1.81
Tax Ratio
25.15%
Dividend Payout Ratio
21.95%
Pledged Shares
0
Institutional Holding
0.26%
ROCE (avg)
10.76%
ROE (avg)
10.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
45
Price to Book Value
1.42
EV to EBIT
5.97
EV to EBITDA
5.48
EV to Capital Employed
1.22
EV to Sales
0.62
PEG Ratio
0.03
Dividend Yield
1.23%
ROCE (Latest)
20.43%
ROE (Latest)
24.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
PBT LESS OI(Q)
At Rs 88.41 cr has Grown at 621.13%
PAT(Q)
At Rs 67.64 cr has Grown at 612.8%
ROCE(HY)
Highest at 19.65%
NET SALES(Q)
At Rs 829.69 cr has Grown at 56.74%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 101.83 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 1,071.18 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for T B Z
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 88.41 cr has Grown at 621.13%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 67.64 cr has Grown at 612.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 829.69 cr has Grown at 56.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 101.83 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 1,071.18 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
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