ScoreWhy is Tamboli Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.21%
- Poor long term growth as Operating profit has grown by an annual rate of -0.66%
2
Positive results in Jun 26
- PAT(Latest six months) At Rs 6.19 cr has Grown at 63.76%
- PBT LESS OI(Q) At Rs 2.57 cr has Grown at 173.40%
3
With ROE of 8.4, it has a Expensive valuation with a 2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 52.11%, its profits have risen by 46% ; the PEG ratio of the company is 0.5
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 52.11% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tamboli Industri should be less than 10%
- Overall Portfolio exposure to Holding Company should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Holding Company)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tamboli Industri for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tamboli Industri
52.11%
1.03
50.66%
Sensex
-3.91%
-0.29
13.47%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
21
Price to Book Value
2.01
EV to EBIT
17.23
EV to EBITDA
12.97
EV to Capital Employed
2.17
EV to Sales
2.79
PEG Ratio
0.48
Dividend Yield
0.89%
ROCE (Latest)
11.13%
ROE (Latest)
8.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(Latest six months)
At Rs 6.19 cr has Grown at 63.76%
PBT LESS OI(Q)
At Rs 2.57 cr has Grown at 173.40%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Tamboli Industri
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.57 cr has Grown at 173.40%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 6.19 cr has Grown at 63.76%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
