Tamboli Industri

Market Cap: Micro Cap
Industry: Holding Company
ISIN: INE864J01012
NSEID:
BSEID: 533170

INR

148.35

0.65 (0.44%)

BSENSE

Dec 19

BSE+NSE Vol: 47

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Abans Financial

Rane Holdings

GFL

SIL Investments

BF Investment

Elcid Investment

Tamboli Industri

BIL Vyapar

Dhunseri Invest.

Nisus Finance

Max India Ltd

Why is Tamboli Industries Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.85%

Poor long term growth as Net Sales has grown by an annual rate of 7.20%

Flat results in Sep 25

NO KEY NEGATIVE TRIGGERS

Below par performance in long term as well as near term

Along with generating -26.36% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Holding Company)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tamboli Industri for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tamboli Industri

-26.36%

-0.53

49.85%

Sensex

7.21%

0.61

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.20%

EBIT Growth (5y)

14.49%

Net Debt to Equity (avg)

0.04

Institutional Holding

ROE (avg)

9.85%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.27

EV to EBIT

14.32

EV to EBITDA

9.57

EV to Capital Employed

1.31

EV to Sales

1.80

PEG Ratio

0.92

Dividend Yield

0.67%

ROCE (Latest)

9.15%

ROE (Latest)

6.88%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

PAT(9M)

At Rs 5.72 cr has Grown at 30.59%

DPS(Y)

Highest at Rs 1.00

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Tamboli Industri

Profit After Tax (PAT) - Nine Monthly

At Rs 5.72 cr has Grown at 30.59%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Dividend per Share (DPS) - Annually

Highest at Rs 1.00

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)