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 Net Sales has grown by an annual rate of 3.75% and Operating profit at 2.32%
2
Positive results in Mar 26
- NET SALES(Q) Highest at Rs 22.75 cr
- PBDIT(Q) Highest at Rs 5.89 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 25.89%
3
With ROE of 8.4, it has a Attractive valuation with a 1.6 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 37.46%, its profits have risen by 33.1% ; the PEG ratio of the company is 0.6
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 37.46% 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
37.46%
0.73
51.22%
Sensex
-3.72%
-0.28
13.49%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
22
Price to Book Value
1.59
EV to EBIT
15.13
EV to EBITDA
11.01
EV to Capital Employed
1.68
EV to Sales
2.20
PEG Ratio
0.57
Dividend Yield
0.51%
ROCE (Latest)
11.13%
ROE (Latest)
8.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
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 Trend17What is working for the Company
NET SALES(Q)
Highest at Rs 22.75 cr
PBDIT(Q)
Highest at Rs 5.89 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 25.89%
PBT LESS OI(Q)
Highest at Rs 4.64 cr.
PAT(Q)
Highest at Rs 4.10 cr.
EPS(Q)
Highest at Rs 4.13
-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 4.64 cr has Grown at 68.73%
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 4.10 cr has Grown at 63.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 22.75 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.89 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 25.89%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.64 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.10 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.13
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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