Tamboli Industri

  • Market Cap: Micro Cap
  • Industry: Holding Company
  • ISIN: INE864J01012
  • NSEID: TAMBOLIIN
  • BSEID: 533170
INR
228.00
10.1 (4.64%)
BSENSE

Aug 10, 01:44 PM

BSE+NSE Vol: 9.15 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
BF Investment
Tamboli Industri
Rane Holdings
Abans Financial
GFL
Elcid Investment
BIL Vyapar
SIL Investments
Dhunseri Invest.
Nisus Finance
Max India Ltd

Why 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
  • PBT LESS OI(Q) At Rs 2.57 cr has Grown at 173.40%
  • PAT(9M) Higher at Rs 9.14 Cr
3
With ROE of 8.4, it has a Attractive valuation with a 1.8 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 NA, its profits have risen by 46% ; the PEG ratio of the company is 0.4
4
Majority shareholders : Promoters
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Tamboli Industri should be less than 10%
  2. 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

Icon
No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
2.59%
EBIT Growth (5y)
-0.66%
Net Debt to Equity (avg)
0.02
Institutional Holding
0
ROE (avg)
9.21%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
20
Industry P/E
21
Price to Book Value
1.77
EV to EBIT
14.98
EV to EBITDA
11.28
EV to Capital Employed
1.89
EV to Sales
2.42
PEG Ratio
0.42
Dividend Yield
0.46%
ROCE (Latest)
11.13%
ROE (Latest)
8.38%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

10What is working for the Company
PBT LESS OI(Q)

At Rs 2.57 cr has Grown at 173.40%

PAT(9M)

Higher at Rs 9.14 Cr

-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)