Tamboli Industri

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

INR

139.00

2.95 (2.17%)

BSENSE

Mar 25

BSE+NSE Vol: 1.34 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Abans Financial

Elcid Investment

BF Investment

Tamboli Industri

GFL

SIL Investments

Rane Holdings

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 5.36% and Operating profit at 6.70%

Flat results in Dec 25

NO KEY NEGATIVE TRIGGERS

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.08% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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, Medium Return

Absolute

Risk Adjusted

Volatility

Tamboli Industri

-2.08%

-0.04

49.64%

Sensex

-3.52%

-0.27

13.03%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.36%

EBIT Growth (5y)

6.70%

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

1.19

EV to EBIT

12.46

EV to EBITDA

8.60

EV to Capital Employed

1.22

EV to Sales

1.59

PEG Ratio

0.51

Dividend Yield

0.72%

ROCE (Latest)

9.15%

ROE (Latest)

6.88%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

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

6What is working for the Company

NET SALES(Q)

Highest at Rs 21.78 cr

PBDIT(Q)

Highest at Rs 4.68 cr.

PBT LESS OI(Q)

Highest at Rs 3.55 cr.

PAT(Q)

Highest at Rs 2.95 cr.

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Tamboli Industri

Net Sales - Quarterly

Highest at Rs 21.78 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 4.68 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 3.55 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 2.95 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)