Tamboli Industri

  • Market Cap: Micro Cap
  • Industry: Holding Company
  • ISIN: INE864J01012
  • NSEID: TAMBOLIIN
  • BSEID: 533170
INR
290.00
-4.7 (-1.59%)
BSENSE

Oct 01, 03:30 PM

BSE+NSE Vol: 3.15 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
Abans Financial
GFL
BF Investment
Dhunseri Invest.
Tamboli Industri
Rane Holdings
SIL Investments
Elcid Investment
BIL Vyapar
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
With ROE of 8.4, it has a Expensive valuation with a 2.3 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 NA, its profits have risen by 46% ; the PEG ratio of the company is 0.6
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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

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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
26
Industry P/E
0
Price to Book Value
2.35
EV to EBIT
20.36
EV to EBITDA
15.33
EV to Capital Employed
2.57
EV to Sales
3.29
PEG Ratio
0.56
Dividend Yield
0.41%
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
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
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)

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