Tribhovandas Bhimji Zaveri Ltd (TBZ) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

Khazanchi Jewell

PNGS Gargi FJ

Renaiss. Global

Motisons Jewel

Manoj Vaibhav

T B Z

Radhika Jeweltec

Asian Star Co.

Shringar House

Shanti Gold

Utssav CZ Gold

Why is Tribhovandas Bhimji Zaveri Ltd ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.24 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.24 times
The company has been able to generate a Return on Equity (avg) of 9.60% signifying low profitability per unit of shareholders funds

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.55% over the previous quarter and collectively hold 0% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.99% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.98% returns

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 Gems, Jewellery And Watches)

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

Is T B Z for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

T B Z

-30.19%

-0.65

46.36%

Sensex

4.89%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.63%

EBIT Growth (5y)

23.30%

EBIT to Interest (avg)

2.41

Debt to EBITDA (avg)

4.77

Net Debt to Equity (avg)

1.05

Sales to Capital Employed (avg)

1.75

Tax Ratio

26.37%

Dividend Payout Ratio

21.95%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

9.39%

ROE (avg)

9.60%

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

1.64

EV to EBIT

10.11

EV to EBITDA

8.77

EV to Capital Employed

1.31

EV to Sales

0.68

PEG Ratio

0.25

Dividend Yield

1.28%

ROCE (Latest)

13.01%

ROE (Latest)

13.42%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

21What is working for the Company

PBT LESS OI(Q)

At Rs 40.04 cr has Grown at 150.72%

ROCE(HY)

Highest at 12.59%

OPERATING PROFIT TO NET SALES(Q)

Highest at 9.33%

NET SALES(Q)

At Rs 687.83 cr has Grown at 21.30%

PBDIT(Q)

Highest at Rs 64.18 cr.

PAT(Q)

Highest at Rs 31.53 cr.

EPS(Q)

Highest at Rs 4.73

-6What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -26.85 Cr

INTEREST(9M)

At Rs 51.15 cr has Grown at 30.78%

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Here's what is working for T B Z

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 40.04 cr has Grown at 150.72%

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 31.53 cr has Grown at 163.4%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 9.33% and Grown

each quarter in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Net Sales - Quarterly

At Rs 687.83 cr has Grown at 21.30%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 64.18 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 31.53 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 4.73

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for T B Z

Operating Cash Flow - Annually

Lowest at Rs -26.85 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Interest - Nine Monthly

At Rs 51.15 cr has Grown at 30.78%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

Highest at Rs 1.84 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income