ScoreWhy is Tribhovandas Bhimji Zaveri Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 27.22%
2
With a growth in Net Profit of 50.76%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- PAT(9M) At Rs 182.19 cr has Grown at 194.47%
- NET SALES(9M) At Rs 2,732.09 cr has Grown at 31.27%
- ROCE(HY) Highest at 19.65%
3
With ROCE of 20.4, it has a Attractive valuation with a 2.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 166.33%, its profits have risen by 189.4% ; the PEG ratio of the company is 0.1
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.21% over the previous quarter and collectively hold 1.47% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Market Beating performance in long term as well as near term
- Along with generating 166.33% 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 buy?
- Overall Portfolio exposure to T B Z should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is T B Z for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
T B Z
166.33%
2.62
63.60%
Sensex
-8.01%
-0.60
13.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.62%
EBIT Growth (5y)
27.22%
EBIT to Interest (avg)
2.86
Debt to EBITDA (avg)
4.47
Net Debt to Equity (avg)
0.94
Sales to Capital Employed (avg)
1.81
Tax Ratio
25.57%
Dividend Payout Ratio
8.25%
Pledged Shares
0
Institutional Holding
1.47%
ROCE (avg)
10.76%
ROE (avg)
10.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
48
Price to Book Value
3.96
EV to EBIT
11.74
EV to EBITDA
10.80
EV to Capital Employed
2.53
EV to Sales
1.20
PEG Ratio
0.08
Dividend Yield
0.50%
ROCE (Latest)
20.43%
ROE (Latest)
24.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PAT(9M)
At Rs 182.19 cr has Grown at 194.47%
NET SALES(9M)
At Rs 2,732.09 cr has Grown at 31.27%
ROCE(HY)
Highest at 19.65%
PBT LESS OI(Q)
At Rs 44.98 cr has Grown at 60.30%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 101.83 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 1,071.18 times
-1What is not working for the Company
INTEREST(Q)
Highest at Rs 18.75 cr
Loading Valuation Snapshot...
Here's what is working for T B Z
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 44.98 cr has Grown at 60.30%
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 33.92 cr has Grown at 50.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 840.97 cr has Grown at 34.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 101.83 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 1,071.18 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for T B Z
Interest - Quarterly
Highest at Rs 18.75 cr
in the last five quarters and Increased by 17.85 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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