Tavernier Res.

What does Tavernier Res. do?

Tavernier Resources Ltd specializes in the trading and distribution of gems and jewellery, particularly cut and polished diamonds, operating in the micro-cap market. As of March 2025, it reported net sales and profit of 0 Cr, with a market cap of Rs 41 Cr.

Overview: <BR>Tavernier Resources Ltd is engaged in the trading and distribution of gems and jewellery, specifically focusing on the export of cut and polished diamonds, and operates within the micro-cap market.<BR><BR>History: <BR>Tavernier Resources Ltd was incorporated in 1994 and has undergone several name changes, previously known as Dewan Industries and A V Cottex. The latest name change occurred in 2012. The most recent quarterly results reported net sales and net profit of 0 Cr for the period ending March 2025.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 0 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: Rs 41 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 16.00 <BR>Industry P/E: 30 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.55 <BR>Return on Equity: 32.49% <BR>Price to Book: 5.23 <BR><BR>Contact Details: <BR>Address: Plot No 42 CTS No 1 (Pt), Govandi Ancillary Ind Estate Mumbai Maharashtra : 400043 <BR>Email: tavernier.resources@gmail.com/inves <BR>Website: http://www.tavernier.com

Who are in the management team of Tavernier Res.?

As of March 2023, the management team of Tavernier Res. includes Sudhir Milapchand Naheta (Chairman & Managing Director), Rajkumari Sudhir Naheta and Aditi Aditya Duggar (Executive Directors), along with independent directors Aditya Mhatre, Mayur Jamnadas Vora, and Shailesh Mavji Vora, and Priyanka Chauhan (Company Secretary & Compliance Officer).

As of March 2023, the management team of Tavernier Res. consists of the following individuals:<BR><BR>1. Sudhir Milapchand Naheta - Chairman & Managing Director<BR>2. Rajkumari Sudhir Naheta - Executive Director<BR>3. Aditi Aditya Duggar - Executive Director<BR>4. Aditya Mhatre - Independent Director<BR>5. Mayur Jamnadas Vora - Independent Director<BR>6. Shailesh Mavji Vora - Independent Director<BR>7. Priyanka Chauhan - Company Secretary & Compliance Officer<BR><BR>Each member plays a significant role in the governance and management of the company.

Has Tavernier Res. declared dividend?

No Dividend History Available

Who are the peers of the Tavernier Res.?

Tavernier Res.'s peers include Redington, MMTC, MSTC, Ravindra Energy, Fortune Interntl, Quasar India, Salora Intl., Lesha Industries, and Chandra Pr. Intl. Most peers exhibit below-average growth and management risk, with Ravindra Energy showing the highest 1-year return at 141.86%.

Peers: The peers of Tavernier Res. are Redington, MMTC, MSTC, Ravindra Energy, Fortune Interntl, Quasar India, Salora Intl., Lesha Industries, and Chandra Pr. Intl.<BR><BR>Quality Snapshot: Excellent management risk is observed at Redington, while Average management risk is found at MMTC and MSTC, and the rest have Below Average management risk, including Ravindra Energy, Tavernier Res., Quasar India, Salora Intl., and Lesha Industries. Growth is Excellent at Redington, Below Average at MMTC and MSTC, and the rest, including Tavernier Res., Ravindra Energy, Quasar India, Salora Intl., and Lesha Industries, show Below Average growth. Capital Structure is Excellent at MSTC, Good at Lesha Industries, and the rest, including Tavernier Res., Ravindra Energy, MMTC, Quasar India, Salora Intl., and Chandra Pr. Intl, have Below Average capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Ravindra Energy at 141.86%, while Tavernier Res. does not have a 1-year return available for comparison. The peer with the lowest 1-year return is MSTC at -39.94%. Additionally, Fortune Interntl, Salora Intl., Lesha Industries, and Chandra Pr. Intl. have negative six-month returns.

Is Tavernier Res. overvalued or undervalued?

As of May 15, 2025, Tavernier Resources is considered very expensive and overvalued, with a PE ratio of 15.30 and an EV to EBITDA ratio of 34.84, significantly higher than its peers, indicating that investors should be cautious despite its strong historical performance.

As of 15 May 2025, the valuation grade for Tavernier Resources has moved from risky to very expensive, indicating a significant shift in its perceived market value. The company is currently considered overvalued based on its key financial ratios, including a PE ratio of 15.30, an EV to EBITDA ratio of 34.84, and a Price to Book Value of 4.97. These figures suggest that the stock is trading at a premium compared to its earnings and book value.<BR><BR>In comparison to its peers, Tavernier Resources stands out with a notably high EV to EBITDA ratio of 34.84, while companies like PTC India, which is rated very attractive, has a much lower EV to EBITDA of 4.14. Additionally, Elitecon International and Lloyds Enterprises, both categorized as very expensive, have PE ratios of 131.08 and 156.59, respectively, further highlighting Tavernier's relative overvaluation. Despite a strong historical performance over the past three years, with a return of 632.78% compared to the Sensex's 49.17%, the current valuation metrics suggest that investors should approach Tavernier Resources with caution.

What is the technical trend for Tavernier Res.?

As of June 2, 2025, Tavernier Res. shows a mildly bullish trend, supported by bullish MACD and daily moving averages, despite some bearish signals from the monthly RSI and KST.

As of 2 June 2025, the technical trend for Tavernier Res. has changed from bullish to mildly bullish. The weekly MACD remains bullish, while the monthly MACD is also bullish, indicating positive momentum. However, the monthly RSI is bearish, suggesting some weakness in price strength. The Bollinger Bands are mildly bullish on both weekly and monthly time frames, supporting a positive outlook. Daily moving averages are bullish, reinforcing the mildly bullish stance. The KST shows a mildly bearish signal on the weekly but bullish on the monthly, indicating mixed signals. Dow Theory indicates a mildly bearish trend on the weekly and no trend on the monthly, which adds to the uncertainty. Overall, the current technical stance is mildly bullish, driven primarily by the bullish MACD and daily moving averages, despite some bearish signals from the RSI and KST.

Who are the top shareholders of the Tavernier Res.?

The top shareholders of Tavernier Resources include Amit Pankaj Vedawala with 55.46%, Silverstone Consultancy Services Private Limited at 16.14%, and individual investors holding 25.37%. There are no mutual funds or foreign institutional investors involved.

The top shareholders of Tavernier Resources are primarily the promoters, with Amit Pankaj Vedawala holding the largest share at 55.46%. The highest public shareholder is Silverstone Consultancy Services Private Limited, which holds 16.14%. Additionally, individual investors collectively hold 25.37% of the company's shares. There are currently no mutual funds or foreign institutional investors involved in the company's shareholding.

How big is Tavernier Res.?

As of 24th July, Tavernier Resources Ltd has a market capitalization of 35.00 Cr, classifying it as a Micro Cap company, with reported Net Sales of 0.18 Cr and a Net Profit of 0.00 Cr in the latest two quarters. The balance sheet for March 2024 shows Shareholder's Funds and Total Assets both at 5.22 Cr.

As of 24th July, Tavernier Resources Ltd has a market capitalization of 35.00 Cr, which classifies it as a Micro Cap company.<BR><BR>In the latest two quarters, Tavernier Resources Ltd reported Net Sales of 0.18 Cr and a Net Profit of 0.00 Cr, indicating a loss in profitability during this period.<BR><BR>The latest annual period for the balance sheet is March 2024, with Shareholder's Funds reported at 5.22 Cr and Total Assets also at 5.22 Cr.

When is the next results date for Tavernier Res.?

The next results date for Tavernier Res. is 14 November 2025.

The next results date for Tavernier Res. is scheduled for 14 November 2025.

How has been the historical performance of Tavernier Res.?

Tavernier Res. has seen a significant decline in net sales from 6.12 Cr in Mar'19 to 0.26 Cr in Mar'25, but has recently turned profitable with an operating profit of 2.69 Cr and a profit after tax of 2.66 Cr in Mar'25, despite decreasing total assets. Overall, the company shows signs of recovery in profitability amidst declining revenues.

Answer:<BR>The historical performance of Tavernier Res. shows significant fluctuations in its financial metrics over the years.<BR><BR>Breakdown:<BR>Tavernier Res. has experienced a decline in net sales from 6.12 Cr in Mar'19 to just 0.26 Cr in Mar'25, indicating a downward trend in revenue generation. The total operating income followed a similar trajectory, decreasing from 6.12 Cr in Mar'19 to 0.26 Cr in Mar'25. The company reported an operating profit (PBDIT) of 2.69 Cr in Mar'25, a notable recovery from previous losses, with the operating profit margin improving to 3.85%. Profit before tax also turned positive at 2.68 Cr in Mar'25, contrasting with losses in earlier years. The profit after tax reached 2.66 Cr, marking a significant turnaround from a loss of 0.30 Cr in Mar'24. The company's total assets decreased from 8.93 Cr in Mar'23 to 7.94 Cr in Mar'25, while total liabilities also reduced from 8.93 Cr to 7.94 Cr in the same period. Cash flow from investing activities showed a positive trend, increasing to 6.00 Cr in Mar'25, contributing to a net cash inflow of 4.00 Cr. Overall, Tavernier Res. has shown signs of recovery in profitability despite a continued decline in sales and total assets.

Should I buy, sell or hold Tavernier Res.?

Why is Tavernier Resources Ltd falling/rising?

As of 18-Jan, Tavernier Resources Ltd's stock price is at 71.75, down 1.64%, and has underperformed its sector. Despite a strong annual return of 74.28%, the company faces challenges such as low management efficiency and declining sales, contributing to the stock's recent decline.

As of 18-Jan, Tavernier Resources Ltd's stock price is falling, currently at 71.75, reflecting a change of -1.2 or -1.64%. The stock has underperformed its sector by -1.09% today and has experienced a consecutive decline over the last two days, with a total drop of -3.03% in that period. Additionally, the stock opened with a loss of -2.67% today and reached an intraday low of Rs 71.<BR><BR>Investor participation has also decreased, as evidenced by a significant drop in delivery volume, which fell by -40.32% compared to the 5-day average. Although the stock is trading above its 20-day, 50-day, 100-day, and 200-day moving averages, it is below its 5-day moving average, indicating a short-term weakness.<BR><BR>Despite having generated a substantial return of 74.28% over the past year and outperforming the BSE500 in the last three annual periods, the company faces challenges such as poor management efficiency, indicated by a low return on equity (ROE) of 7.32%, and weak debt servicing capability, with an EBIT to Interest ratio of 0.27. Furthermore, the company has shown poor long-term growth, with net sales declining at an annual rate of -17.41% over the last five years. These factors contribute to the current downward pressure on the stock price.

Which are the latest news on Tavernier Res.?