Tamboli Industri

  • Market Cap: Micro Cap
  • Industry: Holding Company
  • ISIN: INE864J01012
  • NSEID: TAMBOLIIN
  • BSEID: 533170
INR
228.75
10.85 (4.98%)
BSENSE

Aug 10

BSE+NSE Vol: 14.56 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
BF Investment
Abans Financial
Tamboli Industri
Rane Holdings
GFL
Elcid Investment
BIL Vyapar
SIL Investments
Dhunseri Invest.
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 Net Sales has grown by an annual rate of 3.75%
2
Positive results in Mar 26
  • NET SALES(Q) Highest at Rs 22.75 cr
  • PBDIT(Q) Highest at Rs 5.89 cr.
  • OPERATING PROFIT TO NET SALES(Q) Highest at 25.89%
3
Stock is technically in a Mildly Bullish range
  • Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROE of 8.4, it has a Attractive valuation with a 1.3 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 0.11%, its profits have risen by 33.1% ; the PEG ratio of the company is 0.5
5
Majority shareholders : Promoters
6
Market Beating performance in long term as well as near term
  • Along with generating 0.11% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Tamboli Industri should be less than 10%
  2. Overall Portfolio exposure to Holding Company should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Holding Company)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Icon
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
20
Industry P/E
21
Price to Book Value
1.85
EV to EBIT
15.79
EV to EBITDA
11.89
EV to Capital Employed
1.99
EV to Sales
2.55
PEG Ratio
0.45
Dividend Yield
0.44%
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
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
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
PAT(Latest six months)

At Rs 6.19 cr has Grown at 63.76%

PBT LESS OI(Q)

At Rs 2.57 cr has Grown at 173.40%

-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)