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
How much should you hold?
- Overall Portfolio exposure to Tamboli Industri should be less than 10%
- 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
No Data Found
Valuation Key Factors 
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%
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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
Technical Movement
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)