ScoreWhy is Tribhovandas Bhimji Zaveri Ltd ?
1
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
2
With a growth in Net Profit of 169.85%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 12.59%
- OPERATING PROFIT TO INTEREST(Q) Highest at 7.09 times
- OPERATING PROFIT TO NET SALES(Q) Highest at 12.36%
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and Bollinger Band technical factors are also Bearish
4
With ROCE of 13, it has a Very Attractive valuation with a 1.1 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 -28.98%, its profits have risen by 101.6% ; the PEG ratio of the company is 0.1
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, Low Return
Absolute
Risk Adjusted
Volatility
T B Z
218.88%
-0.67
43.29%
Sensex
-11.8%
-0.49
12.94%
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
19
Industry P/E
44
Price to Book Value
4.75
EV to EBIT
13.63
EV to EBITDA
12.53
EV to Capital Employed
2.94
EV to Sales
1.39
PEG Ratio
0.10
Dividend Yield
0.42%
ROCE (Latest)
20.43%
ROE (Latest)
24.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 19.65%
PBT LESS OI(Q)
At Rs 44.98 cr has Grown at 60.30%
PAT(Q)
At Rs 33.92 cr has Grown at 50.8%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 101.83 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 1,071.18 times
NET SALES(Q)
At Rs 840.97 cr has Grown at 34.77%
-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)
