Share Price and Basic Stock Data
Last Updated: November 6, 2025, 10:32 am
| PEG Ratio | 0.56 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Tribhovandas Bhimji Zaveri Ltd (TBZ), a prominent player in the Gems, Jewellery & Precious Metals industry, reported an impressive sales figure of ₹2,394 Cr for the fiscal year ending March 2023. This figure represented a significant increase from ₹1,844 Cr in March 2022. The company’s revenue trajectory has shown resilience, with the trailing twelve months (TTM) sales standing at ₹2,648 Cr, indicating a robust demand for TBZ’s offerings. Quarterly sales figures fluctuated, with the highest quarterly sales of ₹812 Cr recorded in December 2022, followed by ₹741 Cr in December 2023. Despite some variability, TBZ’s overall sales performance reflects a strong recovery post-pandemic, showcasing its brand strength in the jewellery market. The sales growth trend is further supported by the company’s strategic expansion and innovation in its product lines, catering to evolving customer preferences.
Profitability and Efficiency Metrics
TBZ’s profitability metrics illustrate a steady improvement, with the net profit reaching ₹40 Cr in March 2023, up from ₹20 Cr in March 2022. The profit margin for the fiscal year 2025 is reported at 2.60%, reflecting a gradual enhancement in operational efficiency. Operating profit margins (OPM) also showed a positive trend, recording 7% in June 2025 compared to 4% in March 2022. The interest coverage ratio (ICR) stood at 3.16x, indicating that TBZ is effectively managing its debt obligations. The company’s return on equity (ROE) was reported at 10.9%, which is competitive within the sector, suggesting efficient utilization of shareholder funds. However, the cash conversion cycle (CCC) of 215 days indicates a relatively long period to convert investments in inventories into cash flows, which could impact liquidity if not managed effectively.
Balance Sheet Strength and Financial Ratios
TBZ’s balance sheet reflects a solid financial foundation, with total assets reported at ₹1,769 Cr for the fiscal year 2025. The company has reserves of ₹590 Cr, showcasing its ability to retain earnings for future growth. However, borrowings have increased to ₹792 Cr, raising the debt-to-equity ratio to 1.06x, which might raise concerns about financial leverage in a rising interest rate environment. The price-to-book value ratio (P/BV) stood at 1.86x, indicating a premium on TBZ’s stock relative to its net assets. Moreover, the return on capital employed (ROCE) rose to 12% in March 2025, reflecting improved capital efficiency. The current ratio at 1.55x suggests adequate short-term liquidity, although the quick ratio of 0.12x indicates potential challenges in meeting immediate liabilities without selling inventory.
Shareholding Pattern and Investor Confidence
TBZ’s shareholding structure indicates strong promoter confidence, with promoters holding a substantial 74.12% stake as of March 2025. This stable ownership suggests a commitment to the company’s long-term vision and growth strategy. The public shareholding stood at 25.88%, with a notable increase in the number of shareholders to 53,332 by March 2025, reflecting growing investor interest. However, foreign institutional investors (FIIs) have maintained a low presence, with a mere 0.64% stake, which may signal caution among foreign investors regarding market conditions or sector-specific risks. The absence of domestic institutional investors (DIIs) further emphasizes a lack of institutional backing, which could impact stock liquidity and price stability. This investor landscape presents both an opportunity for TBZ to attract more institutional interest and a risk if the current level of investor confidence does not translate into broader market recognition.
Outlook, Risks, and Final Insight
Looking ahead, TBZ is poised for growth driven by strong brand equity and increasing consumer demand in the jewellery sector. However, risks remain, including the potential for fluctuating gold prices and the impact of economic conditions on consumer spending. The company’s long cash conversion cycle poses a liquidity risk that could affect operational flexibility. Additionally, the rising debt levels may lead to increased financial strain if not managed prudently. As TBZ continues to navigate these challenges, its strong promoter backing and improving profitability metrics provide a solid foundation for future growth. The company could also explore strategic partnerships or diversification to mitigate risks and enhance its market position. Ultimately, TBZ’s ability to adapt to market dynamics while maintaining operational efficiency will be crucial for sustaining its growth trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Tribhovandas Bhimji Zaveri Ltd (TBZ)
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Tribhovandas Bhimji Zaveri Ltd (TBZ) | 1,236 Cr. | 185 | 292/155 | 16.7 | 98.5 | 1.23 % | 12.0 % | 10.9 % | 10.0 |
| Moksh Ornaments Ltd | 120 Cr. | 14.3 | 23.0/12.0 | 13.9 | 13.2 | 0.00 % | 13.3 % | 10.0 % | 2.00 |
| Lypsa Gems & Jewellery Ltd | 15.1 Cr. | 5.11 | 11.0/4.71 | 5.59 | 0.00 % | 45.1 % | 63.0 % | 10.0 | |
| Kanani Industries Ltd | 37.4 Cr. | 1.89 | 3.00/1.59 | 46.8 | 3.28 | 0.00 % | 1.21 % | 1.19 % | 1.00 |
| D. P. Abhushan Ltd | 3,461 Cr. | 1,516 | 1,895/1,210 | 23.0 | 222 | 0.00 % | 33.6 % | 35.1 % | 10.0 |
| Industry Average | 1,605.67 Cr | 344.46 | 25.10 | 68.51 | 0.25% | 21.04% | 24.04% | 6.60 |
All Competitor Stocks of Tribhovandas Bhimji Zaveri Ltd (TBZ)
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 580 | 537 | 812 | 465 | 571 | 481 | 741 | 507 | 596 | 567 | 928 | 529 | 624 |
| Expenses | 561 | 514 | 768 | 434 | 538 | 451 | 695 | 475 | 555 | 532 | 868 | 493 | 571 |
| Operating Profit | 18 | 23 | 44 | 31 | 32 | 30 | 46 | 31 | 41 | 35 | 60 | 36 | 53 |
| OPM % | 3% | 4% | 5% | 7% | 6% | 6% | 6% | 6% | 7% | 6% | 6% | 7% | 9% |
| Other Income | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 |
| Interest | 12 | 10 | 11 | 12 | 12 | 13 | 12 | 13 | 13 | 13 | 13 | 17 | 18 |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 7 | 7 |
| Profit before tax | 3 | 8 | 27 | 14 | 15 | 12 | 29 | 15 | 23 | 17 | 42 | 14 | 30 |
| Tax % | 30% | 27% | 25% | 15% | 25% | 26% | 26% | 17% | 27% | 30% | 28% | 30% | 24% |
| Net Profit | 2 | 5 | 21 | 12 | 11 | 9 | 21 | 13 | 17 | 12 | 30 | 9 | 22 |
| EPS in Rs | 0.37 | 0.82 | 3.08 | 1.76 | 1.70 | 1.35 | 3.21 | 1.89 | 2.56 | 1.79 | 4.48 | 1.42 | 3.37 |
Last Updated: August 20, 2025, 2:00 am
Below is a detailed analysis of the quarterly data for Tribhovandas Bhimji Zaveri Ltd (TBZ) based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 624.00 Cr.. The value appears strong and on an upward trend. It has increased from 529.00 Cr. (Mar 2025) to 624.00 Cr., marking an increase of 95.00 Cr..
- For Expenses, as of Jun 2025, the value is 571.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 493.00 Cr. (Mar 2025) to 571.00 Cr., marking an increase of 78.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 53.00 Cr.. The value appears strong and on an upward trend. It has increased from 36.00 Cr. (Mar 2025) to 53.00 Cr., marking an increase of 17.00 Cr..
- For OPM %, as of Jun 2025, the value is 9.00%. The value appears strong and on an upward trend. It has increased from 7.00% (Mar 2025) to 9.00%, marking an increase of 2.00%.
- For Other Income, as of Jun 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 2.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 18.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17.00 Cr. (Mar 2025) to 18.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 30.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Mar 2025) to 30.00 Cr., marking an increase of 16.00 Cr..
- For Tax %, as of Jun 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 30.00% (Mar 2025) to 24.00%, marking a decrease of 6.00%.
- For Net Profit, as of Jun 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2025) to 22.00 Cr., marking an increase of 13.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.37. The value appears strong and on an upward trend. It has increased from 1.42 (Mar 2025) to 3.37, marking an increase of 1.95.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:14 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,824 | 1,934 | 1,655 | 1,690 | 1,751 | 1,764 | 1,810 | 1,342 | 1,844 | 2,394 | 2,299 | 2,620 | 2,648 |
| Expenses | 1,685 | 1,854 | 1,612 | 1,617 | 1,672 | 1,681 | 1,690 | 1,216 | 1,762 | 2,269 | 2,153 | 2,439 | 2,464 |
| Operating Profit | 139 | 80 | 42 | 73 | 79 | 83 | 120 | 126 | 82 | 124 | 146 | 181 | 185 |
| OPM % | 8% | 4% | 3% | 4% | 5% | 5% | 7% | 9% | 4% | 5% | 6% | 7% | 7% |
| Other Income | 5 | 23 | 4 | 3 | 6 | 4 | 2 | 12 | 8 | 5 | 6 | 4 | 5 |
| Interest | 52 | 57 | 61 | 55 | 44 | 53 | 62 | 52 | 41 | 53 | 57 | 64 | 61 |
| Depreciation | 10 | 9 | 10 | 9 | 9 | 10 | 32 | 27 | 23 | 24 | 24 | 25 | 27 |
| Profit before tax | 83 | 38 | -26 | 12 | 32 | 23 | 28 | 60 | 26 | 52 | 72 | 96 | 102 |
| Tax % | 34% | 36% | 7% | -10% | 34% | 33% | 24% | 28% | 22% | 23% | 24% | 29% | |
| Net Profit | 55 | 24 | -28 | 13 | 21 | 16 | 21 | 43 | 20 | 40 | 54 | 68 | 74 |
| EPS in Rs | 8.25 | 3.65 | -4.13 | 1.94 | 3.19 | 2.33 | 3.21 | 6.48 | 3.02 | 6.02 | 8.16 | 10.25 | 11.06 |
| Dividend Payout % | 27% | 27% | 0% | 0% | 24% | 32% | 31% | 39% | 33% | 29% | 21% | 22% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -56.36% | -216.67% | 146.43% | 61.54% | -23.81% | 31.25% | 104.76% | -53.49% | 100.00% | 35.00% | 25.93% |
| Change in YoY Net Profit Growth (%) | 0.00% | -160.30% | 363.10% | -84.89% | -85.35% | 55.06% | 73.51% | -158.25% | 153.49% | -65.00% | -9.07% |
Tribhovandas Bhimji Zaveri Ltd (TBZ) has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 8% |
| 3 Years: | 12% |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 25% |
| 3 Years: | 50% |
| TTM: | 23% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 38% |
| 3 Years: | 35% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 8% |
| 3 Years: | 9% |
| Last Year: | 11% |
Last Updated: September 5, 2025, 1:50 pm
Balance Sheet
Last Updated: September 10, 2025, 2:42 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 |
| Reserves | 381 | 397 | 369 | 389 | 410 | 417 | 414 | 456 | 461 | 494 | 535 | 590 |
| Borrowings | 568 | 588 | 650 | 549 | 569 | 606 | 637 | 438 | 588 | 575 | 614 | 792 |
| Other Liabilities | 301 | 237 | 210 | 187 | 174 | 334 | 350 | 254 | 341 | 339 | 243 | 320 |
| Total Liabilities | 1,316 | 1,289 | 1,296 | 1,192 | 1,219 | 1,423 | 1,468 | 1,215 | 1,457 | 1,475 | 1,459 | 1,769 |
| Fixed Assets | 97 | 108 | 109 | 103 | 103 | 111 | 174 | 140 | 152 | 159 | 151 | 164 |
| CWIP | 2 | 5 | -0 | 2 | -0 | -0 | -0 | -0 | -0 | 1 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,218 | 1,176 | 1,187 | 1,088 | 1,116 | 1,312 | 1,294 | 1,075 | 1,305 | 1,316 | 1,308 | 1,604 |
| Total Assets | 1,316 | 1,289 | 1,296 | 1,192 | 1,219 | 1,423 | 1,468 | 1,215 | 1,457 | 1,475 | 1,459 | 1,769 |
Below is a detailed analysis of the balance sheet data for Tribhovandas Bhimji Zaveri Ltd (TBZ) based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 67.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 67.00 Cr..
- For Reserves, as of Mar 2025, the value is 590.00 Cr.. The value appears strong and on an upward trend. It has increased from 535.00 Cr. (Mar 2024) to 590.00 Cr., marking an increase of 55.00 Cr..
- For Borrowings, as of Mar 2025, the value is 792.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 614.00 Cr. (Mar 2024) to 792.00 Cr., marking an increase of 178.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 320.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 243.00 Cr. (Mar 2024) to 320.00 Cr., marking an increase of 77.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,769.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,459.00 Cr. (Mar 2024) to 1,769.00 Cr., marking an increase of 310.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 164.00 Cr.. The value appears strong and on an upward trend. It has increased from 151.00 Cr. (Mar 2024) to 164.00 Cr., marking an increase of 13.00 Cr..
- For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,604.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,308.00 Cr. (Mar 2024) to 1,604.00 Cr., marking an increase of 296.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,769.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,459.00 Cr. (Mar 2024) to 1,769.00 Cr., marking an increase of 310.00 Cr..
However, the Borrowings (792.00 Cr.) are higher than the Reserves (590.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -429.00 | -508.00 | -608.00 | -476.00 | -490.00 | -523.00 | -517.00 | -312.00 | -506.00 | -451.00 | -468.00 | -611.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1 | 0 | 0 | 0 | 5 | 5 | 1 | 1 | 0 | 0 | 3 | 0 |
| Inventory Days | 270 | 246 | 292 | 261 | 265 | 307 | 293 | 326 | 276 | 214 | 223 | 241 |
| Days Payable | 19 | 24 | 24 | 20 | 24 | 51 | 48 | 46 | 46 | 36 | 20 | 27 |
| Cash Conversion Cycle | 252 | 222 | 269 | 241 | 246 | 261 | 246 | 280 | 230 | 178 | 205 | 215 |
| Working Capital Days | 56 | 61 | 63 | 66 | 67 | 66 | 64 | 105 | 75 | 63 | 73 | 65 |
| ROCE % | 15% | 8% | 3% | 6% | 7% | 7% | 8% | 11% | 6% | 9% | 11% | 12% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 10.25 | 8.16 | 6.02 | 3.02 | 6.48 |
| Diluted EPS (Rs.) | 10.25 | 8.16 | 6.02 | 3.02 | 6.48 |
| Cash EPS (Rs.) | 14.06 | 11.71 | 9.69 | 6.40 | 10.47 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 98.49 | 90.14 | 83.98 | 79.06 | 78.36 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 98.49 | 90.14 | 83.98 | 79.06 | 78.36 |
| Revenue From Operations / Share (Rs.) | 392.70 | 344.51 | 358.70 | 276.31 | 201.11 |
| PBDIT / Share (Rs.) | 26.57 | 21.74 | 18.18 | 12.59 | 20.11 |
| PBIT / Share (Rs.) | 22.76 | 18.19 | 14.51 | 9.22 | 16.12 |
| PBT / Share (Rs.) | 14.35 | 10.73 | 7.80 | 3.89 | 8.96 |
| Net Profit / Share (Rs.) | 10.25 | 8.16 | 6.02 | 3.02 | 6.48 |
| NP After MI And SOA / Share (Rs.) | 10.25 | 8.16 | 6.02 | 3.02 | 6.48 |
| PBDIT Margin (%) | 6.76 | 6.31 | 5.06 | 4.55 | 9.99 |
| PBIT Margin (%) | 5.79 | 5.28 | 4.04 | 3.33 | 8.01 |
| PBT Margin (%) | 3.65 | 3.11 | 2.17 | 1.40 | 4.45 |
| Net Profit Margin (%) | 2.60 | 2.36 | 1.67 | 1.09 | 3.22 |
| NP After MI And SOA Margin (%) | 2.60 | 2.36 | 1.67 | 1.09 | 3.22 |
| Return on Networth / Equity (%) | 10.40 | 9.04 | 7.17 | 3.82 | 8.27 |
| Return on Capital Employeed (%) | 20.30 | 17.83 | 15.20 | 10.32 | 18.52 |
| Return On Assets (%) | 3.86 | 3.73 | 2.72 | 1.38 | 3.56 |
| Total Debt / Equity (X) | 1.06 | 0.88 | 0.86 | 0.96 | 0.67 |
| Asset Turnover Ratio (%) | 1.62 | 1.57 | 1.63 | 1.38 | 0.99 |
| Current Ratio (X) | 1.55 | 1.66 | 1.55 | 1.49 | 1.67 |
| Quick Ratio (X) | 0.12 | 0.11 | 0.09 | 0.09 | 0.11 |
| Inventory Turnover Ratio (X) | 1.97 | 1.13 | 1.13 | 1.18 | 0.77 |
| Dividend Payout Ratio (NP) (%) | 17.07 | 21.45 | 16.60 | 82.65 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 12.44 | 14.94 | 10.31 | 39.07 | 0.00 |
| Earning Retention Ratio (%) | 82.93 | 78.55 | 83.40 | 17.35 | 0.00 |
| Cash Earning Retention Ratio (%) | 87.56 | 85.06 | 89.69 | 60.93 | 0.00 |
| Interest Coverage Ratio (X) | 3.16 | 2.91 | 2.71 | 2.36 | 2.81 |
| Interest Coverage Ratio (Post Tax) (X) | 2.22 | 2.09 | 1.90 | 1.57 | 1.91 |
| Enterprise Value (Cr.) | 1825.28 | 1179.27 | 848.07 | 917.42 | 727.84 |
| EV / Net Operating Revenue (X) | 0.69 | 0.51 | 0.35 | 0.49 | 0.54 |
| EV / EBITDA (X) | 10.29 | 8.13 | 6.99 | 10.92 | 5.42 |
| MarketCap / Net Operating Revenue (X) | 0.46 | 0.30 | 0.17 | 0.24 | 0.30 |
| Retention Ratios (%) | 82.92 | 78.54 | 83.39 | 17.34 | 0.00 |
| Price / BV (X) | 1.86 | 1.16 | 0.72 | 0.86 | 0.79 |
| Price / Net Operating Revenue (X) | 0.46 | 0.30 | 0.17 | 0.24 | 0.30 |
| EarningsYield | 0.05 | 0.07 | 0.09 | 0.04 | 0.10 |
After reviewing the key financial ratios for Tribhovandas Bhimji Zaveri Ltd (TBZ), here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 10.25. This value is within the healthy range. It has increased from 8.16 (Mar 24) to 10.25, marking an increase of 2.09.
- For Diluted EPS (Rs.), as of Mar 25, the value is 10.25. This value is within the healthy range. It has increased from 8.16 (Mar 24) to 10.25, marking an increase of 2.09.
- For Cash EPS (Rs.), as of Mar 25, the value is 14.06. This value is within the healthy range. It has increased from 11.71 (Mar 24) to 14.06, marking an increase of 2.35.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 98.49. It has increased from 90.14 (Mar 24) to 98.49, marking an increase of 8.35.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 98.49. It has increased from 90.14 (Mar 24) to 98.49, marking an increase of 8.35.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 392.70. It has increased from 344.51 (Mar 24) to 392.70, marking an increase of 48.19.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 26.57. This value is within the healthy range. It has increased from 21.74 (Mar 24) to 26.57, marking an increase of 4.83.
- For PBIT / Share (Rs.), as of Mar 25, the value is 22.76. This value is within the healthy range. It has increased from 18.19 (Mar 24) to 22.76, marking an increase of 4.57.
- For PBT / Share (Rs.), as of Mar 25, the value is 14.35. This value is within the healthy range. It has increased from 10.73 (Mar 24) to 14.35, marking an increase of 3.62.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 10.25. This value is within the healthy range. It has increased from 8.16 (Mar 24) to 10.25, marking an increase of 2.09.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 10.25. This value is within the healthy range. It has increased from 8.16 (Mar 24) to 10.25, marking an increase of 2.09.
- For PBDIT Margin (%), as of Mar 25, the value is 6.76. This value is below the healthy minimum of 10. It has increased from 6.31 (Mar 24) to 6.76, marking an increase of 0.45.
- For PBIT Margin (%), as of Mar 25, the value is 5.79. This value is below the healthy minimum of 10. It has increased from 5.28 (Mar 24) to 5.79, marking an increase of 0.51.
- For PBT Margin (%), as of Mar 25, the value is 3.65. This value is below the healthy minimum of 10. It has increased from 3.11 (Mar 24) to 3.65, marking an increase of 0.54.
- For Net Profit Margin (%), as of Mar 25, the value is 2.60. This value is below the healthy minimum of 5. It has increased from 2.36 (Mar 24) to 2.60, marking an increase of 0.24.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.60. This value is below the healthy minimum of 8. It has increased from 2.36 (Mar 24) to 2.60, marking an increase of 0.24.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.40. This value is below the healthy minimum of 15. It has increased from 9.04 (Mar 24) to 10.40, marking an increase of 1.36.
- For Return on Capital Employeed (%), as of Mar 25, the value is 20.30. This value is within the healthy range. It has increased from 17.83 (Mar 24) to 20.30, marking an increase of 2.47.
- For Return On Assets (%), as of Mar 25, the value is 3.86. This value is below the healthy minimum of 5. It has increased from 3.73 (Mar 24) to 3.86, marking an increase of 0.13.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.06. This value exceeds the healthy maximum of 1. It has increased from 0.88 (Mar 24) to 1.06, marking an increase of 0.18.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.62. It has increased from 1.57 (Mar 24) to 1.62, marking an increase of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 1.55. This value is within the healthy range. It has decreased from 1.66 (Mar 24) to 1.55, marking a decrease of 0.11.
- For Quick Ratio (X), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 1. It has increased from 0.11 (Mar 24) to 0.12, marking an increase of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.97. This value is below the healthy minimum of 4. It has increased from 1.13 (Mar 24) to 1.97, marking an increase of 0.84.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 17.07. This value is below the healthy minimum of 20. It has decreased from 21.45 (Mar 24) to 17.07, marking a decrease of 4.38.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 12.44. This value is below the healthy minimum of 20. It has decreased from 14.94 (Mar 24) to 12.44, marking a decrease of 2.50.
- For Earning Retention Ratio (%), as of Mar 25, the value is 82.93. This value exceeds the healthy maximum of 70. It has increased from 78.55 (Mar 24) to 82.93, marking an increase of 4.38.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 87.56. This value exceeds the healthy maximum of 70. It has increased from 85.06 (Mar 24) to 87.56, marking an increase of 2.50.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.16. This value is within the healthy range. It has increased from 2.91 (Mar 24) to 3.16, marking an increase of 0.25.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.22. This value is below the healthy minimum of 3. It has increased from 2.09 (Mar 24) to 2.22, marking an increase of 0.13.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,825.28. It has increased from 1,179.27 (Mar 24) to 1,825.28, marking an increase of 646.01.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 1. It has increased from 0.51 (Mar 24) to 0.69, marking an increase of 0.18.
- For EV / EBITDA (X), as of Mar 25, the value is 10.29. This value is within the healthy range. It has increased from 8.13 (Mar 24) to 10.29, marking an increase of 2.16.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 1. It has increased from 0.30 (Mar 24) to 0.46, marking an increase of 0.16.
- For Retention Ratios (%), as of Mar 25, the value is 82.92. This value exceeds the healthy maximum of 70. It has increased from 78.54 (Mar 24) to 82.92, marking an increase of 4.38.
- For Price / BV (X), as of Mar 25, the value is 1.86. This value is within the healthy range. It has increased from 1.16 (Mar 24) to 1.86, marking an increase of 0.70.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 1. It has increased from 0.30 (Mar 24) to 0.46, marking an increase of 0.16.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 24) to 0.05, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Tribhovandas Bhimji Zaveri Ltd (TBZ):
- Net Profit Margin: 2.6%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 20.3% (Industry Average ROCE: 21.04%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 10.4% (Industry Average ROE: 24.04%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.22
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.12
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 16.7 (Industry average Stock P/E: 20.08)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.06
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.6%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Gems, Jewellery & Precious Metals | 241/43, Zaveri Bazar, Mumbai Maharashtra 400002 | investors@tbzoriginal.com http://www.tbztheoriginal.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shrikant Zaveri | Chairman & Managing Director |
| Ms. Raashi Zaveri | Whole Time Director |
| Ms. Binaisha Zaveri | Whole Time Director |
| Mrs. Sudha Navandar | Ind. Non-Executive Director |
| Mr. Ramesh Chandak | Ind. Non-Executive Director |
| Ms. Preeti Sadarangani | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Tribhovandas Bhimji Zaveri Ltd (TBZ)?
Tribhovandas Bhimji Zaveri Ltd (TBZ)'s intrinsic value (as of 06 November 2025) is 145.20 which is 21.51% lower the current market price of 185.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,236 Cr. market cap, FY2025-2026 high/low of 292/155, reserves of ₹590 Cr, and liabilities of 1,769 Cr.
What is the Market Cap of Tribhovandas Bhimji Zaveri Ltd (TBZ)?
The Market Cap of Tribhovandas Bhimji Zaveri Ltd (TBZ) is 1,236 Cr..
What is the current Stock Price of Tribhovandas Bhimji Zaveri Ltd (TBZ) as on 06 November 2025?
The current stock price of Tribhovandas Bhimji Zaveri Ltd (TBZ) as on 06 November 2025 is 185.
What is the High / Low of Tribhovandas Bhimji Zaveri Ltd (TBZ) stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Tribhovandas Bhimji Zaveri Ltd (TBZ) stocks is 292/155.
What is the Stock P/E of Tribhovandas Bhimji Zaveri Ltd (TBZ)?
The Stock P/E of Tribhovandas Bhimji Zaveri Ltd (TBZ) is 16.7.
What is the Book Value of Tribhovandas Bhimji Zaveri Ltd (TBZ)?
The Book Value of Tribhovandas Bhimji Zaveri Ltd (TBZ) is 98.5.
What is the Dividend Yield of Tribhovandas Bhimji Zaveri Ltd (TBZ)?
The Dividend Yield of Tribhovandas Bhimji Zaveri Ltd (TBZ) is 1.23 %.
What is the ROCE of Tribhovandas Bhimji Zaveri Ltd (TBZ)?
The ROCE of Tribhovandas Bhimji Zaveri Ltd (TBZ) is 12.0 %.
What is the ROE of Tribhovandas Bhimji Zaveri Ltd (TBZ)?
The ROE of Tribhovandas Bhimji Zaveri Ltd (TBZ) is 10.9 %.
What is the Face Value of Tribhovandas Bhimji Zaveri Ltd (TBZ)?
The Face Value of Tribhovandas Bhimji Zaveri Ltd (TBZ) is 10.0.