TBZ
FAIRLY_VALUEDTribhovandas Bhimji Zaveri Limited
Others · NSE
↑ 5.7% vs fair value
52W Low
₹111
+19.5% from low
52W High
₹233
-43.3% from high
Valuation Gauge
Current Price
₹132
Fair Value
₹140
Fair Value Analysis
₹140
Based on balance sheet strength analysis and earnings growth potential for Others sector companies | Sector-cheap: P/E at 24th percentile vs sector peers. | ROCE improving (latest 12.5%) — capital allocation becoming more efficient.
Balance Sheet Value
50% weight
Growth Valuation
50% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 11.1% is acceptable for Others sector (benchmark: 15%)
Debt & Leverage
D/E ratio of 1.2x is manageable for Others sector (norm: 0.8x)
Valuation vs Peers
P/E of 11.1x trades at a 72% discount to Others sector median (40x) — attractively valued
Cash Flow
Negative FCF of ₹-39 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of 50.2% is well above the Others sector average of 12.0% — strong growth
Dividend
Dividend yield of 1.8% provides strong shareholder returns (benchmark: 1.5%)
Sentiment Trend
Historical Returns
Key Ratios & Growth
FCF Yield
-8.4%
Free cash flow / market cap
Revenue Growth (YoY)
-15.0%
Year-on-year revenue change
Profit Growth (YoY)
-32.3%
Year-on-year PAT change
Operating Cash Flow
₹-27 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹11.6
P/E Ratio
11.1x
P/B Ratio
1.2x
ROE
11.1%
ROCE
20.3%
Debt / Equity
1.18x
Beta
0.25
Div Yield
1.7%
FCF (Cr)
₹-39 Cr
Revenue (Cr)
₹2,620 Cr
EPS Growth 5Y
50.2%
Mkt Cap (Cr)
₹857 Cr
52W High
₹232.7
52W Low
₹110.5
Book Value/Share
₹103.8
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹2.9K Cr | ₹285 Cr | 10.0% | ₹144 Cr | ₹21.59 |
| 2025-03-31 | ₹2.6K Cr | ₹181 Cr | 7.0% | ₹68 Cr | ₹10.25 |
| 2024-03-31 | ₹2.3K Cr | ₹146 Cr | 6.0% | ₹54 Cr | ₹8.16 |
| 2023-03-31 | ₹2.4K Cr | ₹124 Cr | 5.0% | ₹40 Cr | ₹6.02 |
| 2022-03-31 | ₹1.8K Cr | ₹82 Cr | 4.0% | ₹20 Cr | ₹3.02 |
| 2021-03-31 | ₹1.3K Cr | ₹126 Cr | 9.0% | ₹43 Cr | ₹6.48 |
| 2020-03-31 | ₹1.8K Cr | ₹120 Cr | 7.0% | ₹21 Cr | ₹3.21 |
| 2019-03-31 | ₹1.8K Cr | ₹83 Cr | 5.0% | ₹16 Cr | ₹2.33 |
| 2018-03-31 | ₹1.8K Cr | ₹79 Cr | 5.0% | ₹21 Cr | ₹3.19 |
| 2017-03-31 | ₹1.7K Cr | ₹73 Cr | 4.0% | ₹13 Cr | ₹1.94 |
| 2016-03-31 | ₹1.7K Cr | ₹42 Cr | 3.0% | ₹-28 Cr | ₹-4.13 |
| 2015-03-31 | ₹1.9K Cr | ₹80 Cr | 4.0% | ₹24 Cr | ₹3.65 |
| 2014-03-31 | ₹1.8K Cr | ₹139 Cr | 8.0% | ₹55 Cr | ₹8.25 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Others| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Star Paper Mills Limited | ₹132 | ₹657.4 | +79.9% | 5.1 | 44.2% | UNDERVALUED |
Credo Brands Marketing Limited | ₹72.9 | ₹314.3 | +76.8% | 10.2 | 16.4% | UNDERVALUED |
Heads UP Ventures Limited | ₹7 | ₹28.8 | +75.7% | 3.7 | — | UNDERVALUED |
Jindal Drilling And Industries Limited | ₹485.4 | ₹1,838.1 | +73.6% | 5.9 | 13.3% | UNDERVALUED |
Shanti Gold International Limited | ₹174 | ₹628 | +72.3% | 9.5 | 23.6% | UNDERVALUED |
Shankara Building Products Limited | ₹120.9 | ₹417.1 | +71.0% | 3.8 | 15.9% | UNDERVALUED |
Ksolves India Limited | ₹289 | ₹944.6 | +69.4% | 22.2 | 114.6% | UNDERVALUED |
SEDEMAC Mechatronics Limited | ₹1,672.5 | ₹5,216 | +67.9% | 142.9 | 20.2% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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