Tribhovandas Bhimji Zaveri Ltd
NSE:TBZ
Intrinsic Value
Tribhovandas Bhimji Zaveri Ltd. engages in the manufacture and trade of jewellery. [ Read More ]
The intrinsic value of one
TBZ
stock under the Base Case scenario is
145.24
INR.
Compared to the current market price of 113.45 INR,
Tribhovandas Bhimji Zaveri Ltd
is
Undervalued by 22%.
Tribhovandas Bhimji Zaveri Ltd's market capitalization is 7.6B INR.
TBZ stock price is 113.45 INR.
TBZ stock price (113.45 INR) is 22% less than its Intrinsic Value (145.24 INR).
TBZ stock price (113.45 INR) is 41% less than its Relative Value (193.75 INR). Open Relative Valuation
TBZ's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
TBZ's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 7%.
TBZ's ROE (Return on Equity) has increased in the last 3 years from 9% to 10%.
TBZ's D/E (Debt to Equity) is equal to 1.07.
TBZ has positive Gross Profit for the last twelve months.
TBZ's Revenue has dropped by 4% over the past 12 months.
TBZ's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
TBZ has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
TBZ has positive Operating Income for the last twelve months.
TBZ has positive Free Cash Flow for the last twelve months.
TBZ has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
TBZ has positive Net Income for the last twelve months.
TBZ's short-term assets (13B INR) exceed its short-term liabilties (8B INR).
TBZ's long-term assets (14B INR) exceed its long-term liabilties (9B INR).
TBZ's Revenue has been growing by 20% per year for the last 3 years.
TBZ's Altman Z-Score is very high and is equal to 3.71.
TBZ has positive Net Debt. This means that the company has more debt (6B INR) than cash and short-term investments (438m INR).
TBZ generates enough operating income (1B INR) to cover interest payments on its debt (390m INR).
Valuation Backtest
Tribhovandas Bhimji Zaveri Ltd
Run backtest to discover the historical profit from buying and selling
TBZ
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Tribhovandas Bhimji Zaveri Ltd
Balance Sheet Decomposition
Tribhovandas Bhimji Zaveri Ltd
| Current Assets | 12.6B |
| Cash & Short-Term Investments | 438.4m |
| Receivables | 20.8m |
| Other Current Assets | 12.2B |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 419k |
| PP&E | 1.6B |
| Intangibles | 840k |
| Other Non-Current Assets | 171.8m |
| Current Liabilities | 7.9B |
| Accounts Payable | 1.2B |
| Short-Term Debt | 5.3B |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 856.9m |
| Long-Term Debt | 748.1m |
| Other Non-Current Liabilities | 108.8m |
Earnings Waterfall
Tribhovandas Bhimji Zaveri Ltd
|
Revenue
|
22.6B
INR
|
|
Cost of Revenue
|
-19.4B
INR
|
|
Gross Profit
|
3.2B
INR
|
|
Operating Expenses
|
-2.1B
INR
|
|
Operating Income
|
1.1B
INR
|
|
Other Expenses
|
-606.9m
INR
|
|
Net Income
|
535.4m
INR
|
Free Cash Flow Analysis
Tribhovandas Bhimji Zaveri Ltd
TBZ Profitability Score
Profitability Due Diligence
Tribhovandas Bhimji Zaveri Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Tribhovandas Bhimji Zaveri Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
TBZ Solvency Score
Solvency Due Diligence
Tribhovandas Bhimji Zaveri Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Tribhovandas Bhimji Zaveri Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TBZ Price Targets Summary
Tribhovandas Bhimji Zaveri Ltd
According to Wall Street analysts, the average 1-year price target for
TBZ
is 120 INR
.
Shareholder Return
TBZ Price
Tribhovandas Bhimji Zaveri Ltd
| Average Annual Return | 20.07% |
| Standard Deviation of Annual Returns | 44.17% |
| Max Drawdown | -67% |
| Market Capitalization | 7.6B INR |
| Shares Outstanding | 66 730 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tribhovandas Bhimji Zaveri Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tribhovandas Bhimji Zaveri Ltd. engages in the manufacture and trade of jewellery. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2012-05-09. The firm provides plain gold, diamond studded, semi-precious stone studded, lightweight, temple, diamond studded and plain platinum jewelry, jewelry with colored stones in gold and diamond, loose diamond solitaires, loose precious and semi-precious stones. The Company’s products range includes rings, earrings, necklaces, pendants, bangles, bracelets, coins, waist belt and mangalsutra. The firm has one subsidiary company, namely Tribhovandas Bhimji Zaveri (Bombay) Limited. The firm offers various collections, including RIWAYAT BRIDAL, MANGALSUTRA, BLUSH, TRINITY, SITARA, NOOR, TATVA, COLLECTION K, JADAU BRIDAL, ROSABELLE, PLATINUM VOWS and PRETTY LITTLE THINGS. The firm has approximately 31 stores, out of which 28 are its own stores and three franchisee stores in approximately 25 cities and twelve states across India. Its manufacturing facility is located at Kandivali, Mumbai.
Contact
IPO
Employees
Officers
The intrinsic value of one
TBZ
stock under the Base Case scenario is
145.24
INR.
Compared to the current market price of 113.45 INR,
Tribhovandas Bhimji Zaveri Ltd
is
Undervalued by 22%.
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