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
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.55% over the previous quarter and collectively hold 0% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.37% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.65% returns
Real-Time Research ReportHow much should you hold?
- 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
-11.56%
-0.64
46.37%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.10%
EBIT Growth (5y)
22.30%
EBIT to Interest (avg)
2.47
Debt to EBITDA (avg)
4.77
Net Debt to Equity (avg)
1.05
Sales to Capital Employed (avg)
1.75
Tax Ratio
25.60%
Dividend Payout Ratio
21.95%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
9.39%
ROE (avg)
9.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
57
Price to Book Value
1.55
EV to EBIT
7.05
EV to EBITDA
6.35
EV to Capital Employed
1.27
EV to Sales
0.62
PEG Ratio
0.07
Dividend Yield
1.36%
ROCE (Latest)
13.01%
ROE (Latest)
13.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
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%
NET SALES(Q)
Highest at Rs 1,061.43 cr
PBDIT(Q)
Highest at Rs 131.16 cr.
PBT LESS OI(Q)
Highest at Rs 106.45 cr.
PAT(Q)
Highest at Rs 80.63 cr.
EPS(Q)
Highest at Rs 12.08
-4What is not working for the Company
INTEREST(Q)
Highest at Rs 18.51 cr
Loading Valuation Snapshot...
Here's what is working for T B Z
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 106.45 cr has Grown at 161.10%
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 80.63 cr has Grown at 169.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 7.09 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin - Quarterly
Highest at 12.36% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Net Sales - Quarterly
Highest at Rs 1,061.43 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 131.16 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 106.45 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 80.63 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 12.08
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for T B Z
Interest - Quarterly
Highest at Rs 18.51 cr
in the last five quarters and Increased by 12.32 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 2.05 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
