TRIB BHIMJI ZAVERI LTD
TBZ · General/Diversified · NSE
₹149
Current Market Price
Fair Value (DCF)
₹67
Margin of Safety
-55.2%
Updated 6h ago
YieldIQ Score
48/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
27%
ROE
—
Debt/Equity
1.18
WACC
11.1%
Market Cap
₹996 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
20.3%
Return on capital employed
EV / EBITDA
6.5×
Enterprise multiple
Debt / EBITDA
3.0×
Leverage vs earnings
Interest Coverage
2.7×
EBIT covers interest
Current Ratio
1.55×
Short-term liquidity
Asset Turnover
1.48×
Revenue per ₹ of assets
Revenue CAGR (3Y)
12.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹149.31
Bear case
₹18.3
MoS -715.9%
Base case
₹66.96
MoS -123.0%
Bull case
₹118.51
MoS -26.0%
Ratio Trends
TBZ · last 8 annual periods
ROE
10.4%
ROCE
12.2%
Operating Margin
—
Debt / Equity
1.20×
PE
34.8×
EV / EBITDA
7.4×
Historical Financials
TBZ · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1342 Cr | ₹1844 Cr | ₹465 Cr | ₹507 Cr | ₹2620 Cr | +18.2% |
| EBITDA | — | ₹80.3 Cr | ₹119 Cr | ₹145 Cr | ₹177 Cr | +21.9% |
| EBIT | ₹108 Cr | ₹61.5 Cr | ₹25.4 Cr | ₹28.1 Cr | — | -28.5% |
| PAT | ₹43.3 Cr | ₹20.2 Cr | ₹11.7 Cr | ₹12.6 Cr | ₹68.4 Cr | +12.1% |
| EPS (diluted) | ₹6.48 | ₹3.02 | ₹1.76 | ₹1.89 | — | -26.5% |
| CFO | ₹231 Cr | ₹-66.2 Cr | ₹93.2 Cr | ₹39.7 Cr | ₹-26.9 Cr | — |
| CapEx | — | — | — | — | ₹-12.0 Cr | — |
| FCF | — | — | — | — | ₹-38.8 Cr | — |
| Total Assets | — | ₹1457 Cr | ₹1475 Cr | ₹1459 Cr | ₹1769 Cr | +5.0% |
| Total Debt | — | — | ₹486 Cr | ₹532 Cr | ₹792 Cr | +13.0% |
| Shareholders' Equity | — | — | ₹560 Cr | ₹602 Cr | ₹657 Cr | +4.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
TBZ vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| RGL RGL | — | — | Pending | 5.4% | — |
| PNGSREVA PNGSREVA | — | — | Pending | 59.4% | — |
| LGHL LGHL | — | — | Pending | 16.2% | — |
| MOTISONS MOTISONS | — | — | Pending | 10.4% | — |
| SHANTIGOLD SHANTIGOLD | — | — | Pending | 36.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for TBZ in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of TBZ →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for TBZ →
Compare
Head-to-head with peers
Compare TBZ side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse TBZNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.