TRIB BHIMJI ZAVERI LTD

TBZ · General/Diversified · NSE

₹149

Current Market Price

Data Limited

Fair Value (DCF)

₹67

Margin of Safety

-55.2%

Updated 6h ago

DCF Sensitivity →

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%

min 2.1%max 10.4%

ROCE

12.2%

min 2.4%max 12.2%

Operating Margin

min max

Debt / Equity

1.20×

min 0.87×max 1.20×

PE

34.8×

min 22.6×max 34.8×

EV / EBITDA

7.4×

min 7.4×max 7.4×

Historical Financials

TBZ · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
RGL

RGL

Pending5.4%
PNGSREVA

PNGSREVA

Pending59.4%
LGHL

LGHL

Pending16.2%
MOTISONS

MOTISONS

Pending10.4%
SHANTIGOLD

SHANTIGOLD

Pending36.6%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for TBZ in the last 10 years.

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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.