Tamboli Industri

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE864J01012
NSEID:
BSEID: 533170

INR

156.00

4.9 (3.24%)

BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 2.39 k

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Optimus Finance

Life Insurance

I R F C

RSD Finance

Tamboli Industri

Sonal Mercantile

Capital Trust

Inventure Grow.

Why is Tamboli Industries Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.56%

Poor long term growth as Net Sales has grown by an annual rate of 4.06% and Operating profit at 2.68%

Flat results in Dec 24

NET SALES(Q) At Rs 18.21 cr has Grown at -7.38 %

Stock is technically in a Mildly Bearish range

The stocks MACD and KST technical factors are also Bearish

With ROE of 5.9, it has a Expensive valuation with a 1.3 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 7.62%, its profits have fallen by -6.6%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tamboli Industri for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Tamboli Industri

7.62%

0.16

47.89%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.06%

EBIT Growth (5y)

2.68%

Net Debt to Equity (avg)

Institutional Holding

0.05%

ROE (avg)

9.56%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.34

EV to EBIT

15.48

EV to EBITDA

10.13

EV to Capital Employed

1.39

EV to Sales

2.05

PEG Ratio

Dividend Yield

0.66%

ROCE (Latest)

8.71%

ROE (Latest)

5.93%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 19.71 cr

PBDIT(Q)

Highest at Rs 4.19 cr.

PBT LESS OI(Q)

Highest at Rs 2.87 cr.

-1What is not working for the Company

NET SALES(Q)

At Rs 18.21 cr has Grown at -7.38 %

Loading Valuation Snapshot...

Here's what is working for Tamboli Industri

Operating Profit (PBDIT) - Quarterly

Highest at Rs 4.19 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 2.87 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 19.71 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Tamboli Industri

Net Sales - Quarterly

At Rs 18.21 cr has Grown at -7.38 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)