Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

TBZ.NS

BuyPremium Grower

Tribhovandas Bhimji Zaveri Limited · Consumer Cyclical · India · $391M · Avg Vol: $18M/d

70
StockRank
Get insider-trade alerts
Q
59
V
30
M
75
P/E (TTM)
16.5x
ROE
24.1%
D/E
1.1x
Dividend %
0.5%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Tribhovandas Bhimji Zaveri Limited designs, manufactures, retails, and sells jewelry in India. The company offers bangles, pendants, rings, necklaces, bracelets, earrings, coins, and mangalsutras.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue23.9B23.0B26.2B32.0B10.2%34.4B
EPS (INR)6.028.1610.2530.3271.4%32.19
Shares66.7M66.7M66.7M66.7M0.0%66.7M
Debt5.8B6.1B7.9B8.9B15.5%8.9B
Equity5.6B6.0B6.6B8.4B14.4%—
Op CF931.7M396.9M-268.5M296.9M-31.7%298.3M
Inv CF-66.1M-65.7M-450.4M-100.8M——
Fin CF-867.2M-291.9M849.4M-174.2M——
Loading 1Y...
PRICE (1Y)+91.8%
2.463.304.144.975.81Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$5.51
RSI (14)
83.0
52W High
$6.10
From 52W High
0.9%

SCORE BREAKDOWN

Quality
59
ROIC
37.5%97.4
ROE
24.1%88.1
GP/Assets
28.6%55.2
Op. Margin
7.6%54.8
FCF/Assets
0.7%25.4
Piotroski
776.6
Int. Cover
5.1x41.1
D/E Ratio
1.06x23.7
Current Ratio
1.65x54.7
Value
30
P/E (TTM)
16.5x52.2
EV/EBITDA
11.7x41.2
P/FCF
238.8x4.2
P/B
4.2x20.1
P/S
1.0x47.9
Div Yield
0.5%9.5
Momentum
75
52W High %
90%82.5
RS 6M
293%99.9
SMA 50/200
1.55x99.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-91%1.3
Q Growth
51%72.9

FUNDAMENTALS

Market Cap
$391M
P/E (Forward)
177.6x
Gross Margin
17.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of TBZ.NS are excluded.

TickerCompanyMkt CapStockRankSignal
TBZ.NSTribhovandas Bhimji Zaveri Limited(you)$391M70Buy
GOLDIAM.NSGoldiam International Limited$537M69Buy
KDDL.NSKDDL Limited$515M65Hold
SHRINGARMS.NSShringar House of Mangalsutra Limited$221M68Buy
SENCO.NSSenco Gold Limited$626M62Hold
MOTISONS.NSMotisons Jewellers Limited$194M66Buy
DPABHUSHAN.NSD. P. Abhushan Limited$340M86Strong Buy
VAIBHAVGBL.NSVaibhav Global Limited$382M94Strong Buy
SKYGOLD.NSSky Gold and Diamonds Limited$1.3B69Buy
PCJEWELLER.NSPC Jeweller Limited$1.4B72Buy

Peer medians: ROE 11.3% · P/E 31.8x · Gross margin 39.0%

Tribhovandas Bhimji Zaveri Limited (TBZ.NS): Stock Score Summary

Tribhovandas Bhimji Zaveri Limited (TBZ.NS) has a MoatMap StockRank of 70/100 based on Quality (59/100), Value (30/100), and Momentum (75/100) factor scores. The current signal is BUY.

Tribhovandas Bhimji Zaveri Limited designs, manufactures, retails, and sells jewelry in India. The company offers bangles, pendants, rings, necklaces, bracelets, earrings, coins, and mangalsutras.

Key Financial Metrics

Price$5.51
Market Cap$391M
P/E (TTM)16.47
P/E (Forward)177.64
Price/Book4.20
Return on Equity24.1%
Return on Invested Capital37.5%
Debt/Equity1.06x
Gross Margin17.6%
Operating Margin7.6%
Revenue Growth34.8%
Dividend Yield0.5%
Free Cash Flow$2M

Tribhovandas Bhimji Zaveri Limited operates in the Luxury Goods industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Tribhovandas Bhimji Zaveri Limited’s (TBZ.NS) StockRank?
MoatMap’s StockRank for Tribhovandas Bhimji Zaveri Limited (TBZ.NS) is 70/100, with a Buy signal. It is a composite of Quality (59), Value (30), and Momentum (75) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Tribhovandas Bhimji Zaveri Limited have an economic moat?
Tribhovandas Bhimji Zaveri Limited (TBZ.NS) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tribhovandas Bhimji Zaveri Limited a buy, hold, or sell?
MoatMap’s current signal for Tribhovandas Bhimji Zaveri Limited (TBZ.NS) is Buy, based on a StockRank of 70/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Tribhovandas Bhimji Zaveri Limited in?
Tribhovandas Bhimji Zaveri Limited (TBZ.NS) operates in the Consumer Cyclical sector, specifically the Luxury Goods industry (India).
Browse all ranked stocksTBZ.NS deep dive reportAI ChampionsHow we score stocksSense-check another stock