1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Luxury Goods
Tribhovandas Bhimji Zaveri Limited

Tribhovandas Bhimji Zaveri Limited

TBZ.BO
Tribhovandas Bhimji Zaveri LimitedIN flagBombay Stock Exchange
188.50
INR
-4.50
- -
12.56BMarket Cap

Total Valuation

Tribhovandas Bhimji Zaveri Limited carries a market capitalization of 12.56B, placing it among publicly traded companies globally. Its enterprise value stands at 15.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.56B
Enterprise Value15.24B

Share Statistics

Tribhovandas Bhimji Zaveri Limited currently has 66.73M shares outstanding.

Shares Outstanding66.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tribhovandas Bhimji Zaveri Limited trades at a trailing price-to-earnings ratio of 3.68. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 11.15.

PE Ratio3.68
PS Ratio0.23
PB Ratio11.15
P/TBV Ratio0.89
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tribhovandas Bhimji Zaveri Limited trades at an EV/EBITDA multiple of 4.60 and an EV/FCF ratio of 29.69. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.60 provides insight into valuation relative to core operating earnings.

EV / Sales0.48
EV / EBITDA4.60
EV / EBIT4.60
EV / FCF29.69

Financial Position

Tribhovandas Bhimji Zaveri Limited maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.73, indicating elevated leverage, while an interest coverage ratio of 4.83 demonstrates adequate ability to service its debt obligations.

Current Ratio1.65
Quick Ratio0.09
Debt / Equity105.73
Debt / EBITDA2.67
Interest Coverage4.83

Financial Efficiency

Tribhovandas Bhimji Zaveri Limited posts a return on equity of 74.69 and a return on invested capital of 15.64.

Return on Equity (ROE)74.69
Return on Assets (ROA)10.45
Return on Invested Capital (ROIC)15.64
Return on Capital Employed (ROCE)22.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.61

Taxes

Over the trailing twelve months, Tribhovandas Bhimji Zaveri Limited has paid 679.90M in income taxes, reflecting an effective tax rate of 25.15.

Income Tax679.90M
Effective Tax Rate25.15

Stock Price Statistics

Tribhovandas Bhimji Zaveri Limited's stock has declined approximately -5.03778% over the past 52 weeks. The 50-day moving average sits at 162.25, while the 200-day moving average is 161.93.

Beta (5Y)N/A
52-Week Price Change-5.03778%
50-Day Moving Average162.25
200-Day Moving Average161.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tribhovandas Bhimji Zaveri Limited generated 32.03B in revenue and converted that into 2.02B in net income, yielding earnings per share of 30.32. EBITDA reached 3.32B, while operating income came in at 3.32B.

Revenue32.03B
Gross Profit6.07B
Operating Income3.32B
Pretax Income2.70B
Net Income2.02B
EBITDA3.32B
EBIT3.32B
Earnings Per Share (EPS)30.32

Balance Sheet

Tribhovandas Bhimji Zaveri Limited holds 1.06B in cash and equivalents against 8.86B in total debt, resulting in a net debt position of 7.59B. Total book value stands at 667.31M, with working capital of 7.52B providing operational flexibility.

Cash & Cash Equivalents1.06B
Total Debt8.86B
Net Debt7.59B
Equity (Book Value)667.31M
Book Value Per Share10.00
Working Capital7.52B

Margins

Tribhovandas Bhimji Zaveri Limited operates with a gross margin of 18.94, reflecting its pricing power and cost economics. The operating margin of 10.35 and net profit margin of 6.32 provide insight into operational efficiency.

Gross Margin18.94
Operating Margin10.35
Pretax Margin8.44
Profit Margin6.32
EBITDA Margin10.35

Scores

Tribhovandas Bhimji Zaveri Limited posts an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.83