Tribhovandas Bhimji Zaveri Intrinsic Value
TBZ Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹408.36 | ₹326.69 - ₹490.03 | +200.0% | EPS: ₹18.92, Sector P/E: 25x |
| Book Value Method | asset | ₹245.15 | ₹220.64 - ₹269.67 | +80.1% | Book Value/Share: ₹98.06, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹272.24 | ₹245.02 - ₹299.46 | +100.0% | Revenue/Share: ₹411.94, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹272.24 | ₹245.02 - ₹299.46 | +100.0% | EBITDA: ₹264.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹55.43 | ₹44.34 - ₹66.52 | -59.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹121.09 | ₹108.98 - ₹133.20 | -11.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹350.78 | ₹315.70 - ₹385.86 | +157.7% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹267.46 | ₹240.71 - ₹294.21 | +96.5% | ROE: 19.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹196.12 | ₹176.51 - ₹215.73 | +44.1% | EPS: ₹18.92, BVPS: ₹98.06 |
Want to compare with current market value? Check TBZ share price latest .
Valuation Comparison Chart
TBZ Intrinsic Value Analysis
What is the intrinsic value of TBZ?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Tribhovandas Bhimji Zaveri (TBZ) is ₹267.46 (median value). With the current market price of ₹136.12, this represents a +96.5% variance from our estimated fair value.
The valuation range spans from ₹55.43 to ₹408.36, indicating ₹55.43 - ₹408.36.
Is TBZ undervalued or overvalued?
Based on our multi-method analysis, Tribhovandas Bhimji Zaveri (TBZ) appears to be trading below calculated value by approximately 96.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 17.42 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.56x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Tribhovandas Bhimji Zaveri
Additional stock information and data for TBZ
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-27 Cr | ₹-50 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹40 Cr | ₹37 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹93 Cr | ₹90 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-66 Cr | ₹-67 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹231 Cr | ₹231 Cr | Positive Free Cash Flow | 8/10 |