Tribhovandas Bhimji Zaveri Intrinsic Value
Tribhovandas Bhimji Zaveri (TBZ) median intrinsic value is ₹385.26 from 9 valuation models (range ₹77–₹578), vs current price ₹192.63 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse TBZ shareholding pattern to track promoter, FII and institutional holdings.
TBZ Valuation Methods Summary — DCF, Graham Number & P/E
Tribhovandas Bhimji Zaveri intrinsic value across 9 models vs current price ₹192.63 — upside/downside and value range per method. For current market price and key ratios, visit Tribhovandas Bhimji Zaveri stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹577.89 | ₹462.31 - ₹693.47 | +200.0% | EPS: ₹40.56, Sector P/E: 25x |
| Book Value Method | asset | ₹312.69 | ₹281.42 - ₹343.96 | +62.3% | Book Value/Share: ₹125.07, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹385.26 | ₹346.73 - ₹423.79 | +100.0% | Revenue/Share: ₹496.12, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹385.26 | ₹346.73 - ₹423.79 | +100.0% | EBITDA: ₹456.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹77.05 | ₹61.64 - ₹92.46 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹259.58 | ₹233.62 - ₹285.54 | +34.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹577.89 | ₹520.10 - ₹635.68 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹385.26 | ₹346.73 - ₹423.79 | +100.0% | ROE: 32.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹250.15 | ₹225.14 - ₹275.17 | +29.9% | EPS: ₹40.56, BVPS: ₹125.07 |
TBZ Intrinsic Value vs Market Price — All Valuation Models
Tribhovandas Bhimji Zaveri fair value range ₹77–₹578 vs current market price ₹192.63 across 9 valuation models. Read Tribhovandas Bhimji Zaveri dividend payments for the complete payout history and dividend yield track record.
TBZ Intrinsic Value Analysis — Undervalued or Overvalued?
Tribhovandas Bhimji Zaveri median intrinsic value ₹385.26, current price ₹192.63 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹385.26 (median value). With the current market price of ₹192.63, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹77.05 to ₹577.89, indicating ₹77.05 - ₹577.89.
Is TBZ undervalued or overvalued?
Based on our multi-method analysis, Tribhovandas Bhimji Zaveri (TBZ) appears to be trading below calculated value by approximately 100.0%.
TBZ Financial Health — Key Ratios vs Industry Benchmarks
Tribhovandas Bhimji Zaveri financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 16.68 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 32.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.58x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
TBZ Cash Flow Quality — Operating & Free Cash Flow
Tribhovandas Bhimji Zaveri operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |