Tribhovandas Bhimji Zaveri Intrinsic Value
Tribhovandas Bhimji Zaveri intrinsic value. Tribhovandas Bhimji Zaveri (TBZ) median intrinsic value is ₹649.55 from 10 valuation models (range ₹190–₹1014), vs current price ₹633.70 — +2.5% upside (Trading Near Calculated Value), margin of safety 2.4%. Read Tribhovandas Bhimji Zaveri dividend payments for the complete payout history and dividend yield track record.
TBZ Valuation Methods Summary — DCF, Graham Number & P/E
Tribhovandas Bhimji Zaveri intrinsic value across 10 models vs current price ₹633.70 — upside/downside and value range per method. Compare with TBZ fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1014.00 | ₹811.20 - ₹1216.80 | +60.0% | EPS: ₹40.56, Sector P/E: 25x |
| Book Value Method | asset | ₹312.69 | ₹281.42 - ₹343.96 | -50.7% | Book Value/Share: ₹125.07, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹744.18 | ₹669.76 - ₹818.60 | +17.4% | Revenue/Share: ₹496.12, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹816.72 | ₹735.05 - ₹898.39 | +28.9% | EBITDA: ₹456.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹253.48 | ₹202.78 - ₹304.18 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹259.58 | ₹233.62 - ₹285.54 | -59.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹751.98 | ₹676.78 - ₹827.18 | +18.7% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹649.55 | ₹584.60 - ₹714.50 | +2.5% | ROE: 32.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹250.15 | ₹225.14 - ₹275.17 | -60.5% | EPS: ₹40.56, BVPS: ₹125.07 |
| Dividend Yield Method | dividend | ₹190.11 | ₹171.10 - ₹209.12 | -70.0% | DPS: ₹2.50, Target Yield: 3.0% |
TBZ Intrinsic Value vs Market Price — All Valuation Models
Tribhovandas Bhimji Zaveri fair value range ₹190–₹1014 vs current market price ₹633.70 across 10 valuation models. For current market price and key ratios, visit Tribhovandas Bhimji Zaveri stock price NSE.
TBZ Intrinsic Value Analysis — Undervalued or Overvalued?
Tribhovandas Bhimji Zaveri median intrinsic value ₹649.55, current price ₹633.70 — Trading Near Calculated Value by 2.5%, margin of safety 2.4%.
What is the intrinsic value of TBZ?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Tribhovandas Bhimji Zaveri (TBZ) is ₹649.55 (median value). With the current market price of ₹633.70, this represents a +2.5% variance from our estimated fair value.
The valuation range spans from ₹190.11 to ₹1014.00, indicating ₹190.11 - ₹1014.00.
Is TBZ undervalued or overvalued?
Based on our multi-method analysis, Tribhovandas Bhimji Zaveri (TBZ) appears to be trading near calculated value by approximately 2.5%.
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 2026 | ₹30 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| 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 |