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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Tribhovandas Bhimji Zaveri Limited

TBZ · NSE · Consumer Cyclical

₹195.85
+8.09 (+4.31%)
Our verdictSolvency risk
Sell40/100
Quality58
Valuation92
Momentum96
Financial trend100
Intrinsic value
Our fair value
₹391.7
Undervalued by 100%
Price ₹195.85Range ₹266.3₹423.04

With a 20% margin of safety, our buy-below price is ₹313.36. Low-confidence estimate — limited data.

F
Financial health 29/100
Altman Z 2.16 · Grey zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 8 of 13 checks62/100
  • ROE above 15%27.1%
  • Low debt (D/E < 0.5)1.06x
  • Positive free cash flow
  • Revenue growth > 10%57%
  • Earnings growing614%
  • Net margin ≥ 10%6.3%
  • Current ratio > 1.51.65
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 2.16
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-16
1W
+15.5%
1M
+50.1%
3M
+48.7%
6M
+20.1%
1Y

Our scores

Durability58
Valuation84
Momentum96

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2018
₹411 Cr0%
3Q2018
₹346 Cr0%
4Q2018
₹592 Cr0%
1Q2019
₹415 Cr0%
Revenue Net profitRevenue 4-period change +1%

Annual financials

2015
₹1,948 Cr1%
2017
₹1,700 Cr1%
2018
₹1,756 Cr1%
2019
₹1,764 Cr1%
Revenue Net profitRevenue 4-period change -9%

Shareholding

Promoter78.1%
Institutions0.0%
Public & other21.9%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹1,307 Cr
P/E ratio
6.5
P/B ratio
1.56
EPS (TTM)
₹30.32
ROE
27.1%
Debt / Equity
1.06x
Profit margin
6.3%
Free cash flow
₹-81 Cr
52-week high
₹212.2
-7.70% from high
52-week low
₹111.51
Dividend yield
1.2%
Beta
0.50

SWOT snapshot

Strengths

  • Strong return on equity (27.1%).

Opportunities

  • Earnings growing (614% YoY).
  • Revenue growing (57% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~100% below our estimated fair value.

About Tribhovandas Bhimji Zaveri Limited

Tribhovandas Bhimji Zaveri Limited designs, manufactures, retails, and sells jewelry primarily in India. The company offers bangles, pendants, rings, necklaces, bracelets, earrings, coins, gold bars, and mangalsutras. It also provides products in a various style, such as gold, diamond studded, precious and semi-precious stone studded, and plain and diamond studded platinum; lightweight and contemporary jewelry; temple jewelry; jewelry with colored stones studded in gold; loos

More in Consumer Cyclical

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.