Tavernier Resources Ltd Stock Price Today (NSE: TAVERNIER)
Fundamental Score
Tavernier Resources Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Tavernier Resources Ltd share price today is ₹84.70, up +0.00% on NSE/BSE as of 17 June 2026. Tavernier Resources Ltd (TAVERNIER) is a Small-cap company in the Trading & Distributors sector with a market capitalisation of ₹39.44 (Cr). The 52-week high for TAVERNIER share price is ₹102.85 and the 52-week low is ₹43.82. At a P/E ratio of 11.33x, TAVERNIER is currently trading below its industry average P/E of 35.45x. The company has a Return on Equity (ROE) of 40.61% and a debt-to-equity ratio of 0.00.
Tavernier Resources Ltd Share Price Chart — NSE/BSE Historical Performance
Tavernier Resources Ltd share price chart: -5.74% return over the past month. 52-week high ₹102.85, 52-week low ₹43.82.
Tavernier Resources Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹84.00 | ₹88.20 | ₹79.80 | ₹84.70 | 1.69L (Cr) | |
| ₹89.00 | ₹89.00 | ₹80.77 | ₹84.00 | 63.00 (Cr) | |
| ₹86.64 | ₹88.50 | ₹85.02 | ₹85.02 | 635.00 (Cr) | |
| ₹95.50 | ₹95.50 | ₹89.49 | ₹89.49 | 550.00 (Cr) | |
| ₹94.84 | ₹94.84 | ₹94.20 | ₹94.20 | 42.00 (Cr) | |
| ₹97.94 | ₹97.94 | ₹90.40 | ₹90.59 | 8.59K (Cr) | |
| ₹99.86 | ₹99.86 | ₹94.87 | ₹95.15 | 924.00 (Cr) | |
| ₹99.99 | ₹101.00 | ₹95.06 | ₹99.86 | 1.83K (Cr) | |
| ₹96.48 | ₹102.85 | ₹96.04 | ₹98.50 | 2.41K (Cr) | |
| ₹99.90 | ₹99.90 | ₹97.21 | ₹98.00 | 1.19K (Cr) |
Tavernier Resources Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹85.37 | ₹102.85 | ₹79.80 | ₹84.70 | -0.78% | |
| ₹67.90 | ₹97.25 | ₹61.26 | ₹89.86 | +32.34% | |
| ₹75.50 | ₹77.87 | ₹59.28 | ₹63.18 | -16.32% | |
| ₹64.00 | ₹74.80 | ₹57.67 | ₹74.29 | +16.08% | |
| ₹53.50 | ₹66.99 | ₹48.25 | ₹64.27 | +20.13% | |
| ₹46.12 | ₹54.03 | ₹43.82 | ₹51.28 | +11.19% | |
| ₹57.45 | ₹62.95 | ₹46.85 | ₹48.54 | -15.51% | |
| ₹65.01 | ₹68.44 | ₹53.26 | ₹57.45 | -11.63% | |
| ₹74.22 | ₹74.22 | ₹59.31 | ₹65.02 | -12.40% | |
| ₹62.70 | ₹75.74 | ₹60.00 | ₹74.22 | +18.37% |
AI Research Briefing
Powered by Gemini · 2026-04-10
Micro-cap momentum play; cheap now, but needs to deliver sales and cash flow or it's toast.
WHAT'S HAPPENING NOW (last 2-4 weeks)
Tavernier Resources' stock is exhibiting strong upward momentum, with a 1-month increase of 0.67% and a 3-month surge of 22.20%. The stock price The market is likely pricing in a turnaround story, driven by recent profitability and potential growth in the distribution business.
WHAT IS DRIVING THE STOCK
Positive Price Momentum: The stock has shown significant gains over the past three months (22.20%) and six months (91.00%).
Improved Profitability: Tavernier Resources has demonstrated a substantial YoY profit increase in the latest quarter (6000.0%).
Valuation Discount: The P/E ratio of 11.33x is significantly lower than the industry P/E of 35.45x.
- Positive price momentum
- Improved profitability
- Valuation discount
- Significant order wins
- Further improvement in quarterly results
- Expansion into new markets
- Micro/SME cap - liquidity risk
- Negative sales CAGR
- Negative free cash flow
Promoter holding steady at 55.46%. No change in FII/DII activity.
India's consumption economy is expanding into Tier-2 and Tier-3 cities, potentially benefiting distribution businesses.
No (Free Cash Flow 5Y: ₹-1.59 Cr)
If Tavernier can sustain its recent profitability and improve sales growth, the stock could see further upside. However, failure to generate positive cash flow will likely lead to a significant correction.
Primary Thesis Risk
Inability to convert profits into cash will kill the thesis.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Tavernier Resources Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Tavernier Resources Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of TAVERNIER across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Return on Equity (40.61%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (41.07%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Attractive Valuation (P/E: 11.33 vs Industry: 35.45)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (6000.00%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Excellent EPS Growth (22.04% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (22.04% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (55.46%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
4 factors identified
Margin Pressure Concerns (2.89%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Limited Growth History (-40.75% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Negative Free Cash Flow (₹-1.59 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Tavernier Resources Ltd vs Trading & Distributors Peers
Peer Comparison - Trading & Distributors
Compare Tavernier Resources Ltd with 10 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
Tavernier Resources LtdTavernier Resou...Selected✓ TAVERNIER • 531190 | 53.8/100 | ₹84.70₹85 | ₹39.44₹39.44 | 11.33Average 11.3 Average | 40.61%Excellent 40.61% Excellent | 41.07%Excellent 41.07% Excellent | 0.00Excellent 0.0 Excellent | 22.04%Excellent 22.04% Excellent | -40.75%Poor -40.75% Poor | 0.00% |
Redington LtdRedington Ltd... REDINGTON • 532805 | 58.5/100 | ₹222.80₹223 | ₹22049.92₹22049.92 | 16.14Average 16.1 Average | 14.39%Average 14.39% Average | 18.90%Good 18.90% Good | 0.29Excellent 0.3 Excellent | 17.72%Excellent 17.72% Excellent | 14.06%Good 14.06% Good | 2.41% |
MMTC LtdMMTC Ltd... MMTC • 513377 | 32.1/100 | ₹65.99₹66 | ₹8949.04₹8949.04 | 127.30Average 127.3 Average | 5.87%Poor 5.87% Poor | 7.70%Poor 7.70% Poor | 0.02Excellent 0.0 Excellent | 19.08%Excellent 19.08% Excellent | -86.52%Poor -86.52% Poor | 0.00% |
MSTC LtdMSTC Ltd... MSTCLTD • 542597 | 63.7/100 | ₹438.75₹439 | ₹3458.41₹3458.41 | 15.65Average 15.7 Average | 28.37%Excellent 28.37% Excellent | 29.26%Excellent 29.26% Excellent | 0.17Excellent 0.2 Excellent | 15.18%Excellent 15.18% Excellent | -24.06%Poor -24.06% Poor | 8.24% |
BN Holdings LtdBN Holdings Ltd... BNHOLDINGS • 526125 | 24.7/100 | ₹404.70₹405 | ₹3333.57₹3333.57 | 49.50Average 49.5 Average | 26.05%Excellent 26.05% Excellent | 27.44%Excellent 27.44% Excellent | 0.20Excellent 0.2 Excellent | — — | — — | 0.00% |
Vintage Coffee And Beverages IncVintage Coffee ... VINCOFE • 538920 | 11.1/100 | ₹154.05₹154 | ₹2132.64₹2132.64 | 35.45Average 35.5 Average | 17.05%Good 17.05% Good | 15.42%Good 15.42% Good | 0.17Excellent 0.2 Excellent | — — | — — | 0.06% |
TCC Concept LtdTCC Concept Ltd... TCC • 512038 | 34.8/100 | ₹379.00₹379 | ₹1813.06₹1813.06 | 38.36Average 38.4 Average | 9.28%Poor 9.28% Poor | 11.83%Average 11.83% Average | 0.05Excellent 0.1 Excellent | — — | — — | 0.00% |
Euro Asia Exports LtdEuro Asia Expor... EUROASIA • 530929 | 66.6/100 | ₹637.25₹637 | ₹1297.46₹1297.46 | 518.98Average 519.0 Average | 87.02%Excellent 87.02% Excellent | 82.72%Excellent 82.72% Excellent | 0.00Excellent 0.0 Excellent | 158.76%Excellent 158.76% Excellent | 66.77%Excellent 66.77% Excellent | 0.00% |
41.9/100 | ₹18.76₹19 | ₹1111.34₹1111.34 | 402.66Average 402.7 Average | 1.24%Poor 1.24% Poor | 2.46%Poor 2.46% Poor | 0.06Excellent 0.1 Excellent | 61.76%Excellent 61.76% Excellent | 35.83%Excellent 35.83% Excellent | 0.00% | |
Yamuna Syndicate LtdYamuna Syndicat... YSL • 540980 | 32.3/100 | ₹30300.00₹30300 | ₹1021.99₹1021.99 | 11.71Average 11.7 Average | 9.31%Poor 9.31% Poor | 9.39%Poor 9.39% Poor | 0.00Excellent 0.0 Excellent | 10.82%Good 10.82% Good | 4.86%Average 4.86% Average | 1.50% |
Oswal Agro Mills LtdOswal Agro Mill... OSWALAGRO • 500317 | 62.3/100 | ₹45.83₹46 | ₹811.32₹811.32 | 6.43Average 6.4 Average | 12.62%Average 12.62% Average | 16.29%Good 16.29% Good | 0.00Excellent 0.0 Excellent | 28.35%Excellent 28.35% Excellent | 61.75%Excellent 61.75% Excellent | 0.00% |
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Tavernier Resources Ltd Quarterly Performance
Latest quarterly metrics for TAVERNIER — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
N/A
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
6000.00%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
-40.75%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
22.04%
Compounded annual net profit growth over 5 years
Tavernier Resources Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for TAVERNIER — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
Tavernier Resources Ltd Financial Statements
Annual income statement, balance sheet and cash flow for Tavernier Resources Ltd (TAVERNIER) — sourced from NSE/BSE filings.
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About TAVERNIER (Tavernier Resources Ltd)
Tavernier Resources Ltd is a multifaceted trading and distribution company operating on a global scale. Initially focused on the sourcing and distribution of raw materials, Taverni...er has strategically diversified its portfolio to include a range of consumer goods and specialized industrial products. The company prides itself on building robust relationships with suppliers and customers, fostering a network built on trust and reliability. Tavernier Resources leverages its extensive logistical capabilities and market expertise to navigate complex trade environments, ensuring efficient delivery and competitive pricing. Their commitment extends beyond mere transactions, prioritizing sustainable practices and ethical sourcing throughout their entire supply chain. Central to Tavernier's success is its comprehensive understanding of international markets and evolving consumer demands. They continuously analyze market trends to identify new opportunities and adapt their product offerings accordingly. This proactive approach enables Tavernier to maintain a competitive edge and capitalize on emerging sectors. The company's distribution network spans continents, allowing them to effectively reach diverse customer bases. In addition to traditional distribution channels, Tavernier has invested in digital platforms to enhance accessibility and streamline the ordering process. They also provide value-added services, such as warehousing and inventory management, further solidifying their position as a comprehensive trading partner. Tavernier Resources Ltd is committed to driving innovation and growth within the trading and distribution landscape. Their future strategy involves further expanding their product portfolio, strengthening their global presence, and investing in cutting-edge technologies to optimize operations. They are dedicated to remaining a reliable and dynamic partner for businesses seeking efficient and effective solutions in the ever-changing world of global commerce. With a focus on sustainability and ethical practices, Tavernier aims to create lasting value for its stakeholders while contributing to a more responsible and equitable trading environment.
Company Details
Key Leadership
Latest News
TAVERNIER Share Price: Frequently Asked Questions
What is the current share price of Tavernier Resources Ltd?
Tavernier Resources Ltd (TAVERNIER) trades at ₹84.70 on NSE and BSE. Market cap ₹39.44 (Cr). Educational data only.
What is the P/E ratio of Tavernier Resources Ltd?
Tavernier Resources Ltd has a P/E of 11.33x vs industry average 35.45x.
What is the Bull Run score for Tavernier Resources Ltd?
Tavernier Resources Ltd has a Bull Run score of 53.8/100 based on 25+ financial parameters.
Does Tavernier Resources Ltd pay dividends?
Tavernier Resources Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Tavernier Resources Ltd?
Tavernier Resources Ltd has ROE of 40.61%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Tavernier Resources Ltd?
Tavernier Resources Ltd has debt-to-equity of 0.00.
Is Tavernier Resources Ltd a good investment?
Bull Run gives Tavernier Resources Ltd a score of 53.8/100. This is not investment advice — consult a SEBI-registered advisor.