Tribhovandas Bhimji Zaveri Limited

TBZGems, Jewellery And Watches
160.60+0.00 (+0.00%)
As on 30 Jan 2026, 01:40 pmMarket Closed

Fundamental Score

...

Tribhovandas Bhimji Zaveri Limited Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Poor

Return on Equity

10.88%
Poor

Return on Capital Employed

12.01%
Poor

Operating Profit Margin (5Y)

6.27%
Average

Dividend Yield

1.28%

Valuation Metrics

Excellent

Price to Earnings

12.59x

Market Capitalization

1.18K (Cr)

Industry P/E

28.63x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

163.41%
Excellent

YoY Quarterly Sales Growth

21.30%
Poor

Sales Growth (5Y)

7.68%
Excellent

EPS Growth (5Y)

24.72%
Excellent

Profit Growth (5Y)

24.72%

Financial Health

Poor

Debt to Equity

1.18x
Good

Interest Coverage

2.97x
Excellent

Free Cash Flow (5Y)

241.02 (Cr)

Ownership Structure

Good

Promoter Holding

74.12%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
74.12%
Promoter Holding
1.18K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of TBZ across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Attractive Valuation (P/E: 12.59 vs Industry: 28.63)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Robust Profit Growth (163.41%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (21.30%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Excellent EPS Growth (24.72% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (24.72% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Strong Cash Generation (₹241.02 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (74.12%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

1 factors identified

Elevated Debt Levels (D/E: 1.18)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.

Financial Statements

Comprehensive financial data for Tribhovandas Bhimji Zaveri Limited

About TBZ

Business Overview

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; loose diamonds; solitaires; loose precious and semi-precious stones; and jadau jewelry. In addition, the company is involved in franchise related business. It operates through stores and franchise stores. Tribhovandas Bhimji Zaveri Limited was founded in 1864 and is based in Mumbai, India.

Company Details

Symbol:TBZ
Industry:Gems, Jewellery And Watches
Sector:Gems, Jewellery And Watches

Key Leadership

Mr. Shrikant Gopaldas Zaveri
Executive Chairman, CEO & MD
Mr. Mukesh Sharma C.A., C.S.
Chief Financial Officer
Mr. Arpit Maheshwari
Company Secretary & Compliance Officer

TBZ Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)10.88%
Return on Capital Employed12.01%
Operating Profit Margin (5Y)6.27%
Debt to Equity Ratio1.18
Interest Coverage Ratio2.97

Growth & Valuation

Sales Growth (5Y)7.68%
Profit Growth (5Y)24.72%
EPS Growth (5Y)24.72%
YoY Quarterly Profit Growth163.41%
YoY Quarterly Sales Growth21.30%

Frequently Asked Questions

What is the current price of Tribhovandas Bhimji Zaveri Limited (TBZ)?

As of 30 Jan 2026, 01:40 pm IST, Tribhovandas Bhimji Zaveri Limited (TBZ) is currently trading at ₹160.60. The stock has a market capitalization of ₹1.18K (Cr).

Is TBZ share price Overvalued or Undervalued?

TBZ is currently trading at a P/E ratio of 12.59x, compared to the industry average of 28.63x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.

What factors affect the Tribhovandas Bhimji Zaveri Limited share price?

Key factors influencing TBZ's price include its quarterly earnings growth (Sales Growth: 21.30%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Tribhovandas Bhimji Zaveri Limited a good stock for long-term investment?

Tribhovandas Bhimji Zaveri Limited shows a 5-year Profit Growth of 24.72% and an ROE of 10.88%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.18 before investing.

How does Tribhovandas Bhimji Zaveri Limited compare with its industry peers?

Tribhovandas Bhimji Zaveri Limited competes with major peers in the Gems, Jewellery And Watches. Investors should compare TBZ's P/E of 12.59x and ROE of 10.88% against the industry averages to determine its competitive standing.

What is the P/E ratio of TBZ and what does it mean?

TBZ has a P/E ratio of 12.59x compared to the industry average of 28.63x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹13 for every ₹1 of annual earnings.

How is TBZ performing according to Bull Run's analysis?

TBZ has a Bull Run fundamental score of 61.5/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does TBZ belong to?

TBZ operates in the Gems, Jewellery And Watches industry. This classification helps understand the competitive landscape and sector-specific trends affecting Tribhovandas Bhimji Zaveri Limited.

What is Return on Equity (ROE) and why is it important for TBZ?

TBZ has an ROE of 10.88%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Tribhovandas Bhimji Zaveri Limited generates profits from shareholders' equity.

How is TBZ's debt-to-equity ratio and what does it indicate?

TBZ has a debt-to-equity ratio of 1.18, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.

What is TBZ's dividend yield and is it a good dividend stock?

TBZ offers a dividend yield of 1.28%, which means you receive ₹1.28 annual dividend for every ₹100 invested.

How has TBZ grown over the past 5 years?

TBZ has achieved 5-year growth rates of: Sales Growth 7.68%, Profit Growth 24.72%, and EPS Growth 24.72%.

What is the promoter holding in TBZ and why does it matter?

Promoters hold 74.12% of TBZ shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is TBZ's market capitalization category?

TBZ has a market capitalization of ₹1176 crores, placing it in the Small-cap category.

How volatile is TBZ stock?

TBZ has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for TBZ?

TBZ has a 52-week high of ₹N/A and low of ₹N/A.

What is TBZ's operating profit margin trend?

TBZ has a 5-year average Operating Profit Margin (OPM) of 6.27%, indicating the company's operational efficiency.

How is TBZ's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of 21.30% and YoY Profit Growth of 163.41%.

What is the institutional holding pattern in TBZ?

TBZ has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.