Tamboli Industries Ltd - Stock Valuation and Financial Performance

BSE: 533170 | NSE: | Finance - Investment | Small Cap

Tamboli Industries Share Price

171.20 0.55 0.32%
as on 31-Jan'25 15:32

DeciZen - make an informed investing decision on Tamboli Industries

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Tamboli Industries stock performance -

P/E Ratio (SA):
112.33
Market Cap:
169.3 Cr.
52-wk low:
110
52-wk high:
215

Is Tamboli Industries Ltd an attractive stock to invest in?

1. Is Tamboli Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Tamboli Industries Ltd is a below average quality company.

2. Is Tamboli Industries Ltd undervalued or overvalued?

The key valuation ratios of Tamboli Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Tamboli Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Tamboli Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Tamboli Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Tamboli Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)
1.41.41.61.81.72.62.42.43.12.93
YoY Gr. Rt. %
-0%21.5%7.3%-1.1%50.6%-8.8%-0.4%29%-5.9%-
Adj EPS (₹ )
111.21.41.31.30.91.41.91.51.5
YoY Gr. Rt. %
--4%30.5%10.5%-5.1%1.5%-29.6%51.6%31.9%-20.4%-
BVPS (₹ )
12.112.513.714.414.915.61616.517.417.818.2
YoY Gr. Rt. %
-2.9%9.9%5%3.7%4.2%2.7%3.2%5.2%2.8%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)
7.97.39.29.78.68.45.88.410.78.30

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income8.8%10.7%6.5%-5.9%
Adj EPS4.6%2.6%16.8%-20.4%
BVPS4.4%3.6%3.7%2.8%
Share Price 12% 32.9% 27% 14.1%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Margins
Net Profit Margin (%)
72.67075.477.5745038.458.660.15150.9
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)
8.37.79.59.88.98.75.98.7118.48.4

Recent Performance Summary

Total Income has increased 6.54 CAGR in last 3 years

Net Profit has increased 16.75 CAGR in last 3 years

Total income growth is good in last 4 quarters

Return on Equity has declined versus last 3 years average to 8.40%

Latest Financials - Tamboli Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 1.5 6.7
TTM Sales (₹ Cr.) 3 67.5
BVPS (₹.) 18.2 112.8
Reserves (₹ Cr.) 8 102
P/BV 9.36 1.51
PE 112.33 25.54
From the Market
52 Week Low / High (₹) 110.00 / 215.00
All Time Low / High (₹) 12.01 / 215.00
Market Cap (₹ Cr.) 169
Equity (₹ Cr.) 9.9
Face Value (₹) 10
Industry PE 46.4

Quarterly Results

 Dec'23 YoY Gr. Rt. %Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %
Operating Income0.3 -42.60.8 2800.3 281.6 0.6
Adj EPS (₹)0.09 500.04 -500.11 266.71.28 -3.8
Net Profit Mgn %28.43 1672 bps4.60 -3371 bps35.74 2354 bps80.54 -332 bps

Management X-Ray of Tamboli Industries:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:52.83%Institutions:0.05%Non-Institutions:47.12%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%10%20%30%40%50%60%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Tamboli Industries

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base BVPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base BVPS ₹:
DPS ₹:
MOS (%):
Save my Valuation
Expected BVPS Growth Rate:
0%
Base 0%
30%
Expected Rate of Return:
0%
Base 0%
30%
Future PBV:
0
Base 0
40
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

Login/Register to view analysis.

Analyst's Notes

No data found!

Key Ratios of Tamboli Industries

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Paul Merchants 1,024 45.5 (4.6%) Small Cap 6,502 50.7 0.4 19.3 0.6
IIFL Finance 357 3.4 (1%) Small Cap 4,604 -3.9 12.7 - 2.3
Altius Telecom Infra 150 0 (0%) Small Cap 4,146 - 100.9 - -
Embassy Office Parks 372 -0.2 (-0.1%) Small Cap 3,816 - 25.3 - -
INDIGRID 142.8 0.8 (0.6%) Small Cap 2,717 - 38.6 - -
Authum Inv. & Infra 1,700 57.4 (3.5%) Small Cap 2,412 234.3 121.2 7 2.1
Capri Global Capital 177.5 0.6 (0.3%) Small Cap 2,313 4.7 12.1 38.1 3.5
Centrum Capital 27.8 0.8 (3%) Small Cap 2,207 -4 -3.2 - 3.9
IIFL Capital Service 252.8 7 (2.9%) Small Cap 2,161 23.2 23.8 10.6 3.4
Mindspace Business 374.2 1.2 (0.3%) Small Cap 1,400 - 83 - -
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income1122232233
Interest Income1122232233
Other Income 0000000000
Expenditure 0000011111
Interest Expense 0000000000
Operating Expenses 0000011111
Provisions 0000000000
Exceptional Items 0000000000
Profit Before Tax 1112111222
Taxes 0000000000
Profit After Tax 1111111121
Adjusted EPS (₹)1.01.01.21.41.31.30.91.41.91.5
Dividend Payout Ratio (%)61%63%56%51%54%38%97%71%54%67%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital12121414151516161718
Share Capital 10101010101010101010
Reserves 2244566678
Minority Interest0000000000
Long Term Borrowings0000000000
Current Liabilities 1100100000
Trade Payables0000000000
Short term borrowings0000000000
Other Liabilities0000000000
Total Liabilities 13131414161616171818

Assets

Non Current Asset 888810141514149
Loan Asset 0000000000
Other Non Current Asset 888810141514149
Current Asset 4556622339
Current Investment0000000000
Other Current Asset4556622339
Total Assets 13131414161616171818

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 2111110112
Cash Flow From Investing Activity 0000000000
Cash Flow From Financing Activity -1-1-1-1-1-10-1-1-1
Net Cash Flow 1011000001
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)1111111121
DPS (₹)1111111111
BVPS (₹)12121414151616161718

Performance Ratios

ROA (%)7.97.39.29.78.68.45.88.410.78.3
ROE (%)8.37.79.59.88.98.75.98.711.08.4
ROCE (%)9.89.110.910.99.79.66.99.712.69.7

Valuation Parameters

Price/Book(x)3.93.97.86.24.91.63.03.96.08.1

Tamboli Industries Ltd Stock News

Tamboli Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Tamboli Industries on 31-Jan-2025 15:32 is ₹171.2.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Jan-2025 15:32 the market cap of Tamboli Industries stood at ₹169.3.
The latest P/E ratio of Tamboli Industries as of 31-Jan-2025 15:32 is 112.3.
The latest P/B ratio of Tamboli Industries as of 31-Jan-2025 15:32 is 9.36.
The 52-week high of Tamboli Industries is ₹215.0 and the 52-week low is ₹110.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tamboli Industries is ₹2.96 ( Cr.) .

About Tamboli Industries Ltd

Tamboli Capital was incorporated in 2008 with a view to carry on industrial business trade activities by investments in various ventures and projects by way of capital, loan, equity participation and financial assistance. The company operates as a subsidiary of Investment and Precision Castings.

Group Company:

Tamboli Castings (TCL) was formed in 2004 as an Export Oriented Unit. The factory, situated in Bhavnagar (GUJARAT) has a high degree of automation and state-of-the-art facilities to produce complex Investment Castings. TCL has in-house facilities for making complex ceramic cores, CNC Machining, thus enabling the company to supply fully machined and ready to use components at competitive prices. TCL has received various quality certifications from TUV NORD, Germany such as ISO 9001 : 2000, TS 16949 : 2002, ISO 14001 : 2004, OHSAS 18001 : 2007.

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2025 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.
Loading...
Hold on