Tribhovandas Bhimji Zaveri Limited (NSE:TBZ)

NSE:TBZ Statistics

Total Valuation

NSE:TBZ has a market cap or net worth of INR 10.40 billion. The enterprise value is 17.70 billion.

Market Cap	10.40B
Enterprise Value	17.70B

Important Dates

The last earnings date was Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

NSE:TBZ has 66.73 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	66.73M
Shares Outstanding	66.73M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	71.10%
Owned by Institutions (%)	n/a
Float	14.65M

Valuation Ratios

The trailing PE ratio is 7.21.

PE Ratio	7.21
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.28
EV / Sales	0.61
EV / EBITDA	6.27
EV / EBIT	6.88
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.18
Debt / EBITDA	2.91
Debt / FCF	n/a
Interest Coverage	3.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.43%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	27.10M
Profits Per Employee	1.35M
Employee Count	1,071
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TBZ has paid 495.84 million in taxes.

Income Tax	495.84M
Effective Tax Rate	25.59%

Stock Price Statistics

The stock price has decreased by -19.32% in the last 52 weeks. The beta is 0.08, so NSE:TBZ's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-19.32%
50-Day Moving Average	163.74
200-Day Moving Average	182.82
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	1,196,830

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:TBZ had revenue of INR 29.03 billion and earned 1.44 billion in profits. Earnings per share was 21.59.

Revenue	29.03B
Gross Profit	4.97B
Operating Income	2.57B
Pretax Income	1.94B
Net Income	1.44B
EBITDA	2.64B
EBIT	2.57B
Earnings Per Share (EPS)	21.59

Balance Sheet

The company has 918.36 million in cash and 8.22 billion in debt, with a net cash position of -7.30 billion or -109.43 per share.

Cash & Cash Equivalents	918.36M
Total Debt	8.22B
Net Cash	-7.30B
Net Cash Per Share	-109.43
Equity (Book Value)	6.96B
Book Value Per Share	104.40
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.13%, with operating and profit margins of 8.87% and 4.97%.

Gross Margin	17.13%
Operating Margin	8.87%
Pretax Margin	6.67%
Profit Margin	4.97%
EBITDA Margin	9.09%
EBIT Margin	8.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 1.44%.

Dividend Per Share	2.25
Dividend Yield	1.44%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.40%
Earnings Yield	13.87%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2