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Tamboli Capital Ltd Stock Analysis

Small Cap
Evaluated by 67 users | BSE: 533170 | NSE: |
Finance - Investment
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...

Analysis of Financial Track Record

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.
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Operating Income (Rs. Cr.)0.411.21.21.41.41.61.81.72.6
Y-o-Y Gr. Rt.-130.2%18.2%5.1%9.8%0%21.5%7.3%-1.1%50.6%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
0.280.740.880.90.990.951.241.371.31.32
Y-o-Y Gr. Rt.-164.3%18.9%2.3%10%-4%30.5%10.5%-5.1%1.5%
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
10.8911.1311.4511.7512.1412.4913.7314.4114.9415.56
Y-o-Y Gr. Rt.-2.2%2.9%2.6%3.3%2.9%9.9%5%3.7%4.2%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >12 : Very Good
  • 8-12 : Somewhat Good
  • <8: Not Good
Net Profit/Total Funds (%)2.636.577.47.377.877.349.249.728.588.36
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Tamboli Capital Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income22.2%14.2%16.9%50.6%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
18.8%5.9%2.1%1.5%
Book Value per Share
4%5.1%4.3%4.2%
Share Price 6.2% -12% -26.1% -7.8%
Key Financial Ratios
RATIOS \ YEARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Margins
Net Profit Margin (%) 64.8274.5774.172.8872.5770.0175.4277.4574.0450.04
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 2.636.737.767.768.297.739.499.768.868.66
Entity Percentage Holding
Promoters 52.16%
Institutions 0.50%
Non-Institutions 47.34%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Tamboli Capital Ltd's performance infers:

Tamboli Capital Ltd earnings have grown by 5.9%, whereas share price has depreciated -12% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Tamboli Capital Ltd share prices over the last 10 years. Here is what we found out:

Tamboli Capital Ltd share price has depreciated 5.7% annually over the past ten years.

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

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.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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