Tamboli Capital Ltd Stock Analysis

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

BSE Share Price 02-Dec-2022 18:01
110.00 -0.90 (-0.81%)

DeciZen - Make an Informed Decision on Tamboli Capital

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

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Semi Strong

Tamboli Capital Price Chart

P/E Ratio (SA) :
60.55
Market Cap :
109.1 Cr.
52-wk low :
56.1
52-wk high :
156
Bole Toh?

1. Is Tamboli Capital Ltd a good quality company?

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

2. Is Tamboli Capital Ltd undervalued or overvalued?

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

3. Is Tamboli Capital Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Tamboli Capital Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Tamboli Capital:

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 Capital Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Operating Income (₹ Cr.)1.21.21.41.41.61.81.72.62.42.43
YoY Gr. Rt. %-5.1%9.8%0%21.5%7.3%-1.1%50.6%-8.8%-0.4%-
Adj EPS (₹ ) 0.90.9111.21.41.31.30.91.41.8
YoY Gr. Rt. %-2.3%10%-4%30.5%10.5%-5.1%1.5%-29.6%51.6%-
BVPS (₹ )11.511.812.112.513.714.414.915.61616.517.2
YoY Gr. Rt. %-2.6%3.3%2.9%9.9%5%3.7%4.2%2.7%3.2%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)7.47.47.97.39.29.78.68.45.88.40

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Net Interest Income8.2%7.7%11%-0.4%
Adj EPS5.4%2.6%2.7%51.6%
BVPS4.1%3.7%3.4%3.2%
Share Price 17% 4.3% 39.5% 36.9%

Key Financial Ratios

RATIOS \ YEARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)74.172.972.67075.477.5745038.458.662.9
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)7.87.88.37.79.59.88.98.75.98.710.7

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 10.80%

Total Income has increased 11.01 CAGR in last 3 years

Net Profit has increased 2.74 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Tamboli Capital Ltd.

Standalone Consolidated
TTM EPS (₹) 1.8 12.3
TTM Sales (₹ Cr.) 2.9 88.6
BVPS (₹.) 17.2 99.6
Reserves (₹ Cr.) 7 89
P/BV 6.39 1.10
PE 60.55 8.93
From the Market
52 Week Low / High (₹) 56.10 / 156.00
All Time Low / High (₹) 12.01 / 156.00
Market Cap (₹ Cr.) 109
Equity (₹ Cr.) 9.9
Face Value (₹) 10
Industry PE 70.1

Management X-Ray of Tamboli Capital :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Tamboli Capital

Adj EPS (Rs.)
Total Income (Cr.)
ROE (%)
BVPS (Rs.)

News

Tamboli Capital Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Tamboli Capital on 02-Dec-2022 18:01 is : 110.0.
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 02-Dec-2022 18:01 the market cap of Tamboli Capital stood at ₹ 109.1.
The latest PE ratio of Tamboli Capital as of 02-Dec-2022 18:01 is 60.55.
The latest PB ratio of Tamboli Capital as of 02-Dec-2022 18:01 is 6.39
The 52-week high of Tamboli Capital is ₹ 156.0 and the 52-week low is ₹ 56.10.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Tamboli Capital is ₹ 2.87 ( Cr.) .

About Tamboli Capital 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.

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