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Total Valuation
Tribhovandas Bhimji Zaveri Limited has a market cap or net worth of ₹12.75B. The enterprise value is ₹20.82B.
Market Cap₹12.75B
Enterprise Value₹20.82B
Share Statistics
Tribhovandas Bhimji Zaveri Limited has 66,730,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,730,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tribhovandas Bhimji Zaveri Limited’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 14.16%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.16%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee32.13M
Profits Per Employee2.03M
Employee Count997
Asset Turnover1.52
Inventory Turnover1.55
Valuation Ratios
The current PE Ratio of Tribhovandas Bhimji Zaveri Limited is 6.3. Tribhovandas Bhimji Zaveri Limited’s PEG ratio is 0.02.
PE Ratio6.3
PS Ratio0.23
PB Ratio0.89
Price to Fair Value0.89
Price to FCF-15.74
Price to Operating Cash Flow46.24
PEG Ratio0.02
Income Statement
In the last 12 months, Tribhovandas Bhimji Zaveri Limited had revenue of 32.03B and earned 2.02B in profits. Earnings per share was 30.32.
Revenue32.03B
Gross Profit4.51B
Operating Income3.32B
Pretax Income2.70B
Net Income2.02B
EBITDA3.61B
Earnings Per Share (EPS)30.32
Cash Flow
In the last 12 months, operating cash flow was 275.97M and capital expenditures -81.60M, giving a free cash flow of 194.38M billion.
Operating Cash Flow275.97M
Free Cash Flow194.38M
Free Cash Flow per Share2.91
Dividends & Yields
Tribhovandas Bhimji Zaveri Limited pays an annual dividend of ₹2.25, resulting in a dividend yield of 1.38%
Dividend Per Share₹2.25
Dividend Yield1.38%
Payout Ratio16.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.64
52-Week Price Change2.50%
50-Day Moving Average159.29
200-Day Moving Average164.11
Relative Strength Index (RSI)68.28
Average Volume (3m)15.61K
Important Dates
Tribhovandas Bhimji Zaveri Limited upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Tribhovandas Bhimji Zaveri Limited as a current ratio of 1.65, with Debt / Equity ratio of 105.73%
Current Ratio1.65
Quick Ratio0.11
Debt to Market Cap1.06
Net Debt to EBITDA2.17
Interest Coverage Ratio4.83
Taxes
In the past 12 months, Tribhovandas Bhimji Zaveri Limited has paid 679.90M in taxes.
Income Tax679.90M
Effective Tax Rate0.25
Enterprise Valuation
Tribhovandas Bhimji Zaveri Limited EV to EBITDA ratio is 4.24, with an EV/FCF ratio of -32.33.
EV to Sales0.48
EV to EBITDA4.24
EV to Free Cash Flow-32.33
EV to Operating Cash Flow-46.11
Balance Sheet
Tribhovandas Bhimji Zaveri Limited has ₹955.30M in cash and marketable securities with ₹8.22B in debt, giving a net cash position of -₹7.27B billion.
Cash & Marketable Securities₹955.30M
Total Debt₹8.22B
Net Cash-₹7.27B
Net Cash Per Share-₹108.87
Tangible Book Value Per Share₹125.61
Margins
Gross margin is 16.53%, with operating margin of 10.35%, and net profit margin of 6.32%.
Gross Margin16.53%
Operating Margin10.35%
Pretax Margin8.44%
Net Profit Margin6.32%
EBITDA Margin11.27%
EBIT Margin10.35%
Analyst Forecast
The average price target for Tribhovandas Bhimji Zaveri Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast22.23%
EPS Growth Forecast195.85%