Tribhovandas Bhimji Zaveri Limited
Share Price Target & Analysis
NSE:TBZ
VWAP
Open
Close
High
Low
52 Week High
-2.20 (-0.96%)
TBZ
(METALS)Turnaround Potential
52 Week Low
EPS
PE
PB
Economical
Quality
Silver
Valuation
#Analysis
NSE: TBZ Share Price Financial Analysis & Valuation
Tribhovandas Bhimji Zaveri Limited (TBZ) is broadly categorized in METALS segment industry which deals in Diamond Cutting & Jewellery & Precious Metals vertical.
It is one of Micro Cap company with Market Capitalization of Rs 549.9 (in Cr). Total number of free float shares are 6.7 (in Lacs).
Tribhovandas Bhimji Zaveri Limited is listed on NSE with Exchange ID - INE760L01018 and trading code is NSE:TBZ with short name Tribhovandas.
In the past 1 year, Tribhovandas Bhimji Zaveri Limited has declared an equity dividend of Rs 1 per share. At the current share price of TBZ at Rs 226.25, this results in a dividend yield of 0.44 %.
As per the Fundamental Analysis of NSE:TBZ, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine TBZ underlying value and future prospects. All of this data is available in TBZ financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:TBZ, it is clearly understood that TBZ is Economical performer in terms of earnings and profit margins with an EPS of 9.76. NSE:TBZ book value per share as of today is 91.11. The current price to book ratio for TBZ as of Nov 23, 2024 is 2.48.
Valuation of the Stock: The current valuation of TBZ stock is like Silver which means currently the stock is at Premium. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of TBZ whether to BUY this stock at current valuation. The delivery percentage of TBZ is 41.25% is very crucial parameter which shows that 41.25% investors are anticipating that the price of TBZ share should go up with VWAP at 227.54.
Now, the main question is whether to BUY or SELL, NSE:TBZ at current valuation.
As per latest Analysis No. #2266:-
⇑ STRONG BUY TBZ if All Greens
⇗ BUY TBZ (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD TBZ (With Stop Loss) if only 1 Green
⇘ SELL TBZ if NO Green Indicator
NSE: TBZ Share Price Today (Nov 23, 2024)
(Tribhovandas Bhimji Zaveri Limited Daily Analysis on the basis of TBZ Intraday Graph & Trend)
Tribhovandas Bhimji Zaveri Limited share price moved Down by -0.96% from its previous close of Rs 228.45. TBZ stock last traded price is 226.25. TBZ share price trend is Down with a total of 140672 stocks traded till now. It has touched an intraday high of Rs 231.6 and an intraday low of Rs 225.2. The TBZ trading at 226.25, Down by Rs. -2.20, or -0.96 percent which suggests that most of the Traders are anticipating that the price of TBZ share should go Down.
NSE: TBZ Share Price Tomorrow Prediction
(Tribhovandas Bhimji Zaveri Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of TBZ)
Tribhovandas Bhimji Zaveri Limited share price moved Down by -0.96%. TBZ share price short term trend is Down. It suggests that TBZ Share Price for Tomorrow remains the same with VWAP at 227.54 will be treated as stop loss for intraday traders. Tribhovandas Bhimji Zaveri Limited Long term investors can follow the TBZ long term trend as mentiond in future forecast table.
NSE Code |
NSE: TBZ |
TBZ Share Price Today |
226.25 |
TBZ Share Price Target Prediction for 2024 ^ |
97.6 - 241.5 |
TBZ Share Price Target Prediction for 2025*^ |
241.5 - 385.8 |
TBZ Share Price Target Prediction for 2026*^ |
385.8 - 412.8 |
TBZ Share Price Target Prediction for 2027*^ |
433 |
TBZ Share Price Target Prediction for 2028*^ |
446 |
TBZ Share Price Target Prediction for 2030*^ |
486 |
TBZ Current Book Value 2023 |
90.7 |
*Tribhovandas Bhimji Zaveri Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^TBZ share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
TBZ Technical Analysis
Candlestick Pattern: @228.4MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 241.07 | SELL | 239.32 | SELL |
MA_12 | 257.73 | SELL | 253.51 | SELL |
MA_20 | 265.35 | SELL | 259.45 | SELL |
MA_32 | 271.59 | SELL | 261.36 | SELL |
MA_50 | 274.5 | SELL | 255.02 | SELL |
MA_100 | 227.19 | BUY | 232.09 | SELL |
MA_200 | 166.34 | BUY | 187.53 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 229.25 | OverSold |
MACD | -5.4 | SELL |
ADX | 25.02 | Strong Trend |
DMI (+/-) | 11.93 / 32.22 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 33.53 | Neutral |
STOCHASTIC_K (Fast) | 12.71 | Oversold |
STOCHASTIC_D (Slow) | 9.67 | Oversold |
CCI | -173.88 | SELL |
PSAR | 274.99 | SELL |
TRUE RANGE | 14.95 | Neutral |
ATR | 15.73 | Neutral |
WILLIAMS R | -87.44 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 14.05 | Oversold |
STOCHASTIC RSI D | 4.68 | Oversold |
MOMENTUM | -78.4 | SELL |
Duration | Value |
---|---|
1 Year | 82.65% |
3 Months | 36.78% |
1 Month | -25.55% |
1 Week | -13.88% |
Action | Overall (%) |
---|---|
BUY | 13% |
NEUTRAL / HOLD | 13% |
SELL | 73% |
Most popular Questions & Answers about TBZ
Tribhovandas Bhimji Zaveri Limited stock last traded price is 226.25. TBZ share price moved Down by -0.96% from its previous close of Rs 228.45.
Tribhovandas Bhimji Zaveri Limited share price trend is Down with a total of 140672 stocks traded till now. It has touched an intraday high of Rs 363.9636 and an intraday low of Rs 225.2. The TBZ trading at 226.25, Down by Rs. -2.20, or -0.96 percent which suggests that most of the Traders are anticipating that the price of TBZ share should go Down and the Stop Loss will be around 227.54.
The market cap of Tribhovandas Bhimji Zaveri Limited is ₹549.9 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Tribhovandas Bhimji Zaveri Limited as of Nov 22, 2024 is 80.53.
The current price to book ratio for Tribhovandas Bhimji Zaveri Limited as of Nov 22, 2024 is 2.48.
The highest price of Tribhovandas Bhimji Zaveri Limited stock is ₹360.36 in the last 52-week.
The lowest price of Tribhovandas Bhimji Zaveri Limited stock is ₹93.05 in the last 52-week.
Tribhovandas Bhimji Zaveri Limited share trading at ₹226.25, Down by Rs. -2.20, or -0.96 percent which suggests that most of the traders are anticipating that the price of TBZ share should go Down.
In 2023, Stock price target for Tribhovandas Bhimji Zaveri Limited (TBZ) are ₹97.6 on downside and ₹241.5 on upside. Tribhovandas Bhimji Zaveri Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Tribhovandas Bhimji Zaveri Limited (TBZ) are ₹241.5 on downside and ₹385.8 on upside. Tribhovandas Bhimji Zaveri Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Tribhovandas Bhimji Zaveri Limited (TBZ) are ₹385.8 on downside and ₹412.8 on upside. Tribhovandas Bhimji Zaveri Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Tribhovandas Bhimji Zaveri Limited (TBZ) will be around ₹446 Tribhovandas Bhimji Zaveri Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of TBZ.
The price of Tribhovandas Bhimji Zaveri Limited (TBZ) shares moved by -0.96%. The short-term trend for TBZ share price is Down. It implies that the share price of TBZ will stay the same tomorrow and that intraday traders should treat VWAP at 227.54 as a stop loss. Investors with a long-term outlook can track TBZ long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of TBZ stock is 117. Compared to the current market price of 226.25 INR, the TBZ stock is Overvalued by 48.3%.
As per the fundamental analysis of Tribhovandas Bhimji Zaveri Limited (TBZ), it is of Economical quality in terms of earnings and profit margins with an EPS of 9.76. Tribhovandas Bhimji Zaveri Limited book value per share as of today is 91.11. The current price to book ratio for TBZ as of Nov 23, 2024 is 2.48.
NSE:TBZ News & Other Useful Information about TBZ Share Price
Peer Comparison of NSE: TBZ
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Diamond Cutting & Jewellery & Precious Metals
Company | Price | EPS | BV |
---|---|---|---|
RAJESHEXPO | 234.15 | 0 | 170.52 |
GOLDIAM | 317.15 | 6.78 | 26.46 |
RGL | 174.09 | 3.42 | 62.08 |
PCJEWELLER | 143.57 | 0.18 | 55.37 |
TBZ | 226.25 | 9.76 | 91.11 |
KANANIIND | 2.60 | 0 | 2.26 |
GOENKA | 1.09 | 0 | 7.84 |
LYPSAGEMS | 6.90 | 0.01 | 10.78 |