Tamboli Industries Ltd
Ticker: TAMBOLIIN
Decent
48/100
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Investing Reference
Price
149.00
Market Cap
147.81
Debt/Equity
0.0559
ROE %
6.908
PB
1.3011
Promoter %
52.833
Pledge %
0.000
1Y Rev Growth %
-7.790
5Y Rev Growth %
5.581
NP Margin %
10.980
NP Margin 5Y Avg %
12.614
Trading Reference
1M Return %
-5.236
6M Return %
-4.671
1Y Return %
0.744
% Away 52W High
44.295
% Away 52W Low
17.323
Daily Volume
571
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Tamboli Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Tamboli Industries Ltd is a leading player in the manufacturing sector, specializing in high-quality industrial products. Catering to diverse industries, it focuses on delivering innovative solutions that enhance operational efficiency. With a commitment to sustainability and customer satisfaction, Tamboli stands out in the competitive landscape. Its robust supply chain and experienced workforce ensure reliability and excellence in every product. As a trusted partner for businesses, Tamboli Industries is poised for growth and long-term success in the Indian market.
- Established leader in manufacturing
- Diverse product range for various industries
- Focus on innovation and sustainability
- Strong supply chain and reliability
- Commitment to customer satisfaction
- Positioned for growth in the Indian market
Investment Thesis
Tamboli Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation in the competitive market.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment shows robust growth potential, tapping into the expanding market.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Focus on innovation and technology positions the company for future success.
- Solid financial performance and growth strategy make it a worthy addition to any portfolio.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in the industry
- Fluctuating raw material costs
- Regulatory changes affecting operations
- Economic slowdown impacts sales
- Dependence on key suppliers
Peer Perspective
Tamboli Industries Ltd trades at a discount to peers like Supreme Industries and Finolex Industries, reflecting concerns over margin stability. A sustained improvement in operational efficiencies could trigger a rerating.
Future Outlook
Tamboli Industries Ltd is well-positioned for growth, driven by strong market demand and innovative product development. Successful execution of its strategic initiatives and effective cost control will be key to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does Tamboli Industries Ltd do?A: Tamboli Industries Ltd manufactures and supplies various industrial products, primarily focusing on packaging solutions.
- Q: Is Tamboli Industries Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance details.
- Q: What are the risks of investing in Tamboli Industries Ltd?A: Risks include market volatility, industry competition, and economic factors affecting demand.
- Q: How can I buy shares of Tamboli Industries Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company's growth outlook?A: Growth outlook depends on market conditions and company performance; review analyst reports for insights.
📊 Stock Investment Checklist (100 Points)
Tamboli Industries Ltd • Updated: 2025-09-17 17:16:35
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, impacting overall performance.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Tamboli Industries Ltd shows potential but faces challenges in growth consistency and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100