Tribhovandas Bhimji Zaveri Ltd
Ticker: TBZ
Decent
63/100
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Investing Reference
Price
179.88
Market Cap
1200.35
Debt/Equity
1.2047
ROE %
10.865
PB
1.8264
Promoter %
74.119
Pledge %
0.000
1Y Rev Growth %
13.979
5Y Rev Growth %
7.660
NP Margin %
2.596
NP Margin 5Y Avg %
2.178
Trading Reference
1M Return %
-0.450
6M Return %
-6.259
1Y Return %
-33.192
% Away 52W High
62.330
% Away 52W Low
15.315
Daily Volume
64335
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 16/100 · 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.
Summary
Tribhovandas Bhimji Zaveri Ltd shows strong growth potential in the jewelry sector, driven by increasing consumer demand and expanding retail presence.
✅ Positives
- Strong brand recognition in the jewelry market
- Expanding retail footprint across India
- Robust revenue growth in recent quarters
⚠️ Negatives
- High competition in the jewelry sector
- Vulnerability to gold price fluctuations
- Dependence on festive season sales
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
Tribhovandas Bhimji Zaveri Ltd (TBZ) is a renowned Indian jewelry retailer, celebrated for its exquisite craftsmanship and rich heritage. Catering to a diverse clientele, TBZ offers a wide range of gold, diamond, and platinum jewelry, making it a go-to destination for weddings and special occasions. The brand's commitment to quality and customer satisfaction has established it as a trusted name in the industry. With a focus on innovation and design, TBZ continues to resonate with the evolving tastes of modern consumers.
- Established heritage in jewelry retail
- Wide range of gold, diamond, and platinum offerings
- Focus on quality and craftsmanship
- Trusted brand for weddings and special occasions
- Innovative designs catering to modern tastes
Investment Thesis
Tribhovandas Bhimji Zaveri Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth in the competitive jewelry market, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a long-standing reputation in the jewelry industry.
- Significant growth potential in digital services, enhancing customer reach and engagement.
- Attractive valuation metrics compared to industry peers, providing a margin of safety.
- Established brand loyalty and a diverse product range catering to various customer segments.
- Resilience in demand for gold and jewelry, driven by cultural significance and investment appeal.
Opportunity vs Risk
Opportunities
- Strong brand recognition
- Growing demand for gold jewelry
- Expansion into new markets
- E-commerce growth potential
- Favorable government policies
Risks ⚠️
- Volatile gold prices
- Economic slowdown impact
- Intense competition in retail
- Regulatory changes
- Supply chain disruptions
Peer Perspective
Tribhovandas Bhimji Zaveri Ltd trades at a discount to peers like Titan Company and PC Jeweller, reflecting concerns over margin stability. A consistent improvement in margins could trigger a rerating in its valuation.
Future Outlook
Tribhovandas Bhimji Zaveri Ltd is poised for growth, driven by strong consumer demand and strategic expansion. Successful execution and cost control will be crucial to maximizing potential in the competitive retail landscape.
AI FAQs for Retail Users
- Q: What does Tribhovandas Bhimji Zaveri Ltd do?A: The company is a leading jewelry retailer in India, specializing in gold and diamond jewelry.
- Q: Is Tribhovandas Bhimji Zaveri Ltd a profitable company?A: The company's financial performance varies; check recent earnings reports for current profitability details.
- Q: How can I invest in Tribhovandas Bhimji Zaveri Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in this stock?A: Market volatility, competition, and changes in consumer preferences can affect the stock's performance.
- Q: Where can I find more information about the company's performance?A: Visit the company's official website or check financial news platforms for updates and reports.
📊 Stock Investment Checklist (100 Points)
Tribhovandas Bhimji Zaveri Ltd • Updated: 2025-09-17 17:30:56
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10BusinessHighThe jewelry sector is growing, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow issues.
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8ValuationHighP/E and P/B ratios are higher than industry averages.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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5GovernanceGoodPromoter holding is decent, but there are some pledging issues.
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4DriversGoodLimited scalability and execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 63 / 100
• Decent
The stock shows potential but faces several challenges that could hinder growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100