Trib Bhimji Zaveri Ltd

TBZ NSE Consumer Discretionary Gems, Jewellery And Watches
₹526.30
+5.00%
Delayed · cached 15 min

Fair value analysis

TBZ
Trib Bhimji Zaveri Ltd
Consumer DiscretionaryGems, Jewellery And Watches
₹501.25
Close used for this calculation
₹713.08Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
67/100
Profitability19/25
Returns20/25
Balance Sheet11/25
Efficiency17/25
Growth20/25
Strong
Quality radar
67Prof.19/25Ret.20/25Eff.17/25B.Sht11/25Growth20/25

Consensus fair value

₹713.08
Below FV
▲ +42.3% against the close used
Model range ₹45.33 – ₹1,365.48
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹45.33Fair value₹713.08Bull₹1,365.48
FairClose
52-week traded range
52W low ₹111.5152W high ₹555.30

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Trib Bhimji Zaveri Ltd closed at ₹501.25, 29.7% below the consensus fair value of ₹713.08 drawn from 9 valuation models.

Financial DNA score 67/100 — Strong. P/E of 16.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹45.33
-91.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹294.23
-41.3%
√(22.5 × EPS × BVPS)
EPS=30.32, BVPS=126.9 · outside Graham range (P/E 16.4, P/B 4) — asset-light, treat as a rough floor
Graham Formula
₹1,365.48
+172.4%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹595.79
+18.9%
EPS × 19.65x (sector P/E)
EPS=30.32, Sector P/E=19.65x
Peter Lynch (PEG)
₹758.00
+51.2%
EPS × Growth% (PEG = 1 is fair)
EPS=30.32, g=25%
EV/EBITDA
₹896.03
+78.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=3.98B
Book Value (P/B)
₹669.39
+33.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=126.9, ROE=27.1%, g=6%, r=10%
Reverse DCF
₹501.25
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.6% | Historical: 25%
Margin of Safety
₹431.41
-13.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=575.21, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.