Tribhovandas Bhimji (India) Analysis

Tribhovandas Stock Analysis Notes

About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tribhovandas Bhimji recorded earning per share (EPS) of 10.72. The entity last dividend was issued on the 3rd of September 2024. To find out more about Tribhovandas Bhimji Zaveri contact Shrikant Zaveri at 91 22 4925 5000 or learn more at https://www.tbztheoriginal.com.

Tribhovandas Bhimji Investment Alerts

Tribhovandas Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tribhovandas Bhimji's market, we take the total number of its shares issued and multiply it by Tribhovandas Bhimji's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Tribhovandas Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Tribhovandas Bhimji has return on total asset (ROA) of 0.0493 % which means that it generated a profit of $0.0493 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0937 %, meaning that it generated $0.0937 on every $100 dollars invested by stockholders. Tribhovandas Bhimji's management efficiency ratios could be used to measure how well Tribhovandas Bhimji manages its routine affairs as well as how well it operates its assets and liabilities. As of March 28, 2025, Total Assets is expected to decline to about 13.4 B. In addition to that, Non Current Assets Total is expected to decline to about 1.5 B

Technical Drivers

As of the 28th of March, Tribhovandas Bhimji has the Variance of 14.1, coefficient of variation of (874.49), and Risk Adjusted Performance of (0.09). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tribhovandas Bhimji, as well as the relationship between them. Please validate Tribhovandas Bhimji variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Tribhovandas Bhimji is priced more or less accurately, providing market reflects its prevalent price of 183.3 per share.

Tribhovandas Bhimji Price Movement Analysis

Tribhovandas Bhimji Outstanding Bonds

Tribhovandas Bhimji Predictive Daily Indicators

Tribhovandas Bhimji Forecast Models

Tribhovandas Bhimji's time-series forecasting models are one of many Tribhovandas Bhimji's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tribhovandas Bhimji's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tribhovandas Bhimji prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tribhovandas shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tribhovandas Bhimji. By using and applying Tribhovandas Stock analysis, traders can create a robust methodology for identifying Tribhovandas entry and exit points for their positions.

When running Tribhovandas Bhimji's price analysis, check to measure Tribhovandas Bhimji's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tribhovandas Bhimji is operating at the current time. Most of Tribhovandas Bhimji's value examination focuses on studying past and present price action to predict the probability of Tribhovandas Bhimji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tribhovandas Bhimji's price. Additionally, you may evaluate how the addition of Tribhovandas Bhimji to your portfolios can decrease your overall portfolio volatility.