Tribhovandas Bhimji (India) Today
TBZ Stock | 186.04 2.72 1.44% |
PerformanceVery Weak
| Odds Of DistressLow
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Tribhovandas Bhimji is trading at 186.04 as of the 25th of March 2025, a 1.44 percent decrease since the beginning of the trading day. The stock's lowest day price was 184.25. Tribhovandas Bhimji has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
Business Domain Consumer Durables & Apparel | Category Consumer Cyclical | Classification Consumer Discretionary |
Tribhovandas Bhimji is entity of India. It is traded as Stock on NSE exchange. The company has 66.73 M outstanding shares. More on Tribhovandas Bhimji Zaveri
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Tribhovandas Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tribhovandas Bhimji's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tribhovandas Bhimji or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO Chairman | Shrikant Zaveri | ||||
Business Concentration | Apparel, Accessories & Luxury Goods, Consumer Durables & Apparel, Consumer Discretionary, Consumer Discretionary, Textiles, Apparel & Luxury Goods, Consumer Durables & Apparel, Consumer Discretionary (View all Sectors) | ||||
Tribhovandas Bhimji's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Tribhovandas Bhimji's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsTribhovandas Bhimji can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Tribhovandas Bhimji's financial leverage. It provides some insight into what part of Tribhovandas Bhimji's total assets is financed by creditors.
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Tribhovandas Bhimji Zaveri (TBZ) is traded on National Stock Exchange of India in India and employs 997 people. Tribhovandas Bhimji is listed under Apparel, Accessories & Luxury Goods category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 12.41 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 Bhimji operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 66.73 M outstanding shares.
Tribhovandas Bhimji Zaveri has accumulated about 375.76 M in cash with 396.89 M of positive cash flow from operations.
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Ownership AllocationTribhovandas Bhimji shows a total of 66.73 Million outstanding shares. Tribhovandas Bhimji has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.18 % of Tribhovandas Bhimji outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Tribhovandas Bhimji Risk Profiles
Although Tribhovandas Bhimji's alpha and beta are two of the key measurements used to evaluate Tribhovandas Bhimji's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.97 | |||
Standard Deviation | 3.7 | |||
Variance | 13.67 | |||
Risk Adjusted Performance | (0.11) |
Tribhovandas Stock Against Markets
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Tribhovandas Bhimji financial ratios help investors to determine whether Tribhovandas Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tribhovandas with respect to the benefits of owning Tribhovandas Bhimji security.