Fundamentals-based quality & risk · not a recommendation
Raw blend 52 capped to 40 by a red flag.
Raw blend 52 → capped to 40
Tribhovandas Bhimji Zaveri Ltd scores 40/100 (Caution) on the Orion Score — weak business quality (39), strong growth (71), weak balance-sheet safety (35) and cheap valuation (90). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
65/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹829.66 | ₹67.64 | 12.6% | ₹10.14 |
| Q3 2026 | ₹1,061.39 | ₹80.63 | 11.8% | ₹12.08 |
| Q2 2026 | ₹687.8 | ₹31.53 | 8.2% | ₹4.73 |
| Q1 2026 | ₹623.98 | ₹22.5 | 7.3% | ₹3.37 |
| Q4 2025 | ₹528.83 | ₹9.49 | 5.5% | ₹1.42 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹3,202.82 | ₹202.31 | ₹368.19 | 10.3% |
| FY 2025 | ₹2,619.86 | ₹68.39 | ₹177.31 | 5.6% |
| FY 2024 | ₹2,298.79 | ₹54.43 | ₹145.1 | 5.0% |
| FY 2023 | ₹2,393.43 | ₹40.19 | ₹119.36 | 4.2% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| TBZ ★ | ₹1,115 Cr | 5.51 | 34.82% | 27.06% | 1.06x | 12.57% |
| ASIANPAINT | ₹2,56,706 Cr | 59.18 | 22.08% | 20.89% | 0.18x | 16.00% |
| BLUESTARCO | ₹34,169 Cr | 64.69 | 20.26% | 16.22% | 0.24x | 6.83% |
| AMBER | ₹27,435 Cr | 155.08 | 7.81% | 5.58% | 0.47x | 6.24% |
| THANGAMAYL | ₹16,635 Cr | 47.39 | 34.86% | 27.93% | 0.64x | 7.14% |
| AKZOINDIA | ₹13,555 Cr | 6.93 | 37.10% | 32.30% | 0.03x | 12.97% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,769.35 | ₹1,458.56 | ₹1,475.05 | ₹1,456.65 |
| Equity | ₹657.21 | ₹601.53 | ₹560.41 | ₹527.58 |
| Total Debt | ₹791.76 | ₹613.95 | ₹575.43 | ₹587.89 |
| Cash | ₹24.98 | ₹11.93 | ₹8 | ₹8.17 |
| Net Debt | ₹675.01 | ₹521.11 | ₹478.65 | ₹500.85 |
| Working Capital | ₹563.95 | ₹510.98 | ₹461.7 | ₹425.59 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 74.12% | 0% | 0% | 25.88% |
| Q2 FY2026 | 74.12% | 0% ↓ | 0% | 25.88% ↑ |
| Q1 FY2026 | 74.12% | 0.55% ↓ | 0% | 25.33% ↑ |
| Q4 FY2025 | 74.12% | 0.64% ↑ | 0% ↓ | 25.26% ↑ |
| Q3 FY2025 | 74.12% | 0.6% ↓ | 0.07% ↓ | 25.2% ↑ |
| Q2 FY2025 | 74.12% | 0.92% ↑ | 0.12% ↑ | 24.85% ↓ |
| Q1 FY2025 | 74.12% | 0.76% ↓ | 0% | 25.12% ↑ |
| Q4 FY2024 | 74.12% | 1.02% | 0% | 24.87% |
No recent corporate actions
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Tribhovandas Bhimji Zaveri Ltd is listed on the NSE under the Consumer Durables sector, Gems Jewellery And Watches industry. ISIN: INE760L01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.