TAMBOLI CAPITAL LTD.

Company Profile

TAMBOLI CAPITAL LTD. had its IPO on under the ticker symbol TAMBOLI.

The company operates in the sector and industry. TAMBOLI CAPITAL LTD. has a staff strength of 0 employees.

Stock update

Shares of TAMBOLI CAPITAL LTD. opened at ₹156 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹145 - ₹159.5, and closed at ₹146.5.

This is a -4.31% slip from the previous day's closing price.

A total volume of 12,849 shares were traded at the close of the day’s session.

In the last one week, shares of TAMBOLI CAPITAL LTD. have slipped by -5.85%.

TAMBOLI CAPITAL LTD.'s Key Ratios

TAMBOLI CAPITAL LTD. has a market cap of ₹1.21 billion, indicating a price to book ratio of 1.0547 and a price to sales ratio of 1.1849.

In the last 12-months TAMBOLI CAPITAL LTD.’s revenue was ₹0 with a gross profit of ₹475.12 million and an EBITDA of ₹0. The EBITDA ratio measures TAMBOLI CAPITAL LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, TAMBOLI CAPITAL LTD.’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 1310.37%.

In Q1, TAMBOLI CAPITAL LTD.’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

TAMBOLI CAPITAL LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

30.8003

PEG

Its diluted EPS in the last 12-months stands at ₹0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into TAMBOLI CAPITAL LTD.’s profitability.

TAMBOLI CAPITAL LTD. stock is trading at a EV to sales ratio of 1.1574 and a EV to EBITDA ratio of 4.5427. Its price to sales ratio in the trailing 12-months stood at 1.1849.

TAMBOLI CAPITAL LTD. stock pays annual dividends of ₹0.5 per share, indicating a yield of 0.41% and a payout ratio of 10.36%.

Balance sheet and cash flow metrics

Total Assets

₹1.19 billion

Total Liabilities

₹148.51 million

Operating Cash Flow

₹-51406000.00

Capital Expenditure

₹60.62 million

Dividend Payout Ratio

10.36%

TAMBOLI CAPITAL LTD. ended 2024 with ₹1.19 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹1.19 billion while shareholder equity stood at ₹1.03 billion.

TAMBOLI CAPITAL LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹148.51 million in other current liabilities, 99200000.00 in common stock, ₹934.57 million in retained earnings and ₹265.06 million in goodwill. Its cash balance stood at ₹20.81 million and cash and short-term investments were ₹94.33 million. The company’s total short-term debt was ₹10,130,000 while long-term debt stood at ₹3.57 million.

TAMBOLI CAPITAL LTD.’s total current assets stands at ₹442.06 million while long-term investments were ₹0 and short-term investments were ₹21.49 million. Its net receivables were ₹105.34 million compared to accounts payable of ₹30.12 million and inventory worth ₹147.38 million.

In 2024, TAMBOLI CAPITAL LTD.'s operating cash flow was ₹-51406000.00 while its capital expenditure stood at ₹60.62 million.

Comparatively, TAMBOLI CAPITAL LTD. paid ₹0.10 in dividends in 2024.

Other key metrics

Current Trading Price

₹146.5

52-Week High

₹154.7925

52-Week Low

₹86.4755

Analyst Target Price

₹

TAMBOLI CAPITAL LTD. stock is currently trading at ₹146.5 per share. It touched a 52-week high of ₹154.7925 and a 52-week low of ₹154.7925. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹141 and 200-day moving average was ₹120.59 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.