Concall transcriptAug 2026
Aug 2026 · Transcript Of 18Th Annual General Meeting 2 Sep - Submitted transcript of the 18th Annual General Meeting held on August 27, 2026.
Source: Bse
Tamboli Industries Limited (TAMBOLIIN)
Small CapConsumer stocks · Small cap · NSE
Tamboli Industries Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 05:50 pm ISTDetails
Quote19 Oct, 05:50 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result31 Jul, 08:11 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
51NeutralSMA20 +13.2% / mo · RSI overbought · MACD + · near 52W high · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 61
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
TAMBOLIIND candles · FIT view+107.2%Latest close ₹350.50 on 2026-10-19
Daily history is available from 2026-04-20; the requested 1Y window is partially covered.
Bar
-4.8%
RSI
70
MACD hist
4.10
52W pos
87%
2026-10-19O ₹368.00H ₹380.85L ₹333.65C ₹350.50Vol 58,633 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
TAMBOLIINNifty Consumer DurablesNifty 500
- TAMBOLIIN
- +62.0%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- +67.6 pp
Chart stats
19 Oct 2026- From 52W high
- -8.0%
- 52W range position
- 87%
- ATR (14)
- 6.7%
- Volume vs 20D
- 3.98x
- Avg traded value
- ₹0.6 Cr
- 20D price channel
- ₹280 - ₹380.9
₹380.9
₹141.5 - ₹380.9
₹23.6
Latest completed session
20-session average
71.5% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · OVERVALUED23
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent80
Revenue +10.3% · PAT +64.6% YoY
Technical
Neutral51
Price trend and sector-relative-strength timing.
Valuation
Legacy model-269.5%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence78
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 80/100Rev +10% YoY · PAT +65% YoY · margin expansion · operating leverage
Filed 31 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹18.4 Cr | +10.3% | -19.0% |
| EBITDA | ₹3.8 Cr | +70.5% | -36.3% |
| Operating margin | 20.4% | +718 bps | -554 bps |
| PAT | ₹2.1 Cr | +64.6% | -49.0% |
| PAT margin | 11.3% | +374 bps | -668 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 26.60
- P/B
- 2.41
- EV/EBITDA
- 13.45
- Market Cap
- 294.00Cr
Profitability
- ROE
- 8.80%
- ROCE
- 12.00%
- ROA
- 8.15%
- Dividend Y
- 0.41%
Growth (CAGR)
- Revenue 5Y
- 4.00%
- EPS 5Y
- 2.00%
- Revenue 3Y
- -1.00%
- EPS 3Y
- 12.20%
Balance Sheet
- Debt/Equity
- 0.02
- Interest Coverage
- —
- Altman Z
- 8.55
- Book Value
- 123.00
Cash Flow
- FCF Yield
- 0.68%
- FCF Positive Y
- 7/5
- OCF
- 12.00 Cr
- EPS TTM
- 10.72
Shareholding
- Promoter Hold
- 52.83%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 88%
Financial History
Updated 18/10/2026
Revenue
₹ CrLatest: 18.4-19.0% vs prev
Net Profit
₹ CrLatest: 2.1-49.0% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend unclear. RSI 70. Wait for confirmation.
- SMA20 rising (~11.6% over last month) — short-term momentum positive.
- RSI(14) at 70 — overbought zone; risk of mean reversion.
- MACD above signal, histogram expanding — bullish momentum building.
- 8% off 52W high · 148% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
97
RS percentile
Insufficient history
1M return
+16.3%
3M return
+62.0%
6M return
+131.6%
1Y return
-
RS 1D
+1
RS 20D
-
Sector rank
#9
Industry rank
#22
Stage evidence
- At least 170 daily sessions are required for the trend-stage read.
50-DMA
price above
200-DMA
unavailable
Sector
neutral
Industry
improving
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
127 observations
19 Oct 2026Value 214.9-2.14%
RS vs Nifty 500215
Valuation & peers
U-Score 23 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 23 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
Growth8/25
Quality2/20
Balance Sheet8/15
Cash Flow4/10
Piotroski
7/9 (+5)
Penalties
-4
Raw sum
23
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
23/100 · legacy band OVERVALUED
Positive drivers
- Piotroski is strong at 7/9.
- Balance sheet contributes 8/15 to the score.
- Cash flow contributes 4/10 to the score.
Main drags
- Penalty bucket subtracts 4 points.
- Fair-value margin of safety is negative at -269.5%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
26.6
PB
2.4
EV/EBITDA
13.4
ROE
8.8%
ROCE
12.0%
FCF Yield
0.7%
Debt/Equity
0.0
MoS
-269.5%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
23
Previous: 23
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-269.5%
Previous: -269.5%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
23
23
23
23
23
23
23
23
23
23
23
23
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹172.24
-103.5% MoS
Growth-justified P/E
8.8
Growth-justified Value
₹94.87
-269.5% MoS
PEG
8.31
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
KCPSUGIND
Small
KCP Sugar and Industries Corporation Limited
Retail
match 109
28
7.5
1.4%
-248%
OVERVALUED
SIKKO
Small
Sikko Industries Limited
Retail
match 109
23
44.8
6.1%
-23%
OVERVALUED
KESORAMIND
Small
Kesoram Industries Limited
Retail
match 109
20
—
-18.6%
—
OVERVALUED
PKTEA
Small
The Peria Karamalai Tea & Produce Company Limited
Retail
match 108
31
—
-3.4%
—
OVERVALUED
KOTYARK
Small
Kotyark Industries Limited
Retail
match 108
38
16.7
10.9%
+47%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Tamboli Industries Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
78Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 86th percentile of the scored universe and 91st percentile within Consumer. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
10 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
86th percentile
overall median 67 · Consumer: 91st pctile, median 66 · Small: 89th pctile, median 66
Evidence depth
Financial-only
10 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
87
strong · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 0.8%.
- ▸7 years of positive FCF.
- ▸Debt/equity is 0.02.
Trust risks
- ▸No major Trust Lite risk flags.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Tamboli Industries Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 7 May - Press release highlights FY26 performance, ESG, customer traction, and growth outlook for FY26-FY27.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026 from bse
Source: Bse
AnnouncementMar 2026
Mar 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 7 May - Tamboli Industries reported Q4 FY26 income of ₹23.7 crore, PAT ₹4.1 crore; FY26 income ₹83.2 crore, PAT ₹9.8 crore.
Source: Bse
AnnouncementMar 2026
Mar 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 7 May - Tamboli Industries reports Q4 FY26 income ₹23.7 crore, EBITDA ₹6.8 crore, PAT ₹4.1 crore; FY26 income ₹83.2 crore.
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.