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Tavernier Resources share price

Tavernier Resources Ltd.

BSE: 531190 SECTOR: Trading  4.63 K   5   0

58.00
+2.58 (4.66%)
BSE: 08 Sep 04:01 PM

Price Summary

Today's High

₹ 58.17

Today's Low

₹ 55.1

52 Week High

₹ 75.74

52 Week Low

₹ 35.58

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

34.68 Cr.

Enterprise Value

34.58 Cr.

No. of Shares

0.6 Cr.

P/E

12.06

P/B

4.31

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  13.44

CASH

0.09 Cr.

DEBT

0 Cr.

Promoter Holding

55.46 %

EPS (TTM)

₹  4.81

Sales Growth

-57.8%

ROE

-5.55 %

ROCE

-0.5%

Profit Growth

-152.76 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-57.8%
3 Year-9.32%
5 Year-25.31%

Profit Growth

1 Year-152.76%
3 Year7.24%
5 Year-193.8%

ROE%

1 Year-5.55%
3 Year-1.9%
5 Year-12.15%

ROCE %

1 Year-0.5%
3 Year2.26%
5 Year-5.78%

Debt/Equity

0

Price to Cash Flow

-144.13

Interest Cover Ratio

-0.198

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 55.46 0.00
Mar 2025 55.46 0.00
Dec 2024 55.46 0.00
Sep 2024 55.46 0.00
Jun 2024 55.46 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 3.1078 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -3.7932 days.
  • Company has a healthy liquidity position with current ratio of 9.6468.
  • The company has a high promoter holding of 55.46%.

 Limitations

  • The company has shown a poor profit growth of 7.24406361094347% for the Past 3 years.
  • The company has shown a poor revenue growth of -9.32405524695923% for the Past 3 years.
  • Company has a poor ROE of -1.8995% over the past 3 years.
  • Company has a poor ROCE of 2.26146666666667% over the past 3 years
  • Company has negative cash flow from operations of -0.2406.
  • The company has a low EBITDA margin of -19.90292% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 0 0 0 0.26 0.31
Total Expenditure 0.08 0.05 0.06 0.06 0.16
Operating Profit -0.08 -0.05 -0.06 0.2 0.15
Other Income 0.03 0.04 2.57 0.03 0.01
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.05 -0.01 2.51 0.23 0.16
Tax 0 0 0 0.01 0
Profit After Tax -0.05 -0.01 2.51 0.22 0.16
Adjusted EPS (Rs) -0.09 -0.02 4.2 0.36 0.27

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 3.56 1.91 4.47 3.37 1.42
Total Expenditure 7.06 2.03 4.07 3.21 1.54
Operating Profit -3.51 -0.12 0.4 0.16 -0.12
Other Income 0.02 0.02 0.02 0.03 0.09
Interest 0.25 0.28 0.31 0.31 0.17
Depreciation 0.03 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -3.76 -0.38 0.11 -0.12 -0.21
Tax 0 0 0 0 0.09
Net Profit -3.76 -0.39 0.11 -0.12 -0.3
Adjusted EPS (Rs.) -6.29 -0.65 0.18 -0.2 -0.5

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.98 5.98 5.98 5.98 5.98
Total Reserves -0.07 -0.46 -0.35 -0.47 -0.76
Borrowings 2.49 2.87 2.83 3.11 0
Other N/C liabilities -0.03 -0.02 -0.02 -0.02 -0.01
Current liabilities 0.3 0.3 0.34 0.33 0.02
Total Liabilities 8.67 8.67 8.78 8.93 5.22
Assets
Net Block 0.02 0.01 0.01 0.01 0.01
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 8.3 8.3 8.28 8.31 4.78
Other N/C Assets 0.11 0.13 0.14 0.15 0.23
Current Assets 0.24 0.23 0.35 0.46 0.19
Total Assets 8.67 8.67 8.78 8.93 5.22
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -3.76 -0.38 0.11 -0.12 -0.21
Adjustment 3.55 0.27 0.3 0.29 0.09
Changes in Assets & Liabilities 0.07 -0.01 0.11 -0.02 -0.12
Tax Paid 0 0 0 -0.03 0
Operating Cash Flow -0.14 -0.13 0.52 0.13 -0.24
Investing Cash Flow 0.15 0.01 0 0 3.52
Financing Cash Flow -0.04 0.1 -0.36 -0.02 -3.56
Net Cash Flow -0.04 -0.02 0.17 0.1 -0.28

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 55.46 55.46 55.46 55.46 55.46
amit pankaj vedawala - - 55.46 55.46 55.46
sudhir milapchand naheta 55.46 55.46 - - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 44.54 44.54 44.54 44.54 44.54
gaurangbhai v patel - - - - 1.00
glaston mario menezes - - - 1.20 1.21
jigarbhai sureshbhai pate... - - - - 1.20
llp - - - 0.45 0.45
radhakrishnan iyappan 2.65 2.65 2.65 2.65 2.65
shailendra hareshray majm... - - - - 4.66
silverstone consultancy s... 17.81 17.81 17.81 16.14 7.78
ruchira goyal - - - 1.14 -
kunareddy simi 1.65 1.65 1.65 - -

Annual Reports

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Annual Report 2021
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Tavernier Resources inks pact with Jetech Consulting Inc 5 Sep, 9:17 AM Tavernier Resources informs about disclosure 14 Aug, 3:45 PM Tavernier Resources informs about outcome of board meeting 13 Aug, 4:57 PM Tavernier Resources - Quaterly Results 13 Aug, 4:24 PM Tavernier Resources - Quaterly Results 13 Aug, 4:24 PM Tavernier Resources - Quaterly Results 13 Aug, 4:24 PM Tavernier Resources - Quaterly Results 14 May, 5:20 PM Tavernier Resources - Quaterly Results 14 May, 5:20 PM Tavernier Resources - Quaterly Results 14 May, 5:20 PM Tavernier Resources informs about disclosure 16 Apr, 3:35 PM Tavernier Resources informs about newspaper advertisements 1 Mar, 4:36 PM Tavernier Resources - Quaterly Results 11 Feb, 4:20 PM Tavernier Resources - Quaterly Results 11 Feb, 4:20 PM Tavernier Resources - Quaterly Results 11 Feb, 4:20 PM Tavernier Resources informs about certificate 14 Jan, 2:18 PM Tavernier Resources informs about disclosure 24 Dec, 10:59 AM Tavernier Resources - Quaterly Results 13 Aug, 4:24 PM Tavernier Resources - Quaterly Results 13 Aug, 4:24 PM Tavernier Resources - Quaterly Results 28 May, 5:58 PM Tavernier Resources informs about press release 8 Mar, 4:49 PM Tavernier Resources submits intimation of open offer 24 Feb, 2:58 PM Tavernier Resources - Quaterly Results 13 Feb, 4:47 PM Tavernier Resources informs about newspaper advertisement 28 Oct, 12:28 PM Tavernier Resources - Quaterly Results 27 Oct, 3:50 PM Tavernier Resources - Quaterly Results 27 Oct, 3:50 PM Tavernier Resources - Quaterly Results 27 Oct, 3:50 PM Tavernier Resources - Quaterly Results 11 Aug, 4:33 PM Tavernier Resources - Quaterly Results 13 Feb, 3:50 PM Tavernier Resources - Quaterly Results 13 Feb, 3:50 PM Tavernier Resources informs about newspaper advertisement 8 Nov, 4:00 PM Tavernier Resources - Quaterly Results 7 Nov, 3:57 PM Tavernier Resources - Quaterly Results 7 Nov, 3:57 PM Tavernier Resources - Quaterly Results 7 Nov, 3:57 PM Tavernier Resources informs about compliance certificate 25 Apr, 4:43 PM Tavernier Resources - Quaterly Results 11 Feb, 3:44 PM Tavernier Resources submits newspaper advertisement 23 Jul, 3:52 PM Tavernier Resources informs about closure of trading window 7 Jul, 5:17 PM Tavernier Resources informs about newspaper publication 25 Aug, 3:42 PM Tavernier Resources informs about compliance certificate 16 May, 2:59 PM

Tavernier Resources Stock Price Analysis and Quick Research Report. Is Tavernier Resources an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Tavernier Resources. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Tavernier Resources has a PE ratio of 12.0577106980999 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Tavernier Resources has ROA of -4.2034% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Tavernier Resources has a Current ratio of 9.6468.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Tavernier Resources has a ROE of -5.5463%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Tavernier Resources has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: Tavernier Resources has reported revenue growth of -57.7953% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Tavernier Resources for the current financial year is -8.46040334481061%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Tavernier Resources is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Tavernier Resources is Rs 4.8102. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Tavernier Resources in Ticker for free. Also, one can get the intrinsic value of Tavernier Resources by using Valuation Calculators, which are available with a Finology ONE subscription. 

Tavernier Resources FAQs

Q1. What is Tavernier Resources share price today?
Ans: The current share price of Tavernier Resources is Rs 58.

Q2. What is the market capitalisation of Tavernier Resources?
Ans: Tavernier Resources has a market capitalisation of Rs 34.6782 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Tavernier Resources?
Ans: The PE ratio of Tavernier Resources is 12.0577106980999 and the P/B ratio of Tavernier Resources is 4.31428847713055, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Tavernier Resources share?
Ans: The 52-week high share price of Tavernier Resources is Rs 75.74, and the 52-week low share price of Tavernier Resources is Rs 35.58.

Q5. Does Tavernier Resources pay dividends?
Ans: Currently, Tavernier Resources does not pay dividends. Dividend yield of Tavernier Resources is around 0%.

Q6. What are the face value and book value of Tavernier Resources shares?
Ans: The face value of Tavernier Resources shares is Rs 10, while the book value per share of Tavernier Resources is around Rs 13.4437. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Tavernier Resources?
Ans: Tavernier Resources has a total debt of Rs 0 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Tavernier Resources?
Ans: The ROE of Tavernier Resources is -5.5463% and ROCE of Tavernier Resources is -0.4958%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Tavernier Resources a good buy for the long term?
Ans: The Tavernier Resources long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Tavernier Resources undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Tavernier Resources appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Tavernier Resources’s financials?
Ans: You can review Tavernier Resources’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Tavernier Resources
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