533170.BO WACC - Weighted Average Cost of Capital
The WACC of Tamboli Capital Ltd (533170.BO) is 184.4%.
| Range | Selected | |
| Cost of equity | 10.7% - 12.7% | 11.7% |
| Tax rate | 27.0% - 28.2% | 27.6% |
| Cost of debt | 7.5% - 28361.4% | 14184.45% |
| WACC | 10.6% - 358.3% | 184.4% |
| Category | Low | High |
| Long-term bond rate | 6.9% | 7.4% |
| Equity market risk premium | 8.3% | 9.3% |
| Adjusted beta | 0.46 | 0.52 |
| Additional risk adjustments | 0.0% | 0.5% |
| Cost of equity | 10.7% | 12.7% |
| Tax rate | 27.0% | 28.2% |
| Debt/Equity ratio | 0.02 | 0.02 |
| Cost of debt | 7.5% | 28361.4% |
| After-tax WACC | 10.6% | 358.3% |
| Selected WACC | 184.4% | |
| Debt/Equity | Unlevered | |||
| Peers | Company Name | ratio | Beta | beta |
| 533170.BO | Tamboli Capital Ltd | 0.02 | 1.08 | 1.07 |
| 505690.BO | Brady And Morris Engineering Co Ltd | 0.03 | -0.5 | -0.49 |
| 526073.BO | Galaxy Bearings Ltd | 0.05 | 0.33 | 0.32 |
| 539227.BO | LOYAL EQUIPMENTS Ltd | 0.04 | 0.11 | 0.11 |
| 540519.BO | Meera Industries Ltd | 0.07 | 0.27 | 0.26 |
| EMKAYTOOLS.NS | Emkay Taps And Cutting Tools Ltd | 0.02 | 0.36 | 0.35 |
| MARSHALL.NS | Marshall Machines Ltd | 1.45 | 0.3 | 0.14 |
| NIBL.NS | NRB Industrial Bearings Ltd | 1.84 | 0.5 | 0.21 |
| PREMIER.NS | Premier Ltd | 18.07 | 0.62 | 0.04 |
| SOMICONVEY.NS | Somi Conveyor Beltings Ltd | 0.07 | 0.74 | 0.7 |
| Low | High | |
| Unlevered beta | 0.19 | 0.28 |
| Relevered beta | 0.19 | 0.28 |
| Adjusted relevered beta | 0.46 | 0.52 |
533170.BO's CAPM model and how its cost of Equity is calculated
The Cost of Equity reflects the return a company needs to deliver to shareholders to justify the risk of investing in its shares. It’s computed using the Capital Asset Pricing Model (CAPM), which blends the risk-free rate, the stock’s beta, and the market risk premium.
This method evaluates the stock’s risk compared to a safe investment and the market’s overall volatility.
Here’s how we figure out the cost of equity for 533170.BO:
cost_of_equity (11.70%) = risk_free_rate (7.15%) + equity_risk_premium (8.80%) * adjusted_beta (0.46) + risk_adjustments (0.25%)
We include the risk adjustments, which range from 0% to 1%, to keep our WACC conservatives, especially for companies traded in developing markets.