Tamboli Industries Intrinsic Value

TAMBOLIIN • Financial Services
Current Stock Price
₹153.40
Primary Intrinsic Value
₹93.60
Market Cap
₹153.4 Cr
-47.8% Downside
Median Value
₹80.00
Value Range
₹46 - ₹141
Assessment
Trading Above Calculated Value
Safety Margin
-91.8%

TAMBOLIIN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹93.60 ₹74.88 - ₹112.32 -39.0% EPS: ₹7.80, Sector P/E: 12x
Book Value Method asset ₹91.20 ₹82.08 - ₹100.32 -40.5% Book Value/Share: ₹114.00, P/B: 0.8x
Revenue Multiple Method revenue ₹80.00 ₹72.00 - ₹88.00 -47.8% Revenue/Share: ₹80.00, P/S: 1.0x
EBITDA Multiple Method earnings ₹76.10 ₹68.49 - ₹83.71 -50.4% EBITDA: ₹16.00Cr, EV/EBITDA: 5x
Simple DCF (5Y) dcf ₹61.36 ₹49.09 - ₹73.63 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹49.92 ₹44.93 - ₹54.91 -67.5% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹64.27 ₹57.84 - ₹70.70 -58.1% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹80.00 ₹72.00 - ₹88.00 -47.8% ROE: 7.0%, P/E Multiple: 10x
Graham Defensive Method conservative ₹141.45 ₹127.30 - ₹155.59 -7.8% EPS: ₹7.80, BVPS: ₹114.00
Dividend Yield Method dividend ₹46.02 ₹41.42 - ₹50.62 -70.0% DPS: ₹1.00, Target Yield: 4.0%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

TAMBOLIIN Intrinsic Value Analysis

What is the intrinsic value of TAMBOLIIN?

Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Tamboli Industries (TAMBOLIIN) is ₹80.00 (median value). With the current market price of ₹153.40, this represents a -47.8% variance from our estimated fair value.

The valuation range spans from ₹46.02 to ₹141.45, indicating ₹46.02 - ₹141.45.

Is TAMBOLIIN undervalued or overvalued?

Based on our multi-method analysis, Tamboli Industries (TAMBOLIIN) appears to be trading above calculated value by approximately 47.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 20.67 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.16 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 7.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 17.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.61x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹4 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2024 ₹5 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2023 ₹21 Cr ₹19 Cr Positive Free Cash Flow 8/10
March 2022 ₹24 Cr ₹6 Cr Positive Free Cash Flow 7/10
March 2021 ₹4 Cr ₹2 Cr Positive Free Cash Flow 7/10