Tamboli Industries Intrinsic Value
TAMBOLIIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹93.60 | ₹74.88 - ₹112.32 | -34.2% | EPS: ₹7.80, Sector P/E: 12x |
| Book Value Method | asset | ₹91.20 | ₹82.08 - ₹100.32 | -35.9% | Book Value/Share: ₹114.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹80.00 | ₹72.00 - ₹88.00 | -43.8% | Revenue/Share: ₹80.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹76.10 | ₹68.49 - ₹83.71 | -46.5% | EBITDA: ₹16.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹56.94 | ₹45.55 - ₹68.33 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹49.92 | ₹44.93 - ₹54.91 | -64.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹64.27 | ₹57.84 - ₹70.70 | -54.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹80.00 | ₹72.00 - ₹88.00 | -43.8% | ROE: 7.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹141.45 | ₹127.30 - ₹155.59 | -0.6% | EPS: ₹7.80, BVPS: ₹114.00 |
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Valuation Comparison Chart
TAMBOLIIN Intrinsic Value Analysis
What is the intrinsic value of TAMBOLIIN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Tamboli Industries (TAMBOLIIN) is ₹80.00 (median value). With the current market price of ₹142.35, this represents a -43.8% variance from our estimated fair value.
The valuation range spans from ₹49.92 to ₹141.45, indicating ₹49.92 - ₹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 43.8%.
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 |
Related Pages for Tamboli Industries
Additional stock information and data for TAMBOLIIN
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 |