Tamboli Industries Intrinsic Value
Tamboli Industries (TAMBOLIIN) median intrinsic value is ₹136.12 from 9 valuation models (range ₹89–₹213), vs current price ₹222.43 — -38.8% downside (Trading Above Calculated Value), margin of safety -63.4%. Read TAMBOLIIN dividend growth for the complete payout history and dividend yield track record.
TAMBOLIIN Valuation Methods Summary — DCF, Graham Number & P/E
Tamboli Industries intrinsic value across 9 models vs current price ₹222.43 — upside/downside and value range per method. For current market price and key ratios, visit TAMBOLIIN share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹198.24 | ₹158.59 - ₹237.89 | -10.9% | EPS: ₹16.52, Sector P/E: 12x |
| Book Value Method | asset | ₹97.60 | ₹87.84 - ₹107.36 | -56.1% | Book Value/Share: ₹122.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹96.00 | ₹86.40 - ₹105.60 | -56.8% | Revenue/Share: ₹96.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹140.00 | ₹126.00 - ₹154.00 | -37.1% | EBITDA: ₹28.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹88.97 | ₹71.18 - ₹106.76 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹105.73 | ₹95.16 - ₹116.30 | -52.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹136.12 | ₹122.51 - ₹149.73 | -38.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹192.00 | ₹172.80 - ₹211.20 | -13.7% | ROE: 13.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹212.95 | ₹191.66 - ₹234.25 | -4.3% | EPS: ₹16.52, BVPS: ₹122.00 |
TAMBOLIIN Intrinsic Value vs Market Price — All Valuation Models
Tamboli Industries fair value range ₹89–₹213 vs current market price ₹222.43 across 9 valuation models. Analyse TAMBOLIIN shareholder distribution to track promoter, FII and institutional holdings.
TAMBOLIIN Intrinsic Value Analysis — Undervalued or Overvalued?
Tamboli Industries median intrinsic value ₹136.12, current price ₹222.43 — Trading Above Calculated Value by 38.8%, margin of safety -63.4%.
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 ₹136.12 (median value). With the current market price of ₹222.43, this represents a -38.8% variance from our estimated fair value.
The valuation range spans from ₹88.97 to ₹212.95, indicating ₹88.97 - ₹212.95.
Is TAMBOLIIN undervalued or overvalued?
Based on our multi-method analysis, Tamboli Industries (TAMBOLIIN) appears to be trading above calculated value by approximately 38.8%.
TAMBOLIIN Financial Health — Key Ratios vs Industry Benchmarks
Tamboli Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 19.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 26.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.71x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
TAMBOLIIN Cash Flow Quality — Operating & Free Cash Flow
Tamboli Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |