Tembo Global Industries Intrinsic Value
TEMBO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹680.64 | ₹544.51 - ₹816.77 | +19.5% | EPS: ₹56.72, Sector P/E: 12x |
| Book Value Method | asset | ₹113.95 | ₹102.56 - ₹125.35 | -80.0% | Book Value/Share: ₹36.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹727.27 | ₹654.54 - ₹800.00 | +27.6% | Revenue/Share: ₹909.09, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹829.09 | ₹746.18 - ₹912.00 | +45.5% | EBITDA: ₹152.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹227.90 | ₹182.32 - ₹273.48 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹363.01 | ₹326.71 - ₹399.31 | -36.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹467.37 | ₹420.63 - ₹514.11 | -18.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1139.50 | ₹1025.55 - ₹1253.45 | +100.0% | ROE: 220.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹170.92 | ₹153.83 - ₹188.01 | -70.0% | EPS: ₹56.72, BVPS: ₹36.36 |
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Valuation Comparison Chart
TEMBO Intrinsic Value Analysis
What is the intrinsic value of TEMBO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Tembo Global Industries (TEMBO) is ₹467.37 (median value). With the current market price of ₹569.75, this represents a -18.0% variance from our estimated fair value.
The valuation range spans from ₹113.95 to ₹1139.50, indicating ₹113.95 - ₹1139.50.
Is TEMBO undervalued or overvalued?
Based on our multi-method analysis, Tembo Global Industries (TEMBO) appears to be trading above median value by approximately 18.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.75 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 220.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 9.09x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Tembo Global Industries
Additional stock information and data for TEMBO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2023 | ₹2 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹4 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹-4 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹-1 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |