Tembo Global Industries Intrinsic Value
Tembo Global Industries (TEMBO) median intrinsic value is ₹467.37 from 9 valuation models (range ₹136–₹880), vs current price ₹584.65 — -20.1% downside (Trading Above Calculated Value), margin of safety -25.1%. For current market price and key ratios, visit TEMBO stock overview.
TEMBO Valuation Methods Summary — DCF, Graham Number & P/E
Tembo Global Industries intrinsic value across 9 models vs current price ₹584.65 — upside/downside and value range per method. Browse TEMBO complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹680.64 | ₹544.51 - ₹816.77 | +16.4% | EPS: ₹56.72, Sector P/E: 12x |
| Book Value Method | asset | ₹135.62 | ₹122.06 - ₹149.18 | -76.8% | Book Value/Share: ₹135.62, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹500.00 | ₹450.00 - ₹550.00 | -14.5% | Revenue/Share: ₹625.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹555.00 | ₹499.50 - ₹610.50 | -5.1% | EBITDA: ₹148.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹233.86 | ₹187.09 - ₹280.63 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹363.01 | ₹326.71 - ₹399.31 | -37.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹467.37 | ₹420.63 - ₹514.11 | -20.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹880.00 | ₹792.00 - ₹968.00 | +50.5% | ROE: 40.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹271.25 | ₹244.12 - ₹298.38 | -53.6% | EPS: ₹56.72, BVPS: ₹135.62 |
TEMBO Intrinsic Value vs Market Price — All Valuation Models
Tembo Global Industries fair value range ₹136–₹880 vs current market price ₹584.65 across 9 valuation models. Compare with TEMBO fair value to assess whether the stock is under or overvalued.
TEMBO Intrinsic Value Analysis — Undervalued or Overvalued?
Tembo Global Industries median intrinsic value ₹467.37, current price ₹584.65 — Trading Above Calculated Value by 20.1%, margin of safety -25.1%.
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 ₹584.65, this represents a -20.1% variance from our estimated fair value.
The valuation range spans from ₹135.62 to ₹880.00, indicating ₹135.62 - ₹880.00.
Is TEMBO undervalued or overvalued?
Based on our multi-method analysis, Tembo Global Industries (TEMBO) appears to be trading above calculated value by approximately 20.1%.
TEMBO Financial Health — Key Ratios vs Industry Benchmarks
Tembo Global 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 | 5.93 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 40.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.74x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
TEMBO Cash Flow Quality — Operating & Free Cash Flow
Tembo Global 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 | ₹-77 Cr | ₹-181 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹17 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| 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 |