Tembo Global Industries Intrinsic Value
Tembo Global Industries (TEMBO) median intrinsic value is ₹598.22 from 9 valuation models (range ₹212–₹1011), vs current price ₹530.40 — +12.8% upside (Trading Below Median Value), margin of safety 11.3%. Analyse TEMBO FII DII holdings to track promoter, FII and institutional holdings.
TEMBO Valuation Methods Summary — DCF, Graham Number & P/E
Tembo Global Industries intrinsic value across 9 models vs current price ₹530.40 — upside/downside and value range per method. Read TEMBO dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹871.20 | ₹696.96 - ₹1045.44 | +64.3% | EPS: ₹72.60, Sector P/E: 12x |
| Book Value Method | asset | ₹237.89 | ₹214.10 - ₹261.68 | -55.1% | Book Value/Share: ₹237.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹599.58 | ₹539.62 - ₹659.54 | +13.0% | Revenue/Share: ₹749.47, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹618.95 | ₹557.06 - ₹680.85 | +16.7% | EBITDA: ₹196.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹212.16 | ₹169.73 - ₹254.59 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹464.64 | ₹418.18 - ₹511.10 | -12.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹598.22 | ₹538.40 - ₹658.04 | +12.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1010.53 | ₹909.48 - ₹1111.58 | +90.5% | ROE: 26.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹475.79 | ₹428.21 - ₹523.37 | -10.3% | EPS: ₹72.60, BVPS: ₹237.89 |
TEMBO Intrinsic Value vs Market Price — All Valuation Models
Tembo Global Industries fair value range ₹212–₹1011 vs current market price ₹530.40 across 9 valuation models. For current market price and key ratios, visit TEMBO share price screener.
TEMBO Intrinsic Value Analysis — Undervalued or Overvalued?
Tembo Global Industries median intrinsic value ₹598.22, current price ₹530.40 — Trading Below Median Value by 12.8%, margin of safety 11.3%.
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 ₹598.22 (median value). With the current market price of ₹530.40, this represents a +12.8% variance from our estimated fair value.
The valuation range spans from ₹212.16 to ₹1010.53, indicating ₹212.16 - ₹1010.53.
Is TEMBO undervalued or overvalued?
Based on our multi-method analysis, Tembo Global Industries (TEMBO) appears to be trading below median value by approximately 12.8%.
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 | 4.42 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 26.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.09x | 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 |