Tembo Global Industries Intrinsic Value
Tembo Global Industries intrinsic value. Tembo Global Industries (TEMBO) median intrinsic value is ₹137.95 from 9 valuation models (range ₹110–₹166), vs current price ₹55.18 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit TEMBO share price screener.
TEMBO Valuation Methods Summary — DCF, Graham Number & P/E
Tembo Global Industries intrinsic value across 9 models vs current price ₹55.18 — upside/downside and value range per method. Compare with TEMBO fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹165.54 | ₹132.43 - ₹198.65 | +200.0% | EPS: ₹72.60, Sector P/E: 12x |
| Book Value Method | asset | ₹137.95 | ₹124.15 - ₹151.75 | +150.0% | Book Value/Share: ₹237.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹110.36 | ₹99.32 - ₹121.40 | +100.0% | Revenue/Share: ₹749.47, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹110.36 | ₹99.32 - ₹121.40 | +100.0% | EBITDA: ₹196.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹121.54 | ₹97.23 - ₹145.85 | +120.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹165.54 | ₹148.99 - ₹182.09 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹165.54 | ₹148.99 - ₹182.09 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹110.36 | ₹99.32 - ₹121.40 | +100.0% | ROE: 26.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹165.54 | ₹148.99 - ₹182.09 | +200.0% | EPS: ₹72.60, BVPS: ₹237.89 |
TEMBO Intrinsic Value vs Market Price — All Valuation Models
Tembo Global Industries fair value range ₹110–₹166 vs current market price ₹55.18 across 9 valuation models. Read TEMBO dividend yield for the complete payout history and dividend yield track record.
TEMBO Intrinsic Value Analysis — Undervalued or Overvalued?
Tembo Global Industries median intrinsic value ₹137.95, current price ₹55.18 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹137.95 (median value). With the current market price of ₹55.18, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹110.36 to ₹165.54, indicating ₹110.36 - ₹165.54.
Is TEMBO undervalued or overvalued?
Based on our multi-method analysis, Tembo Global Industries (TEMBO) appears to be trading below calculated value by approximately 150.0%.
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 |