Tamboli Industries Ltd.

TAMBOLIIN NSE Financial Services Holding Company
₹306.85
+2.30%
Delayed · cached 15 min

Fair value analysis

TAMBOLIIN
Tamboli Industries Ltd.
Financial ServicesHolding Company
₹299.95
Close used for this calculation
₹141.04Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
36/100
Profitability13/25
Returns4/25
Balance Sheet13/25
Efficiency6/25
Growth1/25
Average
Quality radar
36Prof.13/25Ret.4/25Eff.6/25B.Sht13/25Growth1/25

Consensus fair value

₹141.04
Above FV
▼ -53.0% against the close used
Model range ₹9.89 – ₹205.23
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹9.89Fair value₹141.04Bull₹205.23
FairClose
52-week traded range
52W low ₹240.0752W high ₹299.95

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Tamboli Industries Ltd. closed at ₹299.95, 112.7% above the consensus fair value of ₹141.04 drawn from 9 valuation models.

Financial DNA score 36/100 — Average. P/E of 27.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹123.83
-58.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
₹173.40
-42.2%
√(22.5 × EPS × BVPS)
EPS=9.89, BVPS=135.11 · outside Graham range (P/E 27.6, P/B 2.2) — asset-light, treat as a rough floor
Graham Formula
₹96.43
-67.9%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=1%, FD=7%
P/E Fair Value
₹138.46
-53.8%
EPS × 14x (sector P/E)
EPS=9.89, Sector P/E=14x
Peter Lynch (PEG)
₹9.89
-96.7%
EPS × Growth% (PEG = 1 is fair)
EPS=9.89, g=1%
EV/EBITDA
₹205.23
-31.6%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=200M
Book Value (P/B)
₹111.95
-62.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=135.11, ROE=8.8%, g=3%, r=10%
Reverse DCF
₹299.95
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.8% | Historical: 1%
Margin of Safety
₹99.77
-66.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=133.03, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.