Tembo Global Ind Ltd

TEMBO NSE Industrials Iron & Steel Products
₹56.08
-1.82%
Delayed · cached 15 min

Fair value analysis

TEMBO
Tembo Global Ind Ltd
IndustrialsIron & Steel Products
₹57.12
Close used for this calculation
₹114.71Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
70/100
Profitability19/25
Returns23/25
Balance Sheet6/25
Efficiency22/25
Growth20/25
Strong
Quality radar
70Prof.19/25Ret.23/25Eff.22/25B.Sht6/25Growth20/25

Consensus fair value

₹114.71
Below FV
▲ +100.8% against the close used
Model range ₹55.40 – ₹221.58
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₹55.40Fair value₹114.71Bull₹221.58
FairClose
52-week traded range
52W low ₹46.7452W high ₹81.34

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

Valuation summary

Trading below the consensus fair value

Tembo Global Ind Ltd closed at ₹57.12, 50.2% below the consensus fair value of ₹114.71 drawn from 9 valuation models.

Financial DNA score 70/100 — Strong. P/E of 10.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹97.66
+71.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹55.40
-3.0%
√(22.5 × EPS × BVPS)
EPS=4.92, BVPS=27.73
Graham Formula
₹221.58
+287.9%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹107.26
+87.8%
EPS × 21.8x (sector P/E)
EPS=4.92, Sector P/E=21.8x
Peter Lynch (PEG)
₹123.00
+115.3%
EPS × Growth% (PEG = 1 is fair)
EPS=4.92, g=25%
EV/EBITDA
₹126.10
+120.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.49B
Book Value (P/B)
₹149.04
+160.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=27.73, ROE=27.5%, g=6%, r=10%
Reverse DCF
₹57.12
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.2% | Historical: 25%
Margin of Safety
₹90.36
+58.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=120.48, 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.