Tembo Global Industries (NSE:TEMBO) Margin of Safety % (DCF Earnings Based): 62.30% (As of Jun. 27, 2026)


NSE:TEMBO Tembo Global Industries Ltd NSE:TEMBO
93 GF Score
Price ₹554.35
GF Value ₹639.07
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Tembo Global Industries Margin of Safety % (DCF Earnings Based)?

Tembo Global Industries NSE:TEMBO +1.82% 93 Margin of Safety % (DCF Earnings Based) is 62.30% as of Jun. 27, 2026. GuruFocus rates NSE:TEMBO with a GF Score™ of 93/100 and a GF Value™ of ₹639.07 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-27), Tembo Global Industries's Predictability Rank is 5-Stars. Tembo Global Industries's intrinsic value calculated from the Discounted Earnings model is ₹1470.57 and current share price is ₹554.35. Consequently,

Tembo Global Industries's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 62.30%.

NSE:TEMBO vs ATI, CRS, MLI: Margin of Safety % (DCF Earnings Based) Comparison

For the Metal Fabrication subindustry, Tembo Global Industries's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tembo Global Industries Margin of Safety % (DCF Earnings Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tembo Global Industries's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Tembo Global Industries's Margin of Safety % (DCF Earnings Based) falls into.


NSE:TEMBO
93GF Score
Tembo Global Industries Ltd NSE:TEMBO
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Tembo Global Industries Margin of Safety % (DCF Earnings Based) Calculation

Tembo Global Industries's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(1470.57-554.35)/1470.57
=62.30 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 62.30% mean?
Tembo Global Industries (NSE:TEMBO) has a Margin of Safety % (DCF Earnings Based) of 62.30% as of Jun. 27, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Tembo Global Industries.
Is Tembo Global Industries' Margin of Safety % (DCF Earnings Based) too high?
Tembo Global Industries' current Margin of Safety % (DCF Earnings Based) is 62.30%. Overall, Tembo Global Industries has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tembo Global Industries' Margin of Safety % (DCF Earnings Based) compare to ATI and CRS?
Tembo Global Industries' Margin of Safety % (DCF Earnings Based) of 62.30% can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for an Industrial Products company?
A good Margin of Safety % (DCF Earnings Based) depends on the Industrial Products industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Tembo Global Industries. Tembo Global Industries's current Margin of Safety % (DCF Earnings Based) is 62.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tembo Global Industries stock overvalued right now?
Based on GuruFocus' analysis, Tembo Global Industries (NSE:TEMBO) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹639.07, compared to a current price of ₹554.35 — trading 13.3% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 62.30%. Tembo Global Industries' overall GF Score™ is 93/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Tembo Global Industries (NSE:TEMBO), the current Margin of Safety % (DCF Earnings Based) is 62.30% as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tembo Global Industries (NSE:TEMBO) Overvalued in 2026?

Based on GuruFocus' analysis, Tembo Global Industries stock appears to be undervalued. The current stock price of ₹554.35 is trading 13.3% below its estimated GF Value™ of ₹639.07. GuruFocus considers Tembo Global Industries to be Modestly Undervalued.

Key valuation signals for NSE:TEMBO:

  • Margin of Safety % (DCF Earnings Based): 62.30%
  • GF Value™: ₹639.07 vs. price of ₹554.35 (13.3% below fair value)
  • GF Score™: 93/100 with 5 warning signs

No single metric tells the full story. See the NSE:TEMBO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tembo Global Industries Business Description

Address S Central Road, Plot No. PAP-D - 146/147, TTC Industrial Estate, Opposite Balmer Lawrie Van Leer Co., MIDC, Turbhe, Sanpada Road, Navi Mumbai, MH, IND, 400705
Tembo Global Industries Ltd manufactures and fabricates steel products for its application in Pipe Support Systems, HVAC Systems, Anti-vibration systems and Equipment for Industrial, Commercial, Utility, and OEM Installations. It also manufactures metal and base metal products like G. I. nuts, various types of bolts, clamps, hangers, bathroom pipes, fittings, bathroom accessories and sanitary wares. The company operates in two business segment viz, Manufacturing of Engineering Products and Trading of Fabric and Textile Products. The majority of revenue from operations is derived from the domestic market.
93GF Score

Get the complete analysis for NSE:TEMBO

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹554.35
Price
₹639.07
GF Value