ScoreWhy is Tembo Global Industries Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 52.87% and Operating profit at 76.54%
2
Positive results in Jun 26
- NET SALES(9M) At Rs 899.01 cr has Grown at 30.33%
- OPERATING PROFIT TO INTEREST(Q) Highest at 8.35 times
- PBDIT(Q) Highest at Rs 49.24 cr.
3
With ROCE of 19.8, it has a Attractive valuation with a 1.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 58.5% ; the PEG ratio of the company is 0.4
4
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tembo Global should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tembo Global for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tembo Global
-0.5%
-0.01
44.47%
Sensex
-9.96%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
52.87%
EBIT Growth (5y)
76.54%
EBIT to Interest (avg)
3.91
Debt to EBITDA (avg)
3.77
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
2.36
Tax Ratio
25.80%
Dividend Payout Ratio
3.03%
Pledged Shares
40.65%
Institutional Holding
9.94%
ROCE (avg)
14.60%
ROE (avg)
18.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.43
EV to EBIT
8.62
EV to EBITDA
8.16
EV to Capital Employed
1.94
EV to Sales
1.17
PEG Ratio
0.39
Dividend Yield
0.17%
ROCE (Latest)
19.76%
ROE (Latest)
20.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(9M)
At Rs 899.01 cr has Grown at 30.33%
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.35 times
PBDIT(Q)
Highest at Rs 49.24 cr.
PBT LESS OI(Q)
Highest at Rs 42.13 cr.
PAT(Q)
At Rs 30.05 cr has Grown at 31.6% (vs previous 4Q average
-8What is not working for the Company
INTEREST(Latest six months)
At Rs 14.44 cr has Grown at 23.10%
EPS(Q)
Lowest at Rs 0.16
Loading Valuation Snapshot...
Here's what is working for Tembo Global
Operating Profit to Interest - Quarterly
Highest at 8.35 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 42.13 cr has Grown at 46.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 28.73 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 30.05 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 648.31 cr has Grown at 24.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 49.24 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 42.13 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 30.05 cr has Grown at 31.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 22.83 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Tembo Global
Interest - Latest six months
At Rs 14.44 cr has Grown at 23.10%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.16
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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