ScoreWhy is Tembo Global Industries Ltd ?
1
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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tembo Global for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tembo Global
-9.75%
-0.21
45.45%
Sensex
-4.3%
-0.32
13.36%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
58.26%
EBIT Growth (5y)
115.31%
EBIT to Interest (avg)
3.90
Debt to EBITDA (avg)
3.97
Net Debt to Equity (avg)
1.05
Sales to Capital Employed (avg)
2.41
Tax Ratio
27.50%
Dividend Payout Ratio
0
Pledged Shares
18.34%
Institutional Holding
8.83%
ROCE (avg)
13.44%
ROE (avg)
23.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
3.03
EV to EBIT
8.05
EV to EBITDA
7.74
EV to Capital Employed
1.99
EV to Sales
1.01
PEG Ratio
0.21
Dividend Yield
0.20%
ROCE (Latest)
22.66%
ROE (Latest)
27.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
NET SALES(9M)
At Rs 744.23 cr has Grown at 61.81%
PAT(9M)
At Rs 64.42 cr has Grown at 77.42%
ROCE(HY)
Highest at 24.29%
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.33 times
PBT LESS OI(Q)
At Rs 35.00 cr has Grown at 45.4% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 43.23 cr.
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Tembo Global
Net Sales - Latest six months
At Rs 496.11 cr has Grown at 49.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 7.33 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 35.00 cr has Grown at 45.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 24.07 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 25.32 cr has Grown at 44.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 17.52 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 43.23 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 35.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 25.32 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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