Tembo Global Industries Ltd (TEMBO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Creative Newtech

Dredging Corpn.

Tembo Global

Kapston Services

Flair Writing

Crizac

Ramco Inds.

R M Drip & Sprin

Kokuyo Camlin

Navneet Educat.

Uniphos Enter.

Why is Tembo Global Industries Ltd ?

Healthy long term growth as Net Sales has grown by an annual rate of 58.26% and Operating profit at 115.31%

The company has declared Positive results for the last 18 consecutive quarters

PAT(Q) Highest at Rs 26.91 cr.
NET SALES(Q) Highest at Rs 345.96 cr
EPS(Q) Highest at Rs 14.51

With ROCE of 22.7, it has a Attractive valuation with a 2.8 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 103% ; the PEG ratio of the company is 0.7

35.69% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
The proportion of pledged holdings has increased by 17.35% over the last quarter

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 Report

Verdict Report

How 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, High Return

Absolute

Risk Adjusted

Volatility

Tembo Global

40.56%

0.87

43.57%

Sensex

-6.92%

-0.49

12.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

3.03%

Pledged Shares

35.69%

Institutional Holding

9.53%

ROCE (avg)

13.44%

ROE (avg)

23.95%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.67

EV to EBIT

11.28

EV to EBITDA

10.85

EV to Capital Employed

2.79

EV to Sales

1.41

PEG Ratio

0.69

Dividend Yield

0.16%

ROCE (Latest)

22.66%

ROE (Latest)

27.92%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

PAT(Q)

Highest at Rs 26.91 cr.

NET SALES(Q)

Highest at Rs 345.96 cr

EPS(Q)

Highest at Rs 14.51

-12What is not working for the Company

OPERATING PROFIT TO INTEREST (Q)

Lowest at 4.57 times

INTEREST(Q)

Highest at Rs 8.54 cr

Loading Valuation Snapshot...

Here's what is working for Tembo Global

Profit After Tax (PAT) - Quarterly

Highest at Rs 26.91 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 345.96 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 345.96 cr has Grown at 35.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 254.56 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 26.91 cr has Grown at 36.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 19.77 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 14.51

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Tembo Global

Interest - Quarterly

At Rs 8.54 cr has Grown at 44.75%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at 4.57 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Quarterly

Highest at Rs 8.54 cr

in the last five quarters and Increased by 44.75 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

Highest at Rs 8.37 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income