ScoreWhy is Tembo Global Industries Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 58.26% and Operating profit at 115.31%
2
With a growth in Operating Profit of 23.12%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 17 consecutive quarters
- NET SALES(Latest six months) At Rs 496.11 cr has Grown at 49.64%
- ROCE(HY) Highest at 24.29%
- OPERATING PROFIT TO INTEREST(Q) Highest at 7.33 times
3
With ROCE of 22.7, it has a Attractive valuation with a 2.1 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 0.2
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 6.8% over the previous quarter and collectively hold 8.83% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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, Low Return
Absolute
Risk Adjusted
Volatility
Tembo Global
-11.0%
-0.24
46.75%
Sensex
10.44%
0.90
11.62%
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
3.30
EV to EBIT
8.59
EV to EBITDA
8.26
EV to Capital Employed
2.12
EV to Sales
1.07
PEG Ratio
0.23
Dividend Yield
0.19%
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
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
NET SALES(Latest six months)
At Rs 496.11 cr has Grown at 49.64%
ROCE(HY)
Highest at 24.29%
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.33 times
PBDIT(Q)
Highest at Rs 43.23 cr.
PBT LESS OI(Q)
Highest at Rs 35.00 cr.
PAT(Q)
Highest at Rs 25.32 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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