ScoreWhy is Tembo Global Industries Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 59.39% and Operating profit at 106.94%
2
With a growth in Operating Profit of 19%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 16 consecutive quarters
- ROCE(HY) Highest at 23.96%
- PBT LESS OI(Q) Highest at Rs 26.48 cr.
- NET SALES(9M) Higher at Rs 767.52 cr
3
With ROCE of 22.2, it has a Attractive valuation with a 2.7 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 158.7% ; the PEG ratio of the company is 0.2
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 2.21% over the previous quarter and currently hold 43.62% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
Real-Time Research ReportHow much should you buy?
- 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
-6.42%
-0.12
50.33%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
59.39%
EBIT Growth (5y)
106.94%
EBIT to Interest (avg)
3.60
Debt to EBITDA (avg)
3.98
Net Debt to Equity (avg)
1.05
Sales to Capital Employed (avg)
2.41
Tax Ratio
27.98%
Dividend Payout Ratio
0
Pledged Shares
1.42%
Institutional Holding
0.55%
ROCE (avg)
13.34%
ROE (avg)
23.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
4.48
EV to EBIT
12.10
EV to EBITDA
11.81
EV to Capital Employed
2.69
EV to Sales
1.49
PEG Ratio
0.19
Dividend Yield
0.10%
ROCE (Latest)
22.25%
ROE (Latest)
27.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
ROCE(HY)
Highest at 23.96%
PBT LESS OI(Q)
Highest at Rs 26.48 cr.
NET SALES(9M)
Higher at Rs 767.52 cr
PBDIT(Q)
Highest at Rs 33.16 cr.
PAT(Q)
At Rs 20.08 cr has Grown at 24.4% (vs previous 4Q average
-8What is not working for the Company
INTEREST(Q)
At Rs 6.91 cr has Grown at 45.78%
Loading Valuation Snapshot...
Here's what is working for Tembo Global
Net Sales - Latest six months
At Rs 493.53 cr has Grown at 68.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 26.48 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 26.48 cr has Grown at 42.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 18.55 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 33.16 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 20.08 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 20.08 cr has Grown at 24.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 16.14 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Tembo Global
Interest - Quarterly
At Rs 6.91 cr has Grown at 45.78%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 6.91 cr
in the last five quarters and Increased by 45.78 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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