ScoreWhy is Tembo Global Industries Ltd ?
1
Flat results in Mar 26
- INTEREST(Latest six months) At Rs 14.44 cr has Grown at 36.61%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 4.57 times
2
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
3
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, High Return
Absolute
Risk Adjusted
Volatility
Tembo Global
14.15%
0.32
44.33%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
59.83%
EBIT Growth (5y)
89.64%
EBIT to Interest (avg)
3.61
Debt to EBITDA (avg)
3.77
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
2.36
Tax Ratio
24.16%
Dividend Payout Ratio
3.03%
Pledged Shares
35.69%
Institutional Holding
9.53%
ROCE (avg)
14.60%
ROE (avg)
18.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.25
EV to EBIT
9.21
EV to EBITDA
8.78
EV to Capital Employed
1.82
EV to Sales
1.15
PEG Ratio
1.53
Dividend Yield
0.18%
ROCE (Latest)
19.76%
ROE (Latest)
20.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PAT(Latest six months)
At Rs 52.23 cr has Grown at 68.65%
NET SALES(Latest six months)
At Rs 596.66 cr has Grown at 35.09%
EPS(Q)
Highest at Rs 14.51
-12What is not working for the Company
INTEREST(Latest six months)
At Rs 14.44 cr has Grown at 36.61%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 4.57 times
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 quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 345.96 cr
in the last five quartersMOJO 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 CrMOJO 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 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 14.51
in the last five quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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