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Tembo Global Industries Ltd (TEMBO)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: TEMBO Trading | Small Cap | Tembo Global Inds. Share Price

BSE Share Price
Not Listed

Tembo Global Industries Ltd (TEMBO)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: TEMBO Trading | Small Cap | Tembo Global Inds. Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹1,315 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹4.4
TTM Sales
₹1,144 Cr.
Book Value per Share
₹27.6
P/E Ratio
12.85
Lower than its 5-year historical median
Industry PE
40.3
Price to Book (P/B)
2.03
Lower than its 5-year historical median
Price to Sales (P/S)
1.15
In line with its 5-year historical median
EV/EBITDA
8.79
Lower than its 5-year historical median
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
42.39%
Outperforms industry median
Return on Capital Employed (ROCE)
32.25%
Outperforms industry median
Return on Assets (ROA)
14.85%
Operating Profit Margin
12.6%
Net Profit Margin
7.35%
Gross Profit Margin
10.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
49.37%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
258.5%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
284.73%
Asset Quality
Promoter Holding
37.74%
Pledged shares (%) of Promoter's holding (%)
42.23%
Reserves
₹625 Cr.
Equity
₹23.5 Cr.
Face Value
₹1
All Time Low / High
₹0.00 / 0.00

Tembo Global Industries stock performance

Key Ratios
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Check Before You Invest

Valuation

Fair

Price Trend

Weak
Q.1 Is Tembo Global Industries Ltd a good quality company?
Tembo Global Industries Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Tembo Global Industries Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Tembo Global Industries Ltd vs industry peers?
Tembo Global Industries Ltd revenue CAGR is 56.69%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Tembo Global Industries Ltd?
Promoters hold 37.74% of the Tembo Global Industries Ltd, with 42.23% of their stake pledged, indicating high pledge risk.
Q.1 Stock return of Tembo Global Industries Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of -27.42% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Tembo Global Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 18.4%19.1%16.3%16.5%15.6%14.3%13.9%15.4%25.1%26.8%-
Value Creation
Index
0.30.40.20.20.10.00.00.10.80.9-

Growth Parameters

Sales 46.751.362.361.578.71041732504396551,061
Sales YoY Gr.-9.9%21.3%-1.2%28%31.9%66.9%44.2%75.5%49.4%-
Adj EPS 0.10.20.10.20.20.30.20.61.22.64
YoY Gr.-23.1%-12.5%50%14.3%20.8%-17.2%162.5%92.1%114.1%-
BVPS (₹) 0.70.80.91.822.32.53.64.712.620.2
Adj Net
Profit
0.811.12.12.52.92.4713.440.193
Cash Flow from Ops. -0.92.3-5.34.9-0.3-33.7231.6-99.2-
Debt/CF from Ops. -10.55.3-3.72.2-62.9-11.71120.91.5-2.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 34.1%52.8%55.8%49.4%
Adj EPS 39.4%60.9%121%114.1%
BVPS38.6%44%70.9%167%
Share Price - -27.4% -37.8% -90.7%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
21.221.217.915.712.413.29.821.125.23024.2
Op. Profit
Mgn %
5.36.56.48.57.5855.461113.8
Net Profit
Mgn %
1.71.91.83.43.12.81.42.83.16.18.8
Debt to
Equity
2.22.42.70.60.81.51.610.91.2-
Working Cap
Days
1081171511851651771361098814834
Cash Conv.
Cycle
4972891069093745634533

Valuation of Tembo Global Inds. - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *9.929.929.929.929.059.9114.2418.3435.6942.23
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales79105176250439744
Operating Expenses + 7397167238412650
Manufacturing Costs10142031432
Material Costs5474138207378522
Employee Cost 224656
Other Costs 666221590
Operating Profit 689122693
Operating Profit Margin (%) 7.5%7.6%4.8%4.7%5.9%12.6%
Other Income + 002213
Exceptional Items 000001
Interest 2343618
Depreciation 122332
Profit Before Tax 33481976
Tax 1112521
Profit After Tax 22361455
PAT Margin (%) 3.0%2.3%1.8%2.3%3.2%7.4%
Adjusted EPS (₹)0.20.30.30.51.33.3
Dividend Payout Ratio (%)31.50%40.20%38.20%28.80%7.80%6.10%
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 2123254052206
Share Capital 51010111115
Reserves 1613152941190
Debt +1429373949253
Long Term Debt6162361054
Short Term Debt813133339199
Minority Interest000006
Trade Payables111717143760
Others Liabilities 41112172450
Total Liabilities 508191110163574

Fixed Assets

Net Fixed Assets +71820222226
Gross Block102024293238
Accumulated Depreciation4247912
CWIP 1003884
Investments 001112
Inventories1320283545112
Trade Receivables2031272431120
Cash Equivalents 200002
Others Assets 711152555228
Total Assets 508191110163574
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -0-44217-77
PBT 33481972
Adjustment 2448718
Changes in Working Capital -5-11-3-12-7-162
Tax Paid -1-1-2-2-2-6
Cash Flow From Investing Activity + -3-12-5-7-32-207
Capex -3-12-4-7-8-79
Net Investments 00-1-0-0-1
Others 0000-23-127
Cash Flow From Financing Activity + 4162615287
Net Proceeds from Shares 010111498
Net Proceeds from Borrowing 610818444
Interest Paid -2-2-4-5-5-17
Dividend Paid -0-1-1-1-2-3
Others -08-1-164165
Net Cash Flow 1000-02
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)11.710.913.2618.0530.9842.39
ROCE (%)13.6912.8613.4815.4525.2732.25
Asset Turnover Ratio1.561.62.052.493.222.02
PAT to CFO Conversion(x)-0-21.330.331.21-1.4
Working Capital Days
Receivable Days93.6088.9060.3037.3022.6037
Inventory Days60.4057.7049.5045.5033.2038.50
Payable Days74.4069.4045.8027.7024.6033.90

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Announcements

Tembo Global Industries Ltd FAQs

The current trading price of Tembo Global Inds. on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Tembo Global Inds. stood at ₹1,314.9 Cr

The latest P/E ratio of Tembo Global Inds. as of 31-Dec-1969 is 14.18.

The latest P/B ratio of Tembo Global Inds. as of 31-Dec-1969 is 2.78.

The 52-week high of Tembo Global Inds. is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tembo Global Inds. is ₹1,061 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Tembo Global Industries Ltd is a below average quality company.

The key valuation ratios of Tembo Global Industries Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Tembo Global Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Tembo Global Industries Ltd

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