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TEMBO.NS

HoldHot Air

Tembo Global Industries Limited · Industrials · India · $1.2B · Avg Vol: $2M/d

63
StockRank
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Q
50
V
48
M
60
P/E (TTM)
11.2x
ROE
21.7%
D/E
0.8x
Dividend %
0.2%

COMPANY DESCRIPTION

Tembo Global Industries Limited engages in jobbing, machining, manufacturing, and fabrication of engineering goods, steel products, nuts, bolts, clamps, and hangers in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue2.5B4.3B7.4B10.9B63.4%11.5B
EPS (INR)0.030.070.275.51464.8%5.17
Shares1.9B1.9B1.9B1.9B+0.0%1.9B
Debt421.4M499.3M2.6B3.9B109.2%3.9B
Equity398.8M661.2M2.1B4.5B124.7%
Op CF17.9M170.6M-754.2M-902.2M850.5%-906.3M
Inv CF-73.4M-318.0M-2.1B-850.6M
Fin CF58.9M146.6M2.8B2.6B
Loading 1Y...
PRICE (1Y)+1.5%
0.580.610.630.660.69Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.6013
RSI (14)
47.0
52W High
$0.8745
From 52W High
0.7%

SCORE BREAKDOWN

Quality
50
ROIC
23.7%91.9
ROE
21.7%87.4
GP/Assets
16.6%48.3
Op. Margin
15.8%78.6
FCF/Assets
-14.3%4.9
Piotroski
36.5
Int. Cover
6.4x42.7
D/E Ratio
0.78x26.2
Current Ratio
1.91x58.6
Value
48
P/E (TTM)
11.2x78.9
EV/EBITDA
7.8x72.3
P/FCF
N/A
P/B
1.9x52.7
P/S
9.5x7.9
Div Yield
0.2%3.9
Momentum
60
52W High %
69%38.5
RS 6M
14%79.8
SMA 50/200
0.98x45.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
58%73.6

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
Gross Margin
19.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TEMBO.NS are excluded.

TickerCompanyMkt CapStockRankSignal
TEMBO.NSTembo Global Industries Limited(you)$1.2B63Hold
GRAVITA.NSGravita India Limited$1.3B60Hold
KIRLFER.NSKirloskar Ferrous Industries Limited$801M63Hold
RKFORGE.NSRamkrishna Forgings Limited$1.3B51Hold
BALUFORGE.NSBalu Forge Industries Limited$694M58Hold
HAPPYFORGE.NSHappy Forgings Limited$2.2B66Buy
RHIM.NSRHI Magnesita India Limited$810M51Hold
AEROFLEX.NSAeroflex Industries Limited$801M74Buy
SBCL.NSShivalik Bimetal Controls Limited$672M72Buy
PITTIENG.NSPitti Engineering Limited$456M66Buy

Peer medians: ROE 12.2% · P/E 34.0x · Gross margin 35.2%

Tembo Global Industries Limited (TEMBO.NS): Stock Score Summary

Tembo Global Industries Limited (TEMBO.NS) has a MoatMap StockRank of 63/100 based on Quality (50/100), Value (48/100), and Momentum (60/100) factor scores. The current signal is HOLD.

Tembo Global Industries Limited engages in jobbing, machining, manufacturing, and fabrication of engineering goods, steel products, nuts, bolts, clamps, and hangers in India and internationally.

Key Financial Metrics

Price$0.60
Market Cap$1.2B
P/E (TTM)11.16
Price/Book1.88
Return on Equity21.7%
Return on Invested Capital23.7%
Debt/Equity0.78x
Gross Margin19.0%
Operating Margin15.8%
Revenue Growth21.9%
Dividend Yield0.2%
Free Cash Flow$-20M

Tembo Global Industries Limited operates in the Metal Fabrication industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Tembo Global Industries Limited’s (TEMBO.NS) StockRank?
MoatMap’s StockRank for Tembo Global Industries Limited (TEMBO.NS) is 63/100, with a Hold signal. It is a composite of Quality (50), Value (48), and Momentum (60) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Tembo Global Industries Limited have an economic moat?
Tembo Global Industries Limited (TEMBO.NS) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tembo Global Industries Limited a buy, hold, or sell?
MoatMap’s current signal for Tembo Global Industries Limited (TEMBO.NS) is Hold, based on a StockRank of 63/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Tembo Global Industries Limited in?
Tembo Global Industries Limited (TEMBO.NS) operates in the Industrials sector, specifically the Metal Fabrication industry (India).