Tembo Global Industries Limited (NSE:TEMBO)

Tembo Global Industries Statistics

Total Valuation

NSE:TEMBO has a market cap or net worth of INR 6.81 billion. The enterprise value is 9.42 billion.

Market Cap	6.81B
Enterprise Value	9.42B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:TEMBO has 11.10 million shares outstanding. The number of shares has increased by 17.39% in one year.

Current Share Class	11.10M
Shares Outstanding	11.10M
Shares Change (YoY)	+17.39%
Shares Change (QoQ)	-28.12%
Owned by Insiders (%)	55.44%
Owned by Institutions (%)	n/a
Float	4.95M

Valuation Ratios

The trailing PE ratio is 15.16.

PE Ratio	15.16
Forward PE	n/a
PS Ratio	0.79
PB Ratio	3.14
P/TBV Ratio	3.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.59
EV / Sales	1.09
EV / EBITDA	8.07
EV / EBIT	8.23
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.19
Debt / EBITDA	2.23
Debt / FCF	n/a
Interest Coverage	5.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	23.94%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	15.03M
Profits Per Employee	1.12M
Employee Count	574
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TEMBO has paid 253.66 million in taxes.

Income Tax	253.66M
Effective Tax Rate	26.78%

Stock Price Statistics

The stock price has increased by +63.82% in the last 52 weeks. The beta is 0.89, so NSE:TEMBO's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+63.82%
50-Day Moving Average	545.28
200-Day Moving Average	582.94
Relative Strength Index (RSI)	61.00
Average Volume (20 Days)	99,865

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:TEMBO had revenue of INR 8.63 billion and earned 645.69 million in profits. Earnings per share was 40.44.

Revenue	8.63B
Gross Profit	2.56B
Operating Income	1.13B
Pretax Income	947.09M
Net Income	645.69M
EBITDA	1.16B
EBIT	1.13B
Earnings Per Share (EPS)	40.44

Balance Sheet

The company has 23.87 million in cash and 2.58 billion in debt, giving a net cash position of -2.56 billion or -230.54 per share.

Cash & Cash Equivalents	23.87M
Total Debt	2.58B
Net Cash	-2.56B
Net Cash Per Share	-230.54
Equity (Book Value)	2.17B
Book Value Per Share	134.23
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.65%, with operating and profit margins of 13.12% and 7.48%.

Gross Margin	29.65%
Operating Margin	13.12%
Pretax Margin	10.97%
Profit Margin	7.48%
EBITDA Margin	13.40%
EBIT Margin	13.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.16%.

Dividend Per Share	1.00
Dividend Yield	0.16%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	-17.39%
Shareholder Yield	-17.23%
Earnings Yield	9.48%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 3, 2021. It was a forward split with a ratio of 2.

Last Split Date	Mar 3, 2021
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2