Tembo Global Industries Limited (NSE:TEMBO)

Tembo Global Industries Statistics

Total Valuation

NSE:TEMBO has a market cap or net worth of INR 6.31 billion. The enterprise value is 9.13 billion.

Market Cap	6.31B
Enterprise Value	9.13B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Jan 16, 2026

Share Statistics

NSE:TEMBO has 11.10 million shares outstanding. The number of shares has increased by 26.41% in one year.

Current Share Class	11.10M
Shares Outstanding	11.10M
Shares Change (YoY)	+26.41%
Shares Change (QoQ)	+36.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.93.

PE Ratio	13.93
Forward PE	n/a
PS Ratio	0.67
PB Ratio	2.35
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	14.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of -7.50.

EV / Earnings	13.02
EV / Sales	0.97
EV / EBITDA	7.00
EV / EBIT	7.16
EV / FCF	-7.50

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.99.

Current Ratio	1.18
Quick Ratio	0.45
Debt / Equity	0.99
Debt / EBITDA	2.07
Debt / FCF	-2.18
Interest Coverage	5.60

Financial Efficiency

Return on equity (ROE) is 43.35% and return on invested capital (ROIC) is 18.25%.

Return on Equity (ROE)	43.35%
Return on Assets (ROA)	14.79%
Return on Invested Capital (ROIC)	18.25%
Return on Capital Employed (ROCE)	35.81%
Weighted Average Cost of Capital (WACC)	7.65%
Revenue Per Employee	16.46M
Profits Per Employee	1.22M
Employee Count	574
Asset Turnover	1.78
Inventory Turnover	7.00

Taxes

In the past 12 months, NSE:TEMBO has paid 283.40 million in taxes.

Income Tax	283.40M
Effective Tax Rate	26.98%

Stock Price Statistics

The stock price has decreased by -23.32% in the last 52 weeks. The beta is 0.73, so NSE:TEMBO's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-23.32%
50-Day Moving Average	685.91
200-Day Moving Average	571.73
Relative Strength Index (RSI)	37.51
Average Volume (20 Days)	229,810

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 9.45 billion and earned 700.72 million in profits. Earnings per share was 40.76.

Revenue	9.45B
Gross Profit	3.00B
Operating Income	1.26B
Pretax Income	1.05B
Net Income	700.72M
EBITDA	1.29B
EBIT	1.26B
Earnings Per Share (EPS)	40.76

Balance Sheet

The company has 15.85 million in cash and 2.66 billion in debt, with a net cash position of -2.64 billion or -237.93 per share.

Cash & Cash Equivalents	15.85M
Total Debt	2.66B
Net Cash	-2.64B
Net Cash Per Share	-237.93
Equity (Book Value)	2.69B
Book Value Per Share	162.31
Working Capital	615.64M

Cash Flow

In the last 12 months, operating cash flow was 444.33 million and capital expenditures -1.66 billion, giving a free cash flow of -1.22 billion.

Operating Cash Flow	444.33M
Capital Expenditures	-1.66B
Free Cash Flow	-1.22B
FCF Per Share	-109.61

Margins

Gross margin is 31.73%, with operating and profit margins of 13.31% and 7.42%.

Gross Margin	31.73%
Operating Margin	13.31%
Pretax Margin	11.12%
Profit Margin	7.42%
EBITDA Margin	13.61%
EBIT Margin	13.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.18%.

Dividend Per Share	1.00
Dividend Yield	0.18%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	2.90%
Buyback Yield	-26.41%
Shareholder Yield	-26.23%
Earnings Yield	11.11%
FCF Yield	-19.30%

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	5