India · Delayed Price · Currency is INR Tembo Global Industries Statistics
Total Valuation
NSE:TEMBO has a market cap or net worth of INR 6.65 billion. The enterprise value is 9.40 billion.
| Market Cap | 6.65B |
| Enterprise Value | 9.40B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
NSE:TEMBO has 11.10 million shares outstanding. The number of shares has increased by 9.15% in one year.
| Current Share Class | 11.10M |
| Shares Outstanding | 11.10M |
| Shares Change (YoY) | +9.15% |
| Shares Change (QoQ) | -3.11% |
| Owned by Insiders (%) | 45.56% |
| Owned by Institutions (%) | n/a |
| Float | 6.04M |
Valuation Ratios
The trailing PE ratio is 11.71.
| PE Ratio | 11.71 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of -5.03.
| EV / Earnings | 10.29 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 6.08 |
| EV / FCF | -5.03 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.91 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | -2.07 |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 27.72% and return on invested capital (ROIC) is 17.56%.
| Return on Equity (ROE) | 27.72% |
| Return on Assets (ROA) | 10.00% |
| Return on Invested Capital (ROIC) | 17.56% |
| Return on Capital Employed (ROCE) | 20.40% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 19.25M |
| Profits Per Employee | 1.59M |
| Employee Count | 574 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 6.18 |
Taxes
In the past 12 months, NSE:TEMBO has paid 312.82 million in taxes.
| Income Tax | 312.82M |
| Effective Tax Rate | 24.15% |
Stock Price Statistics
The stock price has increased by +28.96% in the last 52 weeks. The beta is 0.74, so NSE:TEMBO's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +28.96% |
| 50-Day Moving Average | 565.81 |
| 200-Day Moving Average | 603.78 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 147,686 |
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 11.05 billion and earned 913.32 million in profits. Earnings per share was 51.11.
| Revenue | 11.05B |
| Gross Profit | 1.92B |
| Operating Income | 1.50B |
| Pretax Income | 1.30B |
| Net Income | 913.32M |
| EBITDA | 1.57B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 51.11 |
Balance Sheet
The company has 1.11 billion in cash and 3.86 billion in debt, with a net cash position of -2.75 billion or -247.68 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 3.86B |
| Net Cash | -2.75B |
| Net Cash Per Share | -247.68 |
| Equity (Book Value) | 4.92B |
| Book Value Per Share | 305.05 |
| Working Capital | 5.20B |
Cash Flow
In the last 12 months, operating cash flow was -902.21 million and capital expenditures -966.08 million, giving a free cash flow of -1.87 billion.
| Operating Cash Flow | -902.21M |
| Capital Expenditures | -966.08M |
| Depreciation & Amortization | 66.14M |
| Net Borrowing | 1.17B |
| Free Cash Flow | -1.87B |
| FCF Per Share | -168.26 |
Margins
Gross margin is 17.38%, with operating and profit margins of 13.62% and 8.27%.
| Gross Margin | 17.38% |
| Operating Margin | 13.62% |
| Pretax Margin | 11.72% |
| Profit Margin | 8.27% |
| EBITDA Margin | 14.22% |
| EBIT Margin | 13.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.25% |
| Buyback Yield | -9.15% |
| Shareholder Yield | -8.98% |
| Earnings Yield | 13.74% |
| FCF Yield | -28.11% |
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 | 3 |