Tembo Global Industries Statistics
Total Valuation
NSE:TEMBO has a market cap or net worth of INR 6.47 billion. The enterprise value is 9.22 billion.
| Market Cap | 6.47B |
| Enterprise Value | 9.22B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
NSE:TEMBO has 111.04 million shares outstanding. The number of shares has increased by 18.65% in one year.
| Current Share Class | 111.04M |
| Shares Outstanding | 111.04M |
| Shares Change (YoY) | +18.65% |
| Shares Change (QoQ) | +29.91% |
| Owned by Insiders (%) | 45.56% |
| Owned by Institutions (%) | n/a |
| Float | 60.45M |
Valuation Ratios
The trailing PE ratio is 10.79.
| PE Ratio | 10.79 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.01 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 5.31 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | -2.07 |
| Interest Coverage | 6.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.19% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 19.94M |
| Profits Per Employee | 1.78M |
| Employee Count | 574 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TEMBO has paid 380.15 million in taxes.
| Income Tax | 380.15M |
| Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has decreased by -2.82% in the last 52 weeks. The beta is 0.72, so NSE:TEMBO's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -2.82% |
| 50-Day Moving Average | 57.16 |
| 200-Day Moving Average | 59.90 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 3,232,375 |
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 11.44 billion and earned 1.02 billion in profits. Earnings per share was 5.40.
| Revenue | 11.44B |
| Gross Profit | 2.17B |
| Operating Income | 1.68B |
| Pretax Income | 1.47B |
| Net Income | 1.02B |
| EBITDA | 1.76B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 5.40 |
Balance Sheet
The company has 1.50 billion in cash and 3.86 billion in debt, with a net cash position of -2.35 billion or -21.19 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 3.86B |
| Net Cash | -2.35B |
| Net Cash Per Share | -21.19 |
| Equity (Book Value) | 4.92B |
| Book Value Per Share | 30.51 |
| Working Capital | n/a |
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 | 76.89M |
| Net Borrowing | 1.17B |
| Free Cash Flow | -1.87B |
| FCF Per Share | -16.83 |
Margins
Gross margin is 18.98%, with operating and profit margins of 14.72% and 8.94%.
| Gross Margin | 18.98% |
| Operating Margin | 14.72% |
| Pretax Margin | 12.88% |
| Profit Margin | 8.94% |
| EBITDA Margin | 15.40% |
| EBIT Margin | 14.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.85% |
| Buyback Yield | -18.65% |
| Shareholder Yield | -18.49% |
| Earnings Yield | 15.81% |
| FCF Yield | -28.86% |
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 August 5, 2026. It was a forward split with a ratio of 10.
| Last Split Date | Aug 5, 2026 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |