Tembo Global Industries Ltd. (TEMBO) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 0.28%
• Average Volume (3M): N/A
• Price to Earnings (P/E): 11.6
• Beta (1Y): N/A
• Revenue Growth: 76.09%
• EPS Growth: 102.04%
• Country: IN
• Employees: 574
• Sector: Services
• Sector Strength: N/A
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 12.98
• Shares Outstanding: 14,882,746
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: 0.07
• Price to Book (P/B): 2.84
• Price to Sales (P/S): 0.81
• P/FCF Ratio: -1.99
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: ―

Tembo Global Industries Ltd. scores moderately high due to its strong revenue growth and improved profit margins, reflecting effective cost management and operational efficiency. However, the significant leverage and challenges in cash flow management pose risks to financial stability. The valuation suggests a reasonable price with limited dividend yield.

Positive Factors

Revenue Growth

The company's strong revenue growth indicates expanding market reach and successful product adoption, supporting long-term business sustainability.

Profit Margin Improvement

Improved profit margins reflect effective cost management and operational efficiency, enhancing the company's ability to generate sustainable profits.

Operational Efficiency

Positive trends in EBIT and EBITDA margins demonstrate enhanced operational efficiency, contributing to the company's long-term profitability and competitiveness.

Negative Factors

High Leverage

High leverage can strain financial stability, limiting the company's ability to invest in growth opportunities and weather economic downturns.

Cash Flow Challenges

Persistent cash flow challenges hinder the company's ability to convert profits into cash, affecting its financial flexibility and investment capacity.

Cash Flow Management

A negative free cash flow to net income ratio indicates difficulties in cash flow management, potentially impacting the company's long-term financial health.

Tembo Global Industries Ltd. Business Overview & Revenue Model

Company Description

Tembo Global Industries Limited manufactures and fabricates various engineering and steel products in India and internationally. It offers various products, such as sprinkler and pipe hangers; slotted channels, saddle hose, strut, and beam clamps; dielectric unions, cantilever arms, and rubber support insulations; two/four bolt pipe clamps, metallic & flexible expansion joints, and pipe roller chairs; inertia base, open/close spring mount and anti-vibration pads; threaded rods, hex bolt & nuts, and washers; stud anchors, rawl bolts, and drop-in anchors; forged fittings; and flanges, as well as various types of bathroom pipes, fittings, bathroom accessories, and sanitary wares. The company also manufactures and exports textile products, such as fibre & yarns; suitings; bedsheets & handkerchiefs; and shirting, uniform, and knitted fabrics. In addition, it manufactures pharmaceuticals and medicinal chemical products, and trades in fabricated metal products. The company's products have applications in pipe support systems, fasteners, anchors, HVAC, anti-vibration systems and equipment for industrial, commercial, utility and OEM installations. The company was formerly known as Saketh Exim Limited. Tembo Global Industries Limited was incorporated in 2010 and is headquartered in Navi Mumbai, India.

How the Company Makes Money

TEMBO generates revenue through multiple streams, primarily by selling its innovative products and services in the renewable energy and waste management sectors. The company earns money by designing, manufacturing, and installing waste recycling systems and solar energy solutions for both commercial and residential clients. Additionally, TEMBO offers consulting services that help businesses implement sustainable practices, which adds another layer of revenue. Strategic partnerships with local governments and organizations enhance TEMBO's market reach and provide access to grants and funding opportunities that further contribute to its earnings. The company's focus on sustainability and eco-friendly solutions positions it favorably in a growing market, driving consistent revenue growth.

Tembo Global Industries Ltd. Financial Statement Overview

Summary

Tembo Global Industries Ltd. demonstrates strong revenue growth and improved profit margins, indicating effective cost management and operational efficiency. However, the company faces significant leverage and cash flow management challenges, which could impact its financial stability.

Income Statement

Tembo Global Industries Ltd. has demonstrated strong revenue growth, with a notable increase from 2024 to 2025. The gross profit margin improved significantly, indicating effective cost management. Net profit margin has also improved, although it remains relatively modest. The EBIT and EBITDA margins show positive trends, reflecting enhanced operational efficiency.

Balance Sheet

The company's balance sheet shows a high debt-to-equity ratio, indicating significant leverage. However, the return on equity has improved, suggesting better utilization of equity capital. The equity ratio remains stable, reflecting a balanced asset structure, but high leverage poses a risk to financial stability.

Cash Flow

Cash flow analysis reveals challenges, with negative operating cash flow and free cash flow over recent years. While financing cash flow is positive, driven by increased liabilities, the company's ability to convert profits into cash remains constrained. The free cash flow to net income ratio is negative, reflecting cash flow management challenges.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	8.50B	7.43B	4.32B	2.50B	1.73B	1.02B
Gross Profit	2.40B	2.11B	538.62M	349.93M	132.54M	134.54M
EBITDA	1.15B	947.70M	267.91M	143.13M	106.72M	74.98M
Net Income	645.69M	509.65M	142.08M	57.91M	31.53M	25.00M
Balance Sheet
Total Assets	0.00	5.74B	1.63B	1.10B	915.45M	807.57M
Cash, Cash Equivalents and Short-Term Investments	23.87M	362.06M	3.94M	4.76M	1.30M	1.48M
Total Debt	0.00	2.58B	499.28M	421.39M	406.90M	361.08M
Total Liabilities	-2.17B	3.57B	968.31M	699.51M	665.06M	572.92M
Stockholders Equity	2.17B	2.11B	661.22M	398.84M	250.02M	233.96M
Cash Flow
Free Cash Flow	0.00	-3.00B	-148.17M	-89.07M	-18.21M	-162.93M
Operating Cash Flow	0.00	-2.19B	-68.77M	-15.89M	36.63M	-42.27M
Investing Cash Flow	0.00	-824.34M	-83.14M	-73.37M	-51.30M	-120.66M
Financing Cash Flow	0.00	2.88B	151.08M	91.20M	35.76M	182.17M

Tembo Global Industries Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TEMBO	69 Neutral	―	11.63	―	0.28%	76.09%	102.04%
MAHASTEEL	63 Neutral	₹9.95B	117.54	―	―	11.83%	124.74%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
MTEDUCARE	41 Neutral	₹147.35M	-0.44	―	―	-3.63%	24.10%

Tembo Global Industries Ltd. Corporate Events

Tembo Global Industries Schedules Investor Meeting

Tembo Global Industries Ltd. has announced a virtual meeting with investors and analysts scheduled for September 23, 2025. The meeting, part of the Arihant Capital Bharat Connect Conference, will be held online and aims to engage stakeholders without sharing any unpublished price-sensitive information.

Tembo Global Industries Secures NSE Approval for Equity Share Listing

Tembo Global Industries Limited, a company involved in the manufacturing sector, has received in-principle approval from the National Stock Exchange of India for the listing of 584,400 equity shares. These shares were allotted following the conversion of warrants issued on a preferential basis. This approval marks a significant step for Tembo Global Industries as it enhances its capital structure and potentially strengthens its market position.

Tembo Global Industries Announces Capital Expansion and Fundraising Initiatives

Tembo Global Industries Limited, a company listed on the National Stock Exchange of India, has announced significant financial decisions following a board meeting held on August 19, 2025. The company plans to increase its authorized share capital from Rs. 22 crores to Rs. 30 crores and raise funds through the issuance of equity shares and share warrants to both promoter and non-promoter investors. These strategic moves, subject to shareholder and regulatory approvals, aim to bolster the company’s financial position and potentially enhance its market competitiveness.

Tembo Global Industries Plans Capital Expansion and Fundraising

Tembo Global Industries Limited announced significant financial decisions following a board meeting on August 19, 2025. The company plans to increase its authorized share capital from Rs. 22 crores to Rs. 30 crores and raise funds through the issuance of equity shares and share warrants to non-promoter and promoter investors, respectively. These moves aim to strengthen the company’s capital base and support its growth initiatives, pending shareholder and regulatory approvals at an upcoming Extraordinary General Meeting.

Tembo Global Industries Plans Capital Expansion

Tembo Global Industries Limited has announced an increase in its authorised share capital from Rs. 22 crore to Rs. 30 crore, pending shareholder approval. This move is part of a broader strategy to raise funds through the issuance of equity shares and share warrants to both promoter and non-promoter investors, which could significantly impact the company’s capital structure and market positioning. The company plans to issue up to 40,38,600 equity shares and 24,00,000 share warrants at a price of Rs. 492 each, subject to necessary regulatory and shareholder approvals. This capital raising initiative is aimed at enhancing the company’s financial flexibility and supporting its growth objectives.

Tembo Global Industries Announces Capital Expansion and Fundraising Initiatives

Tembo Global Industries Ltd. announced significant financial maneuvers following a board meeting, including an increase in authorized share capital from Rs. 22 crores to Rs. 30 crores, and plans to raise funds through the issuance of equity shares and share warrants. These moves aim to strengthen the company’s financial position and support its growth strategy. The company plans to issue up to 40,38,600 equity shares to non-promoter investors and up to 24,00,000 share warrants to promoters and non-promoter investors on a preferential basis, subject to necessary approvals. This strategic decision is expected to enhance Tembo Global’s market positioning and provide additional resources for expansion, with implications for stakeholders as the company seeks shareholder approval at an upcoming Extraordinary General Meeting.

Tembo Global Industries Releases Q1 FY26 Financial Results

Tembo Global Industries Ltd has released an investor presentation detailing its financial results for the quarter ended June 30, 2025. This announcement is part of the company’s ongoing commitment to transparency and value creation, potentially impacting its market positioning and providing stakeholders with insights into its financial performance.

Tembo Global Industries Announces Key Board and Auditor Appointments

Tembo Global Industries Limited has announced several key changes in its board of directors and auditors. The company has appointed D.M. Zaveri & Co as the Secretarial Auditors for a five-year term starting April 2025, and Aatish Dhatrak & Associates as Cost Auditor for the fiscal year 2025-26. Additionally, the board has approved the re-appointment of Mr. Sanjay Jashbhai Patel as Managing Director and Mrs. Fatema Shabbir Kachwala as Whole-time Director, each for a further three-year term starting April 2026, subject to shareholder approval. These appointments and re-appointments are part of the company’s strategic efforts to strengthen its governance and operational oversight, potentially impacting its market positioning and stakeholder confidence.