Tembo Global Industries Ltd. (TEMBO) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 0.35%
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: 77.40%
• EPS Growth: 240.00%
• Country: IN
• Employees: 574
• Sector: Services
• Sector Strength: N/A
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 17.13
• Shares Outstanding: N/A
• 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

• 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.

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	82.06M	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	―	―	―	0.35%	77.40%	240.00%
MAHASTEEL	62 Neutral	₹9.33B	110.23	―	―	2.99%	45.22%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
MTEDUCARE	43 Neutral	₹161.79M	―	―	―	-10.61%	-28.35%