Tembo Global Industries Ltd. (TEMBO) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 0.26%
• Average Volume (3M): N/A
• Price to Earnings (P/E): 11.5
• 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: 18,248,135
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ―

The score is primarily held back by weak cash-flow quality and higher leverage despite strong revenue growth and improved margins. Valuation is a positive offset (moderate P/E and high dividend yield), while technical signals could not be evaluated due to missing indicator data.

Positive Factors

Revenue Growth

The significant revenue growth indicates strong market demand and effective business expansion, supporting long-term sustainability.

Strategic Expansion

Engaging in large-scale projects can enhance market position and diversify revenue streams, contributing to long-term growth.

Improved Profitability

Improved margins reflect operational efficiency and pricing power, which can lead to sustained profitability over time.

Negative Factors

Negative Cash Flow

Persistent negative cash flow indicates potential liquidity issues and reliance on external financing, posing long-term financial risks.

Rising Leverage

Increased leverage heightens financial risk, reducing flexibility and potentially impacting future investment and growth opportunities.

Volatile Margins

Volatility in margins suggests sensitivity to cost fluctuations, which could affect profitability and financial stability in the long term.

Tembo Global Industries Ltd. Business Overview & Revenue Model

Company Description

Tembo Global Industries Ltd. (TEMBO) is a diversified multinational company engaged in various sectors including manufacturing, logistics, and retail. The company specializes in producing high-quality industrial products and consumer goods, leveraging advanced technology and sustainable practices to meet the needs of its global clientele. TEMBO focuses on innovation and operational efficiency, offering a range of products from construction materials to consumer electronics.

How the Company Makes Money

Tembo Global Industries Ltd. generates revenue through multiple streams primarily from the sale of its manufactured products across different sectors. The company operates through a direct sales model, where it sells its products to businesses and consumers, as well as through strategic partnerships with distributors and retailers. Key revenue streams include the sale of industrial equipment, construction materials, and consumer goods, which are bolstered by its strong logistics capabilities that ensure efficient distribution. Additionally, TEMBO may engage in contract manufacturing for other brands, providing further income. The company's relationships with suppliers and distributors enhance its market reach and contribute to 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
MAHASTEEL	66 Neutral	₹14.80B	143.33	―	―	11.83%	124.74%
TEMBO	61 Neutral	―	11.52	―	0.26%	76.09%	102.04%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
CANDC	42 Neutral	₹60.05M	―	―	―	―	―
MTEDUCARE	41 Neutral	₹122.79M	-0.54	―	―	-3.63%	24.10%

Tembo Global Industries Ltd. Corporate Events

Tembo Global Declares Interim Dividend, Revamps Board and Compliance Leadership

Tembo Global Industries’ board has declared an interim dividend of Re 1 per equity share for the 2025-26 financial year, with a record date of 16 January 2026 and payment to eligible shareholders on or before 10 February 2026, underscoring the company’s intent to return value to investors. In the same meeting, the board strengthened its governance framework by appointing Ankit Bhaskar as an additional independent director for one year, naming Harshal Patil as company secretary and compliance officer, and noting the resignation of former company secretary and compliance officer Priya Dua due to an internal reassignment, signalling a phase of board- and compliance-level transition at the firm.

Tembo Global Industries Declares Interim Dividend and Reshuffles Key Governance Roles

Tembo Global Industries’ board has approved a first interim dividend of Re 1 per equity share for the 2025-26 financial year, with a record date of January 16, 2026 and payment to eligible shareholders by February 10, 2026, signaling continued capital return to investors. At the same meeting, the board appointed Ankit Bhaskar as an additional independent director for a one-year term, named Harshal Patil as the new company secretary and compliance officer, and noted the resignation of former company secretary and compliance officer Priya Dua due to internal reassignment, collectively underscoring an ongoing refresh of the company’s governance and leadership structure.

Tembo Global Industries Declares Interim Dividend and Reshuffles Key Board and Compliance Roles

Tembo Global Industries Ltd. has announced a series of board decisions aimed at rewarding shareholders and strengthening its governance structure for the current financial year. The board has declared an interim dividend of Re 1 per equity share for FY 2025-26, with a record date of January 16, 2026, and payment due on or before February 10, 2026, while also approving the appointment of Ankit Bhaskar as an additional independent director for one year and naming Harshal Patil as the new company secretary and compliance officer following the resignation of Priya Dua from the same role, all effective January 12, 2026.

Tembo Global Industries Declares Interim Dividend and Reshuffles Key Governance Roles

Tembo Global Industries’ board has declared an interim dividend of Re 1 per equity share (10% of the face value of Rs 10) for the 2025-26 financial year, with January 16, 2026 set as the record date and payment to eligible shareholders due on or before February 10, 2026, underscoring the company’s continued capital return to investors. In the same meeting, the board appointed Ankit Bhaskar as an Additional Independent Director for a one-year term, named Harshal Patil as Company Secretary and Compliance Officer, and noted the resignation of former Company Secretary and Compliance Officer Priya Dua due to internal reassignment, signaling a refresh in the company’s governance and compliance leadership.

Tembo Global Industries Announces Resignation of Non-Executive Director Firdose Vandrevala

Tembo Global Industries Limited has announced a change in its board composition, informing the stock exchange that it has received and accepted the resignation of non-executive director Firdose Vandrevala, effective close of business on December 20, 2025, following his decision to step down due to other professional engagements. The departure of a non-executive director signals a governance-level change for the company, and the formal disclosure under SEBI’s listing regulations underscores Tembo Global’s compliance with regulatory requirements and keeps investors informed about shifts in its board oversight structure.

Tembo Global Eyes ₹700 Crore Projects in Strategic Expansion

Tembo Global Industries Ltd. is in active discussions with a large corporate group for potential projects in port construction, data center development, and fuel farm systems. The potential order value of these projects is expected to exceed ₹700 Crore, which could significantly impact the company’s operations and market positioning by expanding its portfolio in civil, MEP, and HVAC works.

Tembo Global Industries Allots 439,166 Equity Shares in Preferential Issue

Tembo Global Industries Ltd. has announced the allotment of 439,166 equity shares through a preferential issue, approved by the Board of Directors on December 3, 2025. These shares, issued at a price of Rs. 492 each, are intended for non-promoter entities and will be locked in accordance with SEBI regulations. The company has rectified a clerical error in its previous disclosure, ensuring full compliance with regulatory requirements.

Tembo Global Industries Allots 239,525 Equity Shares in Preferential Issue

Tembo Global Industries Limited has announced the allotment of 239,525 equity shares through a preferential issue, as approved by the board of directors. The shares, priced at Rs. 492 each, are allocated to non-promoter entities, totaling Rs. 11.78 crore. These shares will be locked-in for a specified period, aligning with SEBI regulations, and will rank equally with existing shares.

Tembo Global Industries Approves Allotment of Equity Shares

Tembo Global Industries Ltd. announced the approval of a circular resolution by its Board of Directors for the allotment of 239,525 equity shares. These shares, priced at Rs. 492 each, are being issued on a preferential basis to non-promoter entities, raising a total of Rs. 11.78 crore. The newly allotted shares will have the same rights as existing shares and will be subject to a lock-in period as per SEBI regulations. This move reflects the company’s strategic efforts to raise capital and strengthen its financial position.

Tembo Global Industries Approves Preferential Allotment of Equity Shares

Tembo Global Industries Limited, a company listed on the National Stock Exchange of India, announced the outcome of a circular resolution passed by its Board of Directors. The board approved the allotment of 233,145 equity shares at a price of Rs. 492 each, aggregating to Rs. 11.47 crore, on a preferential basis to non-promoter entities. These shares will rank equally with existing equity shares and will be locked-in for a specified period as per regulatory requirements. This move is part of the company’s strategic financial decisions aimed at strengthening its capital structure.

Tembo Global Industries Allots 233,145 Shares in Preferential Issue

Tembo Global Industries Limited has announced the allotment of 233,145 equity shares on a preferential basis to non-promoter entities. This move, approved by the board of directors and following regulatory compliance, aims to raise approximately Rs. 11.47 crore. The newly allotted shares will rank equally with existing shares and are subject to a lock-in period as per SEBI regulations.

Tembo Global Industries Clarifies Valuation Report Application

Tembo Global Industries Limited has clarified that the valuation report issued by an independent registered valuer on August 12, 2025, will not be applicable to the special resolution passed during the Extraordinary General Meeting on September 11, 2025. This resolution pertains to the proposed preferential issue of share warrants and not the issuance of equity shares. The announcement aims to ensure proper compliance and transparency in the company’s financial operations, potentially affecting investor perceptions and market activities.