TEMBO GLOBAL IND LTD
TEMBO · General/Diversified · NSE
₹605
Current Market Price
Fair Value (DCF)
₹503
Margin of Safety
-16.9%
Updated 12h ago
YieldIQ Score
50/100
Piotroski F-Score
3/9
Economic Moat
Moderate
Confidence
15%
ROE
—
Debt/Equity
0.99
WACC
11.1%
Market Cap
₹936 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
32.3%
Return on capital employed
EV / EBITDA
8.9×
Enterprise multiple
Debt / EBITDA
1.9×
Leverage vs earnings
Interest Coverage
5.8×
EBIT covers interest
Current Ratio
1.08×
Short-term liquidity
Asset Turnover
1.22×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹605.4
Bear case
₹273.36
MoS -121.5%
Base case
₹503.26
MoS -20.3%
Bull case
₹671.71
MoS +9.9%
Ratio Trends
TEMBO · last 5 annual periods
ROE
23.5%
ROCE
18.9%
Operating Margin
—
Debt / Equity
1.19×
PE
236.8×
EV / EBITDA
24.8×
Historical Financials
TEMBO · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹105 Cr | ₹173 Cr | ₹250 Cr | ₹430 Cr | ₹700 Cr | +60.6% |
| EBITDA | — | ₹9.9 Cr | ₹13.8 Cr | ₹26.3 Cr | ₹89.9 Cr | +73.7% |
| EBIT | ₹6.7 Cr | ₹8.1 Cr | ₹2.7 Cr | ₹5.4 Cr | — | -5.4% |
| PAT | ₹3.3 Cr | ₹3.4 Cr | ₹5.8 Cr | ₹14.2 Cr | ₹51.0 Cr | +97.8% |
| EPS (diluted) | — | ₹3.43 | ₹1.18 | ₹1.88 | — | -14.0% |
| CFO | ₹-4.2 Cr | ₹3.7 Cr | ₹1.8 Cr | ₹17.1 Cr | ₹-77.4 Cr | — |
| CapEx | — | — | — | — | ₹-79.2 Cr | — |
| FCF | — | — | — | — | ₹-157 Cr | — |
| Total Assets | — | ₹91.5 Cr | ₹110 Cr | ₹163 Cr | ₹574 Cr | +58.2% |
| Total Debt | — | — | ₹35.0 Cr | ₹39.8 Cr | ₹258 Cr | +64.9% |
| Shareholders' Equity | — | — | ₹39.9 Cr | ₹66.1 Cr | ₹217 Cr | +52.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
TEMBO vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SGIL SYNERGY GREEN IND. LTD | -75.5% | 43 | Above Fair Value | 15.7% | — |
| TIRUPATIFL TIRUPATIFL | — | — | Pending | 7.3% | — |
| MANAKSIA MANAKSIA | — | — | Pending | 9.4% | — |
| DPWIRES DPWIRES | — | — | Pending | 8.9% | — |
| DCM DCM | — | — | Pending | 51.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for TEMBO in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. TEMBO GLOBAL IND LTD (TEMBO.NS) trades at 605.40 vs a model fair value of 503.26, a gap of -16.9%. Piotroski F-score: 3/9. Moat label: Mo...
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Market-implied growth
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Volatility & drawdown
Risk profile of TEMBO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse TEMBONow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.