Tembo Global Industries Ltd
NSE: TEMBOMetal
Incorporated in 2010, Tembo Global Industries Ltd manufactures and trades fabricated metal products[1]
₹562
52W: ₹433 — ₹837
PE 13.2 · Book ₹150 · +275% vs bookMarket Cap₹870 Cr
Stock P/E13.2Price to Earnings
ROCE26.7%Return on Capital
ROE30.5%Return on Equity
Div. Yield0.35%Face Value ₹10
Strengths
- +Company is expected to give good quarter
- +Company has delivered good profit growth of 75.5% CAGR over last 5 years
- +Company has a good return on equity (ROE) track record: 3 Years ROE 27.5%
- +Company's median sales growth is 29.7% of last 10 years
Weaknesses
- −Promoters have pledged 35.7% of their holding.
- −Debtor days have increased from 38.5 to 55.6 days.
- −Promoter holding has decreased over last 3 years: -19.0%
Shareholding Pattern
Promoters36.38%
FIIs8.58%
DIIs0.95%
Public54.09%
| Category | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 55.41% | 55.41% | 55.41% | 43.62%▼11.8 | 41.41%▼2.2 | 43.62%▲2.2 | 36.38%▼7.2 | 36.38% |
| FIIs | 1.63% | 0.68%▼0.9 | 0.09%▼0.6 | 0.01%▼0.1 | 0.05%▲0.0 | 0.31%▲0.3 | 8.62%▲8.3 | 8.58%▼0.0 |
| DIIs | 0% | 0% | 0% | 0% | 0.22%▲0.2 | 0.24%▲0.0 | 0.22%▼0.0 | 0.95%▲0.7 |
| Public | 42.95% | 43.91%▲1.0 | 44.51%▲0.6 | 56.37%▲11.9 | 58.32%▲2.0 | 55.83%▼2.5 | 54.79%▼1.0 | 54.09%▼0.7 |
Financial Statements
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 109 | 113 | 131 | 128 | 164 | 135 | 218 | 230 | 224 | 232 |
| Expenses | 101 | 108 | 128 | 120 | 149 | 121 | 193 | 206 | 198 | 197 |
| Operating Profit | 8 | 5 | 3 | 8 | 15 | 14 | 25 | 25 | 26 | 35 |
| OPM % | 7% | 4% | 2% | 7% | 9% | 11% | 12% | 11% | 12% | 15% |
| Net Profit | 5 | 4 | 3 | 5 | 14 | 8 | 13 | 15 | 17 | 21 |
| EPS ₹ | 4.26 | 3.87 | 2.83 | 4.84 | 12.64 | 7.09 | 8.7 | 9.58 | 10.67 | 13.8 |
AI Insights
Revenue Trend
TTM revenue at ₹904Cr, up 38% YoY. OPM at 12%.
Debt Position
Borrowings at ₹251Cr. Debt-to-equity ratio: 1.19x. High leverage — monitor closely.
Capex Cycle
CWIP at ₹76Cr (281% of fixed assets). Significant capex underway — growth runway building.
Institutional Flow
DIIs: 0.95% (+0.95pp change). FIIs: 8.58% (+6.64pp change). Promoters hold 36.38%.
Margin & Efficiency
ROCE improving from 13% (Mar 2014) to 27% (Mar 2025). Working capital days: 38.
Valuation
PE 13.2x with 26.7% ROCE. Price is 275% above book value of ₹150. Dividend yield: 0.35%.
Recent Announcements
- Monitoring Agency Report 15 May 2026 - Monitoring Agency Report for preferential issue proceeds utilization for quarter ended March 31, 2026.
- Press Release 15 April 2026 - Subsidiary TCEPL gets Ministry of Home Affairs licence to manufacture ammunition; commercial production to begin as planned.
- Updates 15 April 2026 - Subsidiary TCEPL granted licence to manufacture ammunition; commercial production to commence as scheduled.
- Certificate under SEBI (Depositories and Participants) Regulations, 2018 13 April 2026 - Unreadable text contains only signer and timestamp details.
- Change in Director(s) 9 April 2026 - Mr. Piyush Jashbhai Patel resigned as Non-Executive Director effective April 9, 2026 due to ill health.
- Financial Year 2025 from nse
- Financial Year 2024 from nse
- Financial Year 2023 from nse