Tembo Global Industries Limited
Tembo Global Industries Limited Fundamental Analysis
Tembo Global Industries Limited (TEMBO.NS) shows strong financial fundamentals with a PE ratio of 12.15, profit margin of 7.95%, and ROE of 42.36%. The company generates $10.2B in annual revenue with strong year-over-year growth of 72.02%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TEMBO.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTEMBO.NS demonstrates superior asset utilization.
Valuation Score
ExcellentTEMBO.NS trades at attractive valuation levels.
Growth Score
ModerateTEMBO.NS shows steady but slowing expansion.
Financial Health Score
ModerateTEMBO.NS shows balanced financial health with some risks.
Profitability Score
WeakTEMBO.NS struggles to sustain strong margins.
Key Financial Metrics
Is TEMBO.NS Expensive or Cheap?
P/E Ratio
TEMBO.NS trades at 12.15 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TEMBO.NS's PEG of 0.19 indicates potential undervaluation.
Price to Book
The market values Tembo Global Industries Limited at 3.92 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.08 times EBITDA. This is generally considered low.
How Well Does TEMBO.NS Make Money?
Net Profit Margin
For every $100 in sales, Tembo Global Industries Limited keeps $7.95 as profit after all expenses.
Operating Margin
Core operations generate 12.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $42.36 in profit for every $100 of shareholder equity.
ROA
Tembo Global Industries Limited generates $11.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tembo Global Industries Limited generates limited operating cash flow of $936.11M, signaling weaker underlying cash strength.
Free Cash Flow
Tembo Global Industries Limited generates weak or negative free cash flow of $-67.03M, restricting financial flexibility.
FCF Per Share
Each share generates $-4.33 in free cash annually.
FCF Yield
TEMBO.NS converts -0.68% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.18
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.42
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.37
vs 25 benchmark
How TEMBO.NS Stacks Against Its Sector Peers
| Metric | TEMBO.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.15 | 26.09 | Better (Cheaper) |
| ROE | 42.36% | 1258.00% | Weak |
| Net Margin | 7.95% | -33493.00% (disorted) | Weak |
| Debt/Equity | 1.06 | 0.73 | Weak (High Leverage) |
| Current Ratio | 1.18 | 10.37 | Neutral |
| ROA | 11.63% | -1482877.00% (disorted) | Strong |
TEMBO.NS outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tembo Global Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
788.35%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
1829.44%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-41724.68%
Industry Style: Cyclical, Value, Infrastructure
Declining