TEMBO
Tembo Global Industries Limited (TEMBO) Stock Analysis
Tembo Global Industries Limited is an Indian industrial company engaged in steel pipes, tubes, and related products for infrastructure and engineering. It serves construction, oil and gas, and general engineering sectors from manufacturing in India. The company operates as a listed small and mid-cap manufacturer.
Industrials › Metal Fabrication
₹55.70
-1.21% 1W | +1.40% 52W
Market Cap
1.1k CR
P/E Ratio
11.8
52W High
₹83.7
52W Low
₹43.3
Div. Yield
0.18%
Beta
0.8
50 DMA
₹58.2
200 DMA
₹56.4
Profit Margin
8.9%
Inst. Own.
0.5%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 81 | 114 | 115 | 122 | 128 | 164 | 168 | 274 | 248 | 245 | 251 | 346 | 302 |
| Expenses | 77 | 106 | 110 | 120 | 120 | 149 | 137 | 245 | 220 | 213 | 207 | 307 | 253 |
| Operating Profit | 4 | 8 | 5 | 1 | 8 | 15 | 30 | 29 | 28 | 32 | 43 | 39 | 49 |
| OPM % | 5% | 7% | 4.5% | 1.1% | 7% | 9% | 18% | 10% | 11% | 13% | 17% | 11% | 16% |
| Other Income | 0 | 0 | 3 | 5 | 1 | 10 | 1 | 1 | 3 | 4 | 1 | 10 | 3 |
| Interest | 1 | 1 | 1 | 2 | 2 | 4 | 6 | 5 | 5 | 6 | 6 | 9 | 6 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 3 | 2 | 3 |
| Profit before tax | 3 | 7 | 6 | 3 | 7 | 20 | 25 | 24 | 26 | 30 | 35 | 38 | 44 |
| Tax % | 25% | 26% | 25% | 23% | 26% | 25% | 24% | 35% | 22% | 26% | 26% | 22% | 29% |
| Net Profit | 2 | 5 | 4 | 3 | 5 | 15 | 19 | 16 | 20 | 22 | 26 | 30 | 31 |
| EPS in Rs | 0.17 | 0.47 | 0.40 | 0.24 | 0.49 | 1.31 | 1.47 | 0.95 | 1.23 | 1.30 | 1.36 | 1.45 | 1.62 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 79 | 104 | 176 | 250 | 439 | 744 | 1,090 | 1,144 |
| Expenses | 73 | 97 | 168 | 236 | 413 | 652 | 948 | 981 |
| Operating Profit | 6 | 8 | 8 | 13 | 25 | 92 | 142 | 164 |
| OPM % | 7% | 7% | 4.7% | 5% | 6% | 12% | 13% | 14% |
| Other Income | 0 | 0 | 2 | 0 | 1 | -0 | 19 | 19 |
| Interest | 2 | 2 | 4 | 3 | 5 | 17 | 25 | 26 |
| Depreciation | 1 | 2 | 2 | 3 | 3 | 2 | 7 | 9 |
| Profit before tax | 3 | 3 | 4 | 8 | 19 | 72 | 130 | 147 |
| Tax % | 28% | 30% | 27% | 27% | 25% | 30% | 24% | |
| Net Profit | 2 | 2 | 3 | 6 | 14 | 51 | 98 | 109 |
| EPS in Rs | 0.17 | 0.18 | 0.23 | 0.52 | 1.28 | 3.29 | 4.92 | 5.73 |
| Dividend Payout % | 32% | 40% | 0% | 0% | 8% | 3% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 63.0% | 60.0% | – |
| Profit CAGR | 136.0% | 105.0% | – |
Shareholding Pattern
Promoters43.62%
FIIs0.31%
DIIs0.24%
Public55.83%
Promoters36.38%
FIIs8.62%
DIIs0.22%
Public54.79%
Promoters36.38%
FIIs8.58%
DIIs0.95%
Public54.09%
Promoters37.74%
FIIs8.48%
DIIs1.65%
Public52.13%
Promoters39.04%
FIIs8.25%
DIIs1.56%
Public51.15%
Promoters55.43%
FIIs1.94%
Public42.62%
Promoters55.41%
FIIs1.64%
Public42.95%
Promoters43.62%
FIIs0.01%
Public56.37%
Promoters36.38%
FIIs8.58%
DIIs0.95%
Public54.09%
Promoters39.04%
FIIs8.25%
DIIs1.56%
Public51.15%
TEMBO
Holdings Analysis
Key strengths & risk signals
74
Overall
71
Fundamental
78
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 42.62% public ownership - higher volatility risk.
WEAK POSITION! Current price (55.7) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.2% (1 week), 0.6% (1 month), 89.9% (3 months).
POSITIVE YEAR! Stock gained 1.4% in the last year.
Strengths (4)
UNDERVALUED! PEG of 0.08 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (58.2) is above 200-day average (56.4) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 2,427,114 vs down days: 1,463,677. Ratio: 1.66x
Fundamental & Technical Analysis
74Overall
71Fundamental
78Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 61.4% (EXCELLENT, 15/15). Profit CAGR: 156.9% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 8.9% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.08 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.18% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 42.62% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (58.2) is above 200-day average (56.4) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (55.7) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
4/10
POSITIVE YEAR! Stock gained 1.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 2,427,114 vs down days: 1,463,677. Ratio: 1.66x
RSI
5/5
OVERSOLD! RSI at 21.1 - potential bounce opportunity.
52W Range
2/5
LOWER HALF! Trading at 30.7% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.2% (1 week), 0.6% (1 month), 89.9% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
TEMBO
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-25 | Concall PDF | |
| Q4FY262026-06-11 | Concall PDF | |
| Q3FY262026-02-11 | Concall PDF |
Peer Comparison
Industrials · Metal Fabrication · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TEMBO | ₹55.70 | 11.8 | 8.9% | 61.4% | 156.9% | +1.4% | 74 | BREAKOUT | +57.9% | -0.3% | +21.9% | -12.6% |
| GANDHITUBE | ₹956.10 | 15.6 | 37.2% | 4.9% | 13.0% | +7.4% | 78 | CONSOLIDATING UP | +29.2% | +196.8% | +18.9% | +21.2% |
| NELCAST | ₹134.20 | 28.4 | 3.1% | 1.6% | 17.7% | +29.5% | 70 | BREAKOUT | -59.2% | -66.7% | +2.7% | -7.4% |
| SGIL | ₹601.10 | – | -2.5% | 8.0% | 75.1% | +15.8% | 68 | BREAKDOWN | -397.1% | -2,625.0% | -10.2% | -36.9% |
| TIRUPATIFL | ₹71.80 | 149.6 | 3.6% | 21.4% | -12.6% | +83.9% | 67 | CONSOLIDATION | -14.3% | -20.0% | +18.0% | -9.1% |
| MANAKCOAT | ₹129.70 | 31.8 | 4.5% | 10.9% | 63.2% | -16.3% | 70 | APPROACHING RESISTANCE | +0.7% | +161.1% | +4.9% | +15.2% |
| ALICON | ₹862.30 | 38.6 | 1.9% | 8.5% | -12.5% | +1.4% | 67 | BREAKOUT | +22.6% | +44.3% | +37.9% | +16.8% |
| FRONTSP | ₹1,401.60 | 27.8 | 18.0% | 44.9% | 103.8% | +7.1% | 76 | BREAKOUT | -18.4% | -27.7% | +4.2% | -4.8% |
Data from TradeAlone · Updated daily
TEMBO News
Tembo Global Industries Limited (tembo) Signs Mou with Belgium’s Lachaussee SA to Establish Advanced Ammunition Production Line in India2026-09-07Tembo Global Industries Limited (tembo) Commences Solar Power Generation at Four Sites in Maharashtra2026-08-11Tembo Global Industries Limited (tembo) to Commence Production of Specialised UAV Components2026-08-05Tembo Global Industries Limited (tembo) Approves 1:10 Stock Split; Converts 4.05 Lakh Warrants into Equity Shares2026-06-16Tembo Global Industries Limited (NSE: Tembo) Reports Robust Results for Q 4 & FY262026-05-26
