Tembo Global Industries Ltd
Ticker: TEMBO
Decent
48/100
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Investing Reference
Price
547.95
Market Cap
847.52
Debt/Equity
0.7519
ROE %
25.994
PB
12.7986
Promoter %
41.405
Pledge %
4.102
1Y Rev Growth %
69.937
5Y Rev Growth %
56.764
NP Margin %
7.318
NP Margin 5Y Avg %
3.516
Trading Reference
1M Return %
-5.527
6M Return %
15.699
1Y Return %
14.109
% Away 52W High
65.161
% Away 52W Low
41.956
Daily Volume
61738
Investment Verdict
Risky
Score 45/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 28/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Tembo Global Industries Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If it breaks above the resistance level at $X, there is potential for a significant upward move. However, if it falls below the support level at $Y, it could face further downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Tembo Global Industries Ltd is a leading player in the Indian manufacturing sector, specializing in innovative solutions for various industries. Catering to businesses looking for high-quality products, Tembo stands out for its commitment to excellence and sustainability. With a focus on customer satisfaction and technological advancement, the company plays a crucial role in driving economic growth and enhancing industry standards.
- Established leader in Indian manufacturing
- Focus on innovation and sustainability
- Serves diverse industries
- Commitment to customer satisfaction
- Drives economic growth
- Enhances industry standards
Investment Thesis
Tembo Global Industries Ltd presents a compelling investment opportunity, driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for robust future performance.
- Strong promoter group enhances credibility and governance.
- Digital services sector poised for substantial growth, driving revenue.
- Attractive valuation compared to industry peers, offering upside potential.
- Robust business model with diversified revenue streams.
- Strategic investments in technology to bolster competitive advantage.
Opportunity vs Risk
Opportunities
- Strong growth in renewable energy
- Expanding into new markets
- Government incentives for green tech
- Partnerships with leading firms
Risks ⚠️
- High competition in the sector
- Regulatory changes impacting operations
- Supply chain disruptions
- Market volatility affecting stock prices
Peer Perspective
Tembo Global Industries Ltd trades at a discount to peers like Aarti Industries and Alkyl Amines, primarily due to margin volatility; a stable margin outlook could trigger a rerating in its valuation.
Future Outlook
Tembo Global Industries Ltd is well-positioned for growth, driven by innovative strategies and market expansion. Successful execution and diligent cost control will be key to realizing its full potential in the coming years.
AI FAQs for Retail Users
- Q: What does Tembo Global Industries Ltd do?A: Tembo Global Industries Ltd focuses on manufacturing and distributing industrial products across various sectors.
- Q: Is Tembo Global Industries Ltd listed on Indian stock exchanges?A: Yes, Tembo Global Industries Ltd is listed on major Indian stock exchanges.
- Q: What factors can affect Tembo's stock price?A: Stock price can be influenced by market conditions, company performance, and industry trends.
- Q: How can I invest in Tembo Global Industries Ltd?A: You can invest by purchasing shares through a registered stockbroker or trading platform.
- Q: What is the risk of investing in Tembo Global Industries Ltd?A: As with any stock, investing in Tembo carries risks including market volatility and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Tembo Global Industries Ltd • Updated: 2025-09-18 01:18:50
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit.
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10ProfitabilityHighROE and ROCE are moderate, with OCF lagging behind net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighBalance sheet shows manageable debt levels but limited reserves.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Tembo Global Industries Ltd shows some potential but faces challenges in growth consistency and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100