Fundamentals-based quality & risk · not a recommendation
Raw blend 65 capped to 40 by a red flag.
Raw blend 65 → capped to 40
Tembo Global Industries Ltd scores 40/100 (Caution) on the Orion Score — moderate business quality (58), strong growth (99) and weak balance-sheet safety (46). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
44/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q3 2026 | ₹250.7 | ₹25.32 | 16.1% | ₹15.38 |
| Q2 2026 | ₹245.41 | ₹21.94 | 13.2% | ₹13.48 |
| Q1 2026 | ₹248.12 | ₹19.02 | 11.0% | ₹15.96 |
| Q4 2025 | ₹243.62 | ₹14.66 | 18.0% | — |
| Q3 2025 | ₹167.69 | ₹16.31 | 17.7% | ₹14.18 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹700.38 | ₹50.97 | ₹89.94 | 13.2% |
| FY 2024 | ₹429.87 | ₹14.21 | ₹26.34 | 5.5% |
| FY 2023 | ₹249.82 | ₹5.79 | ₹13.85 | 4.3% |
| FY 2022 | ₹170.96 | ₹3.15 | ₹9.89 | 3.1% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| TEMBO ★ | ₹923 Cr | 11.65 | 33.93% | 27.72% | 0.78x | 16.06% |
| BEL | ₹2,96,046 Cr | 48.80 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,45,306 Cr | 58.45 | 3.65% | 6.29% | 0.31x | 5.48% |
| APARINDS | ₹55,798 Cr | 57.17 | 28.67% | 19.74% | 0.18x | 10.84% |
| COCHINSHIP | ₹36,631 Cr | 51.29 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹14,269 Cr | 101.01 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹574.1 | ₹162.99 | ₹109.87 | ₹91.55 |
| Equity | ₹211.31 | ₹66.12 | ₹39.88 | ₹25 |
| Total Debt | ₹258.38 | ₹49.93 | ₹42.14 | ₹40.69 |
| Cash | ₹2.39 | ₹0.39 | ₹0.48 | ₹0.13 |
| Net Debt | ₹255.99 | ₹49.11 | ₹40.52 | ₹40.48 |
| Working Capital | ₹23.19 | ₹23.88 | ₹14.11 | ₹24.19 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 36.38% ↓ | 8.62% ↑ | 0.22% ↓ | 54.79% ↓ |
| Q2 FY2026 | 43.62% ↑ | 0.31% ↑ | 0.24% ↑ | 55.83% ↓ |
| Q1 FY2026 | 41.41% ↓ | 0.05% ↑ | 0.22% ↑ | 58.32% ↑ |
| Q4 FY2025 | 43.62% ↓ | 0.01% ↓ | 0% | 56.37% ↑ |
| Q3 FY2025 | 55.41% | 0.09% ↓ | 0% | 44.51% ↑ |
| Q2 FY2025 | 55.41% | 0.68% ↓ | 0% | 43.91% ↑ |
| Q1 FY2025 | 55.41% | 1.63% ↓ | 0% | 42.95% |
| Q4 FY2024 | 55.41% | 1.64% | 0% | 42.95% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-01-16 | DIVIDEND | Interim Dividend - Re 1 Per Share |
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Tembo Global Industries Ltd is listed on the NSE under the Capital Goods sector, Iron & Steel Products industry. ISIN: INE869Y01010. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.