TEMBO GLOBAL INDUSTRIES LTD
1. **Fundamental Data:**
- **EPS (Earnings Per Share):**
- Jun-24: ₹4 (+136% YoY)
- Mar-24: ₹1.9 (+59% YoY)
- Dec-23: ₹3.3 (+84% YoY)
- Sep-23: ₹3.9 (+150% YoY)
- Jun-23: ₹1.7 (+121% YoY)
- **Sales (in Crores):**
- Jun-24: ₹128.4 (+58% YoY)
- Mar-24: ₹121.7 (+39% YoY)
- Dec-23: ₹115.4 (+104% YoY)
- Sep-23: ₹114 (+116% YoY)
- Jun-23: ₹81.1 (+52% YoY)
- **PAT (Profit After Tax in Crores):**
- Jun-24: ₹5.4 (+187% YoY)
- Mar-24: ₹2.6 (+102% YoY)
- Dec-23: ₹4.4 (+123% YoY)
- Sep-23: ₹5.2 (+204% YoY)
- Jun-23: ₹1.9 (+144% YoY)
### 2. **Technical Indicators:**
- **Current Price:** ₹283.75
- **Support Levels:** Identified at ₹248, ₹219, and ₹200.
- **Resistance Levels:** Around ₹283.75, which is being tested.
- **Volume:** There has been a significant increase in volume, suggesting higher investor interest.
- **Moving Averages:**
- The stock is trading above both the short-term and long-term moving averages, indicating an uptrend.
### 3. **Volatility and Risk:**
- **RVol (Relative Volume):** 112% - indicates higher than usual trading activity.
- **U/D Vol (Up/Down Volume Ratio):** 5.6 - a high ratio indicates strong buying pressure.
### **Analysis:**
- **Fundamental Strength:** Tembo Global Industries has shown strong growth across EPS, Sales, and PAT over the last few quarters, indicating solid fundamental performance.
- **Technical Position:** The stock is near a resistance level around ₹283.75. If it breaks through this resistance with sustained volume, it could signal a further upward move.
- **Volume Trends:** The rising volume and high up/down volume ratio indicate strong buying interest, which is positive for the stock's price action.
### **Risk-Reward Consideration:**
- **Risk:** The stock is currently at a resistance level, and there may be a pullback if it fails to break through. The previous support levels around ₹248 and ₹219 could act as potential entry points in case of a correction.
- **Reward:** If the stock breaks above the ₹283.75 resistance with volume, it could offer a good upside potential, especially given the strong fundamentals.
- **EPS (Earnings Per Share):**
- Jun-24: ₹4 (+136% YoY)
- Mar-24: ₹1.9 (+59% YoY)
- Dec-23: ₹3.3 (+84% YoY)
- Sep-23: ₹3.9 (+150% YoY)
- Jun-23: ₹1.7 (+121% YoY)
- **Sales (in Crores):**
- Jun-24: ₹128.4 (+58% YoY)
- Mar-24: ₹121.7 (+39% YoY)
- Dec-23: ₹115.4 (+104% YoY)
- Sep-23: ₹114 (+116% YoY)
- Jun-23: ₹81.1 (+52% YoY)
- **PAT (Profit After Tax in Crores):**
- Jun-24: ₹5.4 (+187% YoY)
- Mar-24: ₹2.6 (+102% YoY)
- Dec-23: ₹4.4 (+123% YoY)
- Sep-23: ₹5.2 (+204% YoY)
- Jun-23: ₹1.9 (+144% YoY)
### 2. **Technical Indicators:**
- **Current Price:** ₹283.75
- **Support Levels:** Identified at ₹248, ₹219, and ₹200.
- **Resistance Levels:** Around ₹283.75, which is being tested.
- **Volume:** There has been a significant increase in volume, suggesting higher investor interest.
- **Moving Averages:**
- The stock is trading above both the short-term and long-term moving averages, indicating an uptrend.
### 3. **Volatility and Risk:**
- **RVol (Relative Volume):** 112% - indicates higher than usual trading activity.
- **U/D Vol (Up/Down Volume Ratio):** 5.6 - a high ratio indicates strong buying pressure.
### **Analysis:**
- **Fundamental Strength:** Tembo Global Industries has shown strong growth across EPS, Sales, and PAT over the last few quarters, indicating solid fundamental performance.
- **Technical Position:** The stock is near a resistance level around ₹283.75. If it breaks through this resistance with sustained volume, it could signal a further upward move.
- **Volume Trends:** The rising volume and high up/down volume ratio indicate strong buying interest, which is positive for the stock's price action.
### **Risk-Reward Consideration:**
- **Risk:** The stock is currently at a resistance level, and there may be a pullback if it fails to break through. The previous support levels around ₹248 and ₹219 could act as potential entry points in case of a correction.
- **Reward:** If the stock breaks above the ₹283.75 resistance with volume, it could offer a good upside potential, especially given the strong fundamentals.
Penafian
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