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Tega Industries Ltd. (IN:TEGA)
:TEGA
Total Valuation
Tega Industries Ltd. has a market cap or net worth of ₹129.54B. The enterprise value is ₹123.91B.
Market Cap₹129.54B
Enterprise Value₹123.91B
Share Statistics
Tega Industries Ltd. has 66,535,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,535,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tega Industries Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.62%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.62%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee23.16M
Profits Per Employee2.85M
Employee Count702
Asset Turnover0.78
Inventory Turnover1.68
Valuation Ratios
The current PE Ratio of Tega Industries Ltd. is 65.2. Tega Industries Ltd.’s PEG ratio is 15.59.
PE Ratio65.2
PS Ratio5.94
PB Ratio6.97
Price to Fair Value6.97
Price to FCF391.61
Price to Operating Cash Flow0.00
PEG Ratio15.59
Income Statement
In the last 12 months, Tega Industries Ltd. had revenue of 16.26B and earned 2.00B in profits. Earnings per share was 30.08.
Revenue16.26B
Gross Profit9.13B
Operating Income2.29B
Pretax Income2.59B
Net Income2.00B
EBITDA3.40B
Earnings Per Share (EPS)30.08
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tega Industries Ltd. pays an annual dividend of ₹2, resulting in a dividend yield of 0.1%
Dividend Per Share₹2
Dividend Yield0.1%
Payout Ratio6.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-9.42%
50-Day Moving Average1.95K
200-Day Moving Average1.65K
Relative Strength Index (RSI)53.50
Average Volume (3m)24.41K
Important Dates
Tega Industries Ltd. upcoming earnings date is Nov 7, 2025, Before Open (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateSep 08, 2025
Financial Position
Tega Industries Ltd. as a current ratio of 2.49, with Debt / Equity ratio of 23.60%
Current Ratio2.49
Quick Ratio1.73
Debt to Market Cap0.03
Net Debt to EBITDA0.61
Interest Coverage Ratio8.86
Taxes
In the past 12 months, Tega Industries Ltd. has paid 590.78M in taxes.
Income Tax590.78M
Effective Tax Rate0.23
Enterprise Valuation
Tega Industries Ltd. EV to EBITDA ratio is 29.25, with an EV/FCF ratio of 400.00.
EV to Sales6.07
EV to EBITDA29.25
EV to Free Cash Flow400.00
EV to Operating Cash Flow50.97
Balance Sheet
Tega Industries Ltd. has ₹3.61B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹3.61B billion.
Cash & Marketable Securities₹3.61B
Total Debt₹0.00
Net Cash₹3.61B
Net Cash Per Share₹54.24
Tangible Book Value Per Share₹199.09
Margins
Gross margin is 57.30%, with operating margin of 14.55%, and net profit margin of 12.21%.
Gross Margin57.30%
Operating Margin14.55%
Pretax Margin15.82%
Net Profit Margin12.21%
EBITDA Margin20.74%
EBIT Margin14.55%
Analyst Forecast
The average price target for Tega Industries Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast5.76%
EPS Growth Forecast-5.05%