Tega Industries Ltd. (IN:TEGA)
:TEGA
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Total Valuation
Tega Industries Ltd. has a market cap or net worth of ₹136.71B. The enterprise value is ₹130.09B.
Market Cap₹136.71B
Enterprise Value₹130.09B
Share Statistics
Tega Industries Ltd. has 75,127,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,127,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tega Industries Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.98%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.98%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee24.10M
Profits Per Employee2.86M
Employee Count702
Asset Turnover0.39
Inventory Turnover2.43
Valuation Ratios
The current PE Ratio of Tega Industries Ltd. is 95.8. Tega Industries Ltd.’s PEG ratio is -2.60.
PE Ratio95.8
PS Ratio6.95
PB Ratio3.45
Price to Fair Value3.45
Price to FCF54.84
Price to Operating Cash Flow88.80
PEG Ratio-2.60
Income Statement
In the last 12 months, Tega Industries Ltd. had revenue of 16.92B and earned 1.43B in profits. Earnings per share was 20.54.
Revenue16.92B
Gross Profit6.32B
Operating Income2.14B
Pretax Income2.01B
Net Income1.43B
EBITDA3.19B
Earnings Per Share (EPS)20.54
Cash Flow
In the last 12 months, operating cash flow was 1.54B and capital expenditures -489.81M, giving a free cash flow of 1.05B billion.
Operating Cash Flow1.54B
Free Cash Flow1.05B
Free Cash Flow per Share13.97
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 Ratio5.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change21.26%
50-Day Moving Average1.70K
200-Day Moving Average1.82K
Relative Strength Index (RSI)55.19
Average Volume (3m)24.41K
Important Dates
Tega Industries Ltd. upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Tega Industries Ltd. as a current ratio of 4.72, with Debt / Equity ratio of 11.69%
Current Ratio4.72
Quick Ratio4.11
Debt to Market Cap0.03
Net Debt to EBITDA-2.40
Interest Coverage Ratio9.45
Taxes
In the past 12 months, Tega Industries Ltd. has paid 584.59M in taxes.
Income Tax584.59M
Effective Tax Rate0.29
Enterprise Valuation
Tega Industries Ltd. EV to EBITDA ratio is 34.48, with an EV/FCF ratio of 51.27.
EV to Sales6.50
EV to EBITDA34.48
EV to Free Cash Flow51.27
EV to Operating Cash Flow31.38
Balance Sheet
Tega Industries Ltd. has ₹4.12B in cash and marketable securities with ₹3.05B in debt, giving a net cash position of ₹1.07B billion.
Cash & Marketable Securities₹4.12B
Total Debt₹3.05B
Net Cash₹1.07B
Net Cash Per Share₹14.24
Tangible Book Value Per Share₹478.69
Margins
Gross margin is 59.51%, with operating margin of 12.62%, and net profit margin of 8.43%.
Gross Margin59.51%
Operating Margin12.62%
Pretax Margin11.89%
Net Profit Margin8.43%
EBITDA Margin18.84%
EBIT Margin13.22%
Analyst Forecast
The average price target for Tega Industries Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.25%
EPS Growth Forecast-31.59%