Tega Industries Ltd. (IN:TEGA)
:TEGA
Total Valuation
Tega Industries Ltd. has a market cap or net worth of ₹127.00B. The enterprise value is ₹128.71B.
Market Cap₹127.00B
Enterprise Value₹128.71B
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 0.14 and return on invested capital (ROIC) is 10.67%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.67%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee22.96M
Profits Per Employee2.85M
Employee Count702
Asset Turnover0.77
Inventory Turnover1.68
Valuation Ratios
The current PE Ratio of Tega Industries Ltd. is 172.3. Tega Industries Ltd.’s PEG ratio is 15.59.
PE Ratio172.3
PS Ratio6.04
PB Ratio6.97
Price to Fair Value6.97
Price to FCF391.61
Price to Operating Cash Flow76.39
PEG Ratio15.59
Income Statement
In the last 12 months, Tega Industries Ltd. had revenue of 16.12B and earned 2.00B in profits. Earnings per share was 30.08.
Revenue16.12B
Gross Profit9.13B
Operating Income2.39B
Pretax Income2.59B
Net Income2.00B
EBITDA3.85B
Earnings Per Share (EPS)30.08
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
Beta0.60
52-Week Price Change21.59%
50-Day Moving Average1.72K
200-Day Moving Average1.84K
Relative Strength Index (RSI)48.36
Average Volume (3m)24.41K
Important Dates
Tega Industries Ltd. upcoming earnings date is May 27, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Tega Industries Ltd. as a current ratio of 2.49, with Debt / Equity ratio of 20.70%
Current Ratio2.49
Quick Ratio1.73
Debt to Market Cap0.03
Net Debt to EBITDA0.54
Interest Coverage Ratio9.63
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 25.79, with an EV/FCF ratio of 400.00.
EV to Sales6.17
EV to EBITDA25.79
EV to Free Cash Flow400.00
EV to Operating Cash Flow50.97
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₹199.09
Margins
Gross margin is 58.18%, with operating margin of 14.86%, and net profit margin of 12.42%.
Gross Margin58.18%
Operating Margin14.86%
Pretax Margin16.08%
Net Profit Margin12.42%
EBITDA Margin23.91%
EBIT Margin17.62%
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 Forecast10.80%
EPS Growth Forecast39.83%