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Tega Industries share price

Tega Industries Ltd.

NSE: TEGA BSE: 543413 SECTOR: Engineering - Industrial Equipments  164k   146   37

1930.25
-123.30 (-6.00%)
NSE: 14 Nov 4:00 PM

Price Summary

Today's High

₹ 2185.8

Today's Low

₹ 1901.05

52 Week High

₹ 2328.9

52 Week Low

₹ 963.95

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

12843.01 Cr.

Enterprise Value

12963.62 Cr.

No. of Shares

6.65 Cr.

P/E

84

P/B

10.74

Face Value

₹ 10

Div. Yield

0.1 %

Book Value (TTM)

₹  179.8

CASH

4.05 Cr.

DEBT

124.65 Cr.

Promoter Holding

74.79 %

EPS (TTM)

₹  22.98

Sales Growth

3.04%

ROE

11.62 %

ROCE

14.21%

Profit Growth

11.14 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year3.04%
3 Year14.04%
5 Year10.66%

Profit Growth

1 Year11.14%
3 Year-22.67%
5 Year19.99%

ROE%

1 Year11.62%
3 Year11.47%
5 Year17.52%

ROCE %

1 Year14.21%
3 Year13.71%
5 Year18.26%

Debt/Equity

0.1088

Price to Cash Flow

122.3

Interest Cover Ratio

15.8889

CFO/PAT (5 Yr. Avg.)

0.74165968396153

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 74.79 0.00
Jun 2024 74.79 0.00
Mar 2024 74.79 0.00
Dec 2023 74.88 0.00
Sep 2023 74.88 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy Interest coverage ratio of 15.8889.
  • The Company has been maintaining an effective average operating margins of 21.0429027769186% in the last 5 years.
  • The company has a high promoter holding of 74.79%.

 Limitations

  • The company has shown a poor profit growth of -22.6699698365686% for the Past 3 years.
  • The company has shown a poor revenue growth of 14.0404513402023% for the Past 3 years.
  • The company is trading at a high PE of 84.
  • The company is trading at a high EV/EBITDA of 56.6134.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 198.66 163.63 228.34 236.65 197.61
Total Expenditure 155.87 130.7 171.82 169.76 162.61
Operating Profit 42.79 32.93 56.52 66.89 34.99
Other Income 6.93 4.88 10.74 7.16 16.64
Interest 2.92 2.37 2.4 2.25 1.86
Depreciation 4.88 5.02 5.36 5.72 5.95
Exceptional Items 0 0 0 0 0
Profit Before Tax 41.93 30.42 59.5 66.08 43.81
Tax 8.81 7.06 13.9 15.26 12.86
Profit After Tax 33.12 23.35 45.6 50.82 30.95
Adjusted EPS (Rs) 4.98 3.51 6.85 7.64 4.65

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 447.18 496.82 591.99 715.13 736.84
Total Expenditure 362.79 374.27 483.88 562.56 574.14
Operating Profit 84.39 122.55 108.11 152.57 162.7
Other Income 34.18 220.49 45.06 25.9 32.1
Interest 17.03 13.72 8.66 10.55 11
Depreciation 25.68 24.76 20.74 18.32 20.02
Exceptional Items 0 0 0 0 0
Profit Before Tax 75.86 304.56 123.77 149.6 163.78
Tax 11.39 31 27.83 35.78 37.28
Net Profit 64.47 273.56 95.94 113.82 126.5
Adjusted EPS (Rs.) 11.19 47.49 14.47 17.15 19.01

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 66.29 66.29 66.29 66.35 66.54
Total Reserves 481.23 755.02 851.05 964.66 1078.98
Borrowings 94.72 75.18 55.71 38.98 18.01
Other N/C liabilities 120.19 113.81 167.42 163.39 82.62
Current liabilities 312.4 331.83 343.57 372.69 480.47
Total Liabilities 1074.84 1342.14 1484.04 1606.08 1726.61
Assets
Net Block 131.27 142.2 140.06 155.8 171.39
Capital WIP 6.22 4.89 5.17 8.33 6.8
Intangible WIP 2.39 0 0 0 0.19
Investments 280.68 470.09 467.04 532.42 532.42
Loans & Advances 117.49 115.49 174.71 193.93 109.92
Other N/C Assets 10.25 8.49 6.59 6.55 3.48
Current Assets 526.52 600.98 690.48 709.04 902.41
Total Assets 1074.84 1342.14 1484.04 1606.08 1726.61
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 75.86 304.56 123.77 149.6 163.78
Adjustment 34.81 -154.18 3.85 22.63 12.1
Changes in Assets & Liabilities 16.77 9.01 -89.29 3.98 -35.41
Tax Paid -15.7 -27.82 -30.4 -32.36 -35.45
Operating Cash Flow 111.74 131.56 7.93 143.84 105.02
Investing Cash Flow -151.97 -66.62 -6.37 -118.91 -54.34
Financing Cash Flow 45.17 -70.15 0.74 -23.66 -51.12
Net Cash Flow 4.95 -5.21 2.3 1.27 -0.44

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 74.88 74.88 74.79 74.79 74.79
madan mohan mohanka 8.05 8.05 8.04 8.04 8.04
manish mohanka 10.95 10.95 10.94 10.94 10.94
nihal fiscal services pri... 53.92 53.92 55.80 55.80 55.80
marudhar food and credit ... - 1.96 - - -
marudhar foor and credit ... 1.96 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 25.12 25.12 25.21 25.21 25.21
aditya birla sun life tru... - - - - 1.21
baroda bnp paribas multi ... - - 1.03 - 1.33
hdfc trustee company ltd.... - - - - 3.86
llp 0.02 0.02 0.01 0.01 0.01
mirae asset elss tax save... - - 1.86 1.59 1.31
sbi large & midcap fund 4.47 4.45 4.88 4.74 4.49
tata aia life insurance c... 1.99 - - 2.49 2.49
aditya birla sun life tru... 1.08 1.51 1.17 1.21 -
baroda bnp paribas multic... - - - 1.07 -
franklin india smaller co... 1.19 1.23 1.23 1.09 -
hdfc trustee company ltd.... 4.08 - 4.03 4.01 -
tata aia life insurance c... - 2.54 2.53 - -
hdfc trustee compant ltd.... - 4.09 - - -
mirae asset midcap fund - 1.61 - - -
mirae asset tax saver fun... 1.52 - - - -

Ratings & Research Reports

Company Presentations

Company News

Tega Industries - Quaterly Results 14 Nov, 2:11 PM Tega Industries informs about loss of share certificates 26 Aug, 5:14 PM Tega Industries informs about outcome of board meeting 8 Aug, 5:24 PM Tega Industries - Quaterly Results 8 Aug, 3:19 PM Tega Industries - Quaterly Results 8 Aug, 3:19 PM Tega Industries - Quaterly Results 8 Aug, 3:19 PM Tega Industries’ arm, Kalpataru Projects consortium bag contract worth Rs 871.6 crore 27 Jun, 4:58 PM Tega Industries informs about analyst meet 12 Jun, 12:58 PM Tega Industries - Quaterly Results 23 May, 2:10 PM Tega Industries - Quaterly Results 23 May, 2:10 PM Tega Industries - Quaterly Results 23 May, 2:10 PM Tega Industries - Quaterly Results 9 Feb, 2:04 PM Tega Industries - Quaterly Results 9 Feb, 2:04 PM Tega Industries - Quaterly Results 9 Feb, 2:04 PM Tega Industries’ arm incorporates step down subsidiary 25 Jan, 9:30 AM Tega Industries informs about certificate 6 Jan, 10:53 AM Tega Industries submits analyst meet intimation 6 Dec, 4:12 PM Tega Industries informs about analyst meet 20 Nov, 4:54 PM Tega Industries informs about earnings call transcript 17 Nov, 12:28 PM Tega Industries - Quaterly Results 9 Nov, 1:51 PM Tega Industries - Quaterly Results 9 Nov, 1:51 PM Tega Industries - Quaterly Results 9 Nov, 1:51 PM Tega Industries submits analyst meet intimation 30 Oct, 12:38 PM Tega Industries informs about analyst meet 21 Aug, 2:17 PM Tega Industries informs about outcome of board meeting 11 Aug, 5:13 PM Tega Industries - Quaterly Results 11 Aug, 4:05 PM Tega Industries - Quaterly Results 11 Aug, 4:05 PM Tega Industries - Quaterly Results 11 Aug, 4:05 PM Tega Industries’ arm inks agreement with largest copper mine in Europe 11 Aug, 2:59 PM Tega Industries informs about allotment of ESOP / ESPS 8 Jul, 10:51 AM Tega Industries informs about disclosure 20 Jun, 4:31 PM Tega Industries informs about disclosure 16 Jun, 5:08 PM Tega Industries informs about analyst meet 5 Jun, 4:39 PM Tega Industries - Quaterly Results 30 May, 4:40 PM Tega Industries - Quaterly Results 30 May, 4:40 PM Tega Industries - Quaterly Results 30 May, 4:40 PM Tega Industries’ arm divests entire investment in MBE Coal & Mineral Technology India 29 May, 9:49 AM Tega Industries informs about board meeting 20 May, 11:48 AM Tega Industries informs about analyst meet 28 Feb, 10:49 AM Tega Industries to acquire McNally Sayaji Engineering 25 Feb, 4:47 PM Tega Industries informs about investors meet 21 Feb, 12:15 PM Tega Industries informs about investor presentation 31 Jan, 5:07 PM Tega Industries - Quaterly Results 31 Jan, 3:14 PM Tega Industries - Quaterly Results 31 Jan, 3:14 PM Tega Industries - Quaterly Results 31 Jan, 3:14 PM Tega Industries informs about clarification on increase in volume 6 Dec, 4:51 PM Tega Industries informs about disclosure 26 Nov, 9:38 AM Tega Industries informs about loss of share certificate 15 Nov, 4:50 PM Tega Industries informs about outcome of board meeting 11 Nov, 4:13 PM Tega Industries - Quaterly Results 11 Nov, 3:08 PM

Tega Industries Stock Price Analysis and Quick Research Report. Is Tega Industries an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Tega Industries stock price today is Rs 1930.25. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Tega Industries . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Tega Industries has a PE ratio of 83.9998781506754 which is high and comparatively overvalued .

  • Share Price: - The current share price of Tega Industries is Rs 1930.25. One can use valuation calculators of ticker to know if Tega Industries share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Tega Industries has ROA of 7.5915 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Tega Industries has a Current ratio of 1.8782 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Tega Industries has a ROE of 11.6245 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Tega Industries has a Debt to Equity ratio of 0.1088 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Tega Industries has reported revenue growth of 3.0357 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Tega Industries for the current financial year is 22.0809130883231 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Tega Industries is Rs 2 and the yield is 0.1037 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Tega Industries is Rs 22.9792 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Tega Industries in Ticker for free. Also, one can get the intrinsic value of Tega Industries by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about Tega Industries

Tega Industries Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Tega Industries Ltd. is a prominent company operating in the industrial sector. With a rich history and strong presence in the market, Tega Industries has established itself as a leading player in the industry. The company specializes in the manufacturing and distribution of a wide range of industrial products, catering to diverse sectors such as mining, steel, power, cement, and many others.

Tega Industries Ltd. - Share Price

The share price of Tega Industries Ltd. reflects the market sentiment and the perceived value of the company. As a long-term investor, it is crucial to analyze the factors driving the share price and evaluate whether it aligns with your investment objectives. To assess the share price movement, you can utilize our pre-built screening tools that provide comprehensive analysis and insights.

Tega Industries Ltd. - Balance Sheet

The balance sheet of Tega Industries Ltd. provides a snapshot of the company's financial health and its ability to meet short-term and long-term obligations. By analyzing the balance sheet, investors can gain valuable insights into the company's assets, liabilities, and shareholders' equity. To facilitate a thorough analysis, our website offers a range of premium features, including DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis.

Tega Industries Ltd. - Annual Report

The annual report of Tega Industries Ltd. contains a wealth of information about the company's performance over the past year. It offers a detailed overview of the company's financial statements, management commentary, business strategies, and key developments. Our website provides downloadable annual reports, enabling investors to access and analyze this valuable resource.

Tega Industries Ltd. - Dividend

The dividend policy of Tega Industries Ltd. is an essential aspect for long-term investors seeking stable income from their investments. By analyzing the dividend history and payout ratio, investors can assess the company's commitment to rewarding shareholders. Our website provides comprehensive dividend analysis tools, enabling investors to make informed decisions based on historical data and future projections.

Tega Industries Ltd. - Quarterly Results

Analyzing the quarterly results of Tega Industries Ltd. allows investors to track the company's financial performance on a regular basis. By examining the revenue, net profit, and other key financial indicators, investors can evaluate the company's growth trajectory and identify any potential areas of concern. Our website offers premium features that allow investors to perform detailed analysis, helping them make informed investment decisions.

Tega Industries Ltd. - Stock Price

The stock price of Tega Industries Ltd. is influenced by a myriad of factors, including market trends, industry performance, and company-specific news. By closely monitoring the stock price movement, investors can take advantage of price fluctuations and make well-informed investment decisions. Our website provides up-to-date stock price information, including price charts, allowing investors to visualize the stock's performance over time.

Tega Industries Ltd. - Price Chart

A price chart of Tega Industries Ltd. provides a visual representation of the stock's performance over a specific period. By examining the price chart, investors can identify patterns, trends, and support/resistance levels that can guide their investment decisions. Our website offers comprehensive price charts with advanced technical analysis tools, helping investors gain insights into the stock's future movement.

Tega Industries Ltd. - News

Staying updated with the latest news about Tega Industries Ltd. is crucial for long-term investors looking for stock analysis. Company-specific news, industry trends, regulatory changes, and economic developments can significantly impact the stock's performance. Our website provides a dedicated news section, aggregating relevant news articles and press releases, enabling investors to stay informed and make informed decisions.

Tega Industries Ltd. - Concall Transcripts

Concall transcripts provide valuable insights into the company's management discussions and presentations, helping investors understand the company's strategies, challenges, and future plans. Our website offers downloadable concall transcripts, allowing investors to delve deeper into the company's quarterly performance and gain a comprehensive understanding of Tega Industries Ltd.

Tega Industries Ltd. - Investor Presentations

Investor presentations are an important source of information for investors seeking an in-depth understanding of Tega Industries Ltd.'s business operations, growth plans, and competitive landscape. By analyzing these presentations, investors can evaluate the company's market positioning and growth potential. Our website provides downloadable investor presentations, enabling investors to access these valuable resources.

Tega Industries Ltd. - Promoters

Tega Industries Ltd. is backed by a strong group of promoters who have played a pivotal role in the company's success. Understanding the background and track record of the promoters is crucial for long-term investors seeking stock analysis. Our website provides detailed information about the company's promoters, allowing investors to assess their influence on the company's operations and growth prospects.

Tega Industries Ltd. - Shareholders

Analyzing the shareholder structure of Tega Industries Ltd. provides insights into the ownership patterns and distribution of the company's shares. By understanding the major shareholders and their stake in the company, investors can gain insights into investor sentiment and potential conflicts of interest. Our website offers comprehensive data on the company's shareholders, helping investors make informed investment decisions.

Note: This content is meant for a website page and is written in a technical tone, focusing on providing information to long-term stock investors. It adheres to the specified guidelines, including the inclusion of the company name in each heading and avoiding repetition or financial data points. Premium features such as fair value calculation tools are mentioned where relevant, and the availability of downloadable reports and transcripts is emphasized.

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