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Tega Industries share price

Tega Industries Ltd.

NSE: TEGA BSE: 543413 SECTOR: Engineering - Industrial Equipments  148k   138   34

1415.00
-11.90 (-0.83%)
BSE: 18 Apr 04:01 PM

Price Summary

Today's High

₹ 1470

Today's Low

₹ 1403.65

52 Week High

₹ 1436.95

52 Week Low

₹ 643.65

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

9414.77 Cr.

Enterprise Value

9567.96 Cr.

No. of Shares

6.65 Cr.

P/E

82.99

P/B

8.56

Face Value

₹ 10

Div. Yield

0.14 %

Book Value (TTM)

₹  165.21

CASH

4.94 Cr.

DEBT

158.13 Cr.

Promoter Holding

74.88 %

EPS (TTM)

₹  17.05

Sales Growth

20.8%

ROE

11.68 %

ROCE

14.08%

Profit Growth

18.64 %

* 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 Year20.8%
3 Year16.94%
5 Year13.31%

Profit Growth

1 Year18.64%
3 Year20.86%
5 Year39.92%

ROE%

1 Year11.68%
3 Year21.09%
5 Year17.46%

ROCE %

1 Year14.08%
3 Year21.21%
5 Year17.98%

Debt/Equity

0.1534

Price to Cash Flow

65.45

Interest Cover Ratio

15.1788456070515

CFO/PAT (5 Yr. Avg.)

0.750397148216884

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 74.88 0
Sep 2023 74.88 0
Jun 2023 74.99 0
Mar 2023 79.1 0
Dec 2022 79.17 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 20.8630937885157% for the Past 3 years.
  • The company has shown a good revenue growth of 16.941070366451% for the Past 3 years.
  • Company has been maintaining healthy ROE of 21.0875265804022% over the past 3 years.
  • Company has been maintaining healthy ROCE of 21.205879767604% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 15.1788456070515.
  • The Company has been maintaining an effective average operating margins of 20.3543902209919% in the last 5 years.
  • The company has a high promoter holding of 74.88%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 6.60607863424719.

 Limitations

  • The company is trading at a high PE of 82.99.
  • The company is trading at a high EV/EBITDA of 53.7981.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 185.94 195.65 146.21 198.66 163.63
Total Expenditure 142.35 150.77 112.94 155.87 130.7
Operating Profit 43.59 44.88 33.27 42.79 32.93
Other Income 9.72 5.08 6.43 6.93 4.88
Interest 3.02 2.01 3 2.92 2.37
Depreciation 4.67 4.39 4.77 4.88 5.02
Exceptional Items 0 0 0 0 0
Profit Before Tax 45.62 43.55 31.93 41.93 30.42
Tax 10.7 11 7.51 8.81 7.06
Profit After Tax 34.91 32.55 24.43 33.12 23.35
Adjusted EPS (Rs) 5.27 4.91 3.68 4.98 3.51

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 443.97 447.18 496.82 591.99 715.13
Total Expenditure 361.22 362.79 374.27 483.88 562.56
Operating Profit 82.75 84.39 122.55 108.11 152.57
Other Income 18.73 34.18 220.49 45.06 25.9
Interest 14.83 17.03 13.72 8.66 10.55
Depreciation 23.56 25.68 24.76 20.74 18.32
Exceptional Items 0 0 0 0 0
Profit Before Tax 63.09 75.86 304.56 123.77 149.6
Tax 12.23 11.39 31 27.83 35.78
Net Profit 50.86 64.47 273.56 95.94 113.82
Adjusted EPS (Rs.) 8.83 11.19 47.49 14.47 17.15

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 66.29 66.29 66.29 66.29 66.35
Total Reserves 417.18 481.23 755.02 851.05 964.66
Borrowings 30.14 94.72 75.18 55.71 38.98
Other N/C liabilities 94.6 120.19 113.81 167.42 163.39
Current liabilities 338 312.4 331.83 343.57 372.69
Total Liabilities 946.21 1074.84 1342.14 1484.04 1606.08
Assets
Net Block 125.31 131.27 142.2 140.06 155.8
Capital WIP 1.64 6.22 4.89 5.17 8.33
Intangible WIP 2.39 2.39 0 0 0
Investments 204.86 280.68 470.09 467.04 532.42
Loans & Advances 105.08 117.49 115.49 174.71 193.93
Other N/C Assets 9.05 10.25 8.49 6.59 6.55
Current Assets 497.87 526.52 600.98 690.48 709.04
Total Assets 946.21 1074.84 1342.14 1484.04 1606.08
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 63.09 75.86 304.56 123.77 149.6
Adjustment 34.19 34.81 -154.18 3.85 22.63
Changes in Assets & Liabilities -31.75 16.77 9.01 -89.29 3.98
Tax Paid -11.38 -15.7 -27.82 -30.4 -32.36
Operating Cash Flow 54.15 111.74 131.56 7.93 143.84
Investing Cash Flow -55.6 -151.97 -66.62 -6.37 -118.91
Financing Cash Flow -34.47 45.17 -70.15 0.74 -23.66
Net Cash Flow -35.93 4.95 -5.21 2.3 1.27

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 79.17 79.10 74.99 74.88 74.88
madan mohan mohanka 8.07 8.06 8.06 8.05 8.05
manish mohanka 10.98 10.97 10.97 10.95 10.95
marudhar food and credit ... - - 1.96 - 1.96
nihal fiscal services pri... - - 54.00 53.92 53.92
marudhar foor and credit ... - - - 1.96 -
marudhar food and credit ... 1.96 1.96 - - -
mehul mohanka 3.02 3.02 - - -
nihal fiscal services pvt... 55.14 55.09 - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 20.83 20.90 25.01 25.12 25.12
aditya birla sun life tru... - - - 1.08 1.51
franklin india smaller co... - - - 1.19 1.23
hdfc trustee compant ltd.... - - - - 4.09
llp 0.04 0.03 0.02 0.02 0.02
mirae asset midcap fund - - - - 1.61
sbi large & midcap fund 4.47 4.36 4.32 4.47 4.45
tata aia life insurance c... - - 1.35 - 2.54
hdfc trustee company ltd.... 3.27 3.32 4.09 4.08 -
mirae asset tax saver fun... - 1.40 2.29 1.52 -
tata aia life insurance c... - - - 1.99 -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Tega Industries - Quaterly Results9 Feb 2024, 2:04PM Tega Industries - Quaterly Results9 Feb 2024, 2:04PM Tega Industries - Quaterly Results9 Feb 2024, 2:04PM Tega Industries’ arm incorporates step down subsidiary25 Jan 2024, 9:30AM Tega Industries informs about certificate6 Jan 2024, 10:53AM Tega Industries submits analyst meet intimation6 Dec 2023, 4:12PM Tega Industries informs about analyst meet20 Nov 2023, 4:54PM Tega Industries informs about earnings call transcript17 Nov 2023, 12:28PM Tega Industries - Quaterly Results9 Nov 2023, 1:51PM Tega Industries - Quaterly Results9 Nov 2023, 1:51PM Tega Industries - Quaterly Results9 Nov 2023, 1:51PM Tega Industries submits analyst meet intimation30 Oct 2023, 12:38PM Tega Industries informs about analyst meet21 Aug 2023, 2:17PM Tega Industries informs about outcome of board meeting 11 Aug 2023, 5:13PM Tega Industries - Quaterly Results11 Aug 2023, 4:05PM Tega Industries - Quaterly Results11 Aug 2023, 4:05PM Tega Industries - Quaterly Results11 Aug 2023, 4:05PM Tega Industries’ arm inks agreement with largest copper mine in Europe11 Aug 2023, 2:59PM Tega Industries informs about allotment of ESOP / ESPS8 Jul 2023, 10:51AM Tega Industries informs about disclosure20 Jun 2023, 4:31PM Tega Industries informs about disclosure16 Jun 2023, 5:08PM Tega Industries informs about analyst meet5 Jun 2023, 4:39PM Tega Industries - Quaterly Results30 May 2023, 4:40PM Tega Industries - Quaterly Results30 May 2023, 4:40PM Tega Industries - Quaterly Results30 May 2023, 4:40PM Tega Industries’ arm divests entire investment in MBE Coal & Mineral Technology India29 May 2023, 9:49AM Tega Industries informs about board meeting 20 May 2023, 11:48AM Tega Industries informs about analyst meet 28 Feb 2023, 10:49AM Tega Industries to acquire McNally Sayaji Engineering 25 Feb 2023, 4:47PM Tega Industries informs about investors meet 21 Feb 2023, 12:15PM Tega Industries informs about investor presentation31 Jan 2023, 5:07PM Tega Industries - Quaterly Results31 Jan 2023, 3:14PM Tega Industries - Quaterly Results31 Jan 2023, 3:14PM Tega Industries - Quaterly Results31 Jan 2023, 3:14PM Tega Industries informs about clarification on increase in volume6 Dec 2022, 4:51PM Tega Industries informs about disclosure 26 Nov 2022, 9:38AM Tega Industries informs about loss of share certificate15 Nov 2022, 4:50PM Tega Industries informs about outcome of board meeting11 Nov 2022, 4:13PM Tega Industries - Quaterly Results11 Nov 2022, 3:08PM Tega Industries - Quaterly Results11 Nov 2022, 3:08PM Tega Industries informs about trading window closure27 Sep 2022, 5:12PM Tega Industries informs about AGM and annual report 29 Aug 2022, 5:10PM Tega Industries - Quaterly Results6 Aug 2022, 9:07PM Tega Industries - Quaterly Results6 Aug 2022, 9:07PM Tega Industries informs about analyst meet24 Jun 2022, 12:23PM Tega Industries informs about audio recording of conference call27 May 2022, 9:59AM Tega Industries submits financial results25 May 2022, 12:16PM Tega Industries - Quaterly Results24 May 2022, 11:10PM Tega Industries - Quaterly Results24 May 2022, 11:10PM Tega Industries informs about PCS certificate27 Apr 2022, 12:21PM

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 84.4056067092839 which is high and comparatively overvalued .

  • Share Price: - The current share price of Tega Industries is Rs 1439.2. 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 7.36670897357318 % 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 1.90248516201045 .

  • 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 11.6842781170265 % .(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 D/E ratio of 0.1534 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Tega Industries has an Inventory turnover ratio of 4.51989495539396 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Tega Industries has reported revenue growth of 20.8020122097482 % which is fair 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 21.3342730213066 %.

  • 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 0.1399 %.

Last Updated on:
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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