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Tega Industries share price

Tega Industries Ltd.

NSE: TEGA BSE: 543413 SECTOR: Engineering - Industrial Equipments  1.83 L   153   39

1999.70
+12.30 (0.62%)
NSE: Today, 09:54 AM

Price Summary

Today's High

₹ 2010.7

Today's Low

₹ 1971.1

52 Week High

₹ 2328.9

52 Week Low

₹ 1200.05

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.
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

13305.1 Cr.

Enterprise Value

13402.51 Cr.

No. of Shares

6.65 Cr.

P/E

81.38

P/B

9.88

Face Value

₹ 10

Div. Yield

0.1 %

Book Value (TTM)

₹  202.36

CASH

5.29 Cr.

DEBT

102.7 Cr.

Promoter Holding

74.8 %

EPS (TTM)

₹  24.57

Sales Growth

21.48%

ROE

14.34 %

ROCE

17.84%

Profit Growth

39.07 %

* 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 Year21.48%
3 Year14.78%
5 Year14.89%

Profit Growth

1 Year39.07%
3 Year22.4%
5 Year22.24%

ROE%

1 Year14.34%
3 Year12.55%
5 Year17.85%

ROCE %

1 Year17.84%
3 Year15.38%
5 Year19.13%

Debt/Equity

0.0785

Price to Cash Flow

795.14

Interest Cover Ratio

27.6486

CFO/PAT (5 Yr. Avg.)

0.515536906516388

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 74.80 0.00
Mar 2025 74.80 0.00
Dec 2024 74.80 0.00
Sep 2024 74.79 0.00
Jun 2024 74.79 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 22.3986519137003% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 27.6486.
  • The Company has been maintaining an effective average operating margins of 21.9912426096481% in the last 5 years.
  • Company has a healthy liquidity position with current ratio of 2.3775.
  • The company has a high promoter holding of 74.8%.

 Limitations

  • The company has shown a poor revenue growth of 14.7762756246746% for the Past 3 years.
  • The company is trading at a high PE of 81.38.
  • The company is trading at a high EV/EBITDA of 54.5206.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 236.65 197.61 247.46 213.38 167.6
Total Expenditure 169.76 162.61 189.03 166.64 132.32
Operating Profit 66.89 34.99 58.42 46.75 35.27
Other Income 7.16 16.64 19.65 12.2 20.78
Interest 2.25 1.86 2.09 1.94 1.72
Depreciation 5.72 5.95 6.01 6.42 6.69
Exceptional Items 0 0 0 0 0
Profit Before Tax 66.08 43.81 69.98 50.59 47.64
Tax 15.26 12.86 13.89 12.52 9.25
Profit After Tax 50.82 30.95 56.08 38.07 38.39
Adjusted EPS (Rs) 7.64 4.65 8.43 5.72 5.77

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 496.82 591.99 715.13 736.84 895.1
Total Expenditure 374.27 483.88 562.56 571.02 687.53
Operating Profit 122.55 108.11 152.57 165.82 207.56
Other Income 220.49 45.06 25.9 28.98 55.64
Interest 13.72 8.66 10.55 11 8.65
Depreciation 24.76 20.74 18.32 20.02 24.1
Exceptional Items 0 0 0 0 0
Profit Before Tax 304.56 123.77 149.6 163.78 230.46
Tax 31 27.83 35.78 37.28 54.53
Net Profit 273.56 95.94 113.82 126.5 175.92
Adjusted EPS (Rs.) 47.49 14.47 17.15 19.01 26.44

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 66.29 66.29 66.35 66.54 66.54
Total Reserves 755.02 851.05 964.66 1078.98 1241.48
Borrowings 75.18 55.71 38.98 18.01 6.6
Other N/C liabilities 113.81 167.42 163.39 82.62 125.02
Current liabilities 331.83 343.57 372.69 480.47 429.96
Total Liabilities 1342.14 1484.04 1606.08 1726.61 1869.59
Assets
Net Block 142.2 140.06 155.8 171.39 182.89
Capital WIP 4.89 5.17 8.33 6.8 3.71
Intangible WIP 0 0 0 0.19 0
Investments 470.09 467.04 532.42 532.42 532.42
Loans & Advances 115.49 174.71 193.93 109.92 126.75
Other N/C Assets 8.49 6.59 6.55 3.48 1.62
Current Assets 600.98 690.48 709.04 902.41 1022.21
Total Assets 1342.14 1484.04 1606.08 1726.61 1869.59
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 304.56 123.77 149.6 163.78 230.46
Adjustment -154.18 3.85 22.63 12.1 -8.89
Changes in Assets & Liabilities 9.01 -89.29 3.98 -35.41 -160.18
Tax Paid -27.82 -30.4 -32.36 -35.45 -44.65
Operating Cash Flow 131.56 7.93 143.84 105.02 16.73
Investing Cash Flow -66.62 -6.37 -118.91 -54.34 22.53
Financing Cash Flow -70.15 0.74 -23.66 -51.12 -37.78
Net Cash Flow -5.21 2.3 1.27 -0.44 1.48

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 74.79 74.79 74.80 74.80 74.80
madan mohan mohanka 8.04 8.04 8.04 8.04 8.04
manish mohanka 10.94 10.94 10.94 10.94 10.94
mehul mohanka - - 0.02 0.02 0.02
nihal fiscal services pri... 55.80 55.80 55.80 55.80 55.80
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 25.21 25.21 25.20 25.20 25.20
aditya birla sun life tru... - 1.21 1.20 1.14 1.20
baroda bnp paribas multi ... - 1.33 1.33 1.45 1.54
hdfc trustee company ltd.... - 3.86 3.83 3.68 3.62
llp 0.01 0.01 0.01 0.02 0.02
mirae asset small cap fun... - - - 1.64 1.63
sbi large & midcap fund 4.74 4.49 3.52 2.58 2.24
tata aia life insurance c... 2.49 2.49 2.99 2.99 2.99
mirae asset nifty total m... - - 1.16 - -
mirae asset elss tax save... 1.59 1.31 - - -
aditya birla sun life tru... 1.21 - - - -
baroda bnp paribas multic... 1.07 - - - -
franklin india smaller co... 1.09 - - - -
hdfc trustee company ltd.... 4.01 - - - -

Annual Reports

Title Link
Title Link
Annual Report 2024
Annual Report 2023
Annual Report 2022

Ratings & Research Reports

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TYPE AGENCY Link
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Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY23
Concall Q4FY22
Concall Q3FY25
Concall Q3FY24
Concall Q3FY22
Concall Q2FY24
Concall Q2FY23
Concall Q1FY23
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY25
Presentation Q4FY25
Presentation Q4FY24
Presentation Q4FY23
Presentation Q4FY22
Presentation Q3FY24
Presentation Q3FY22
Presentation Q1FY25
Presentation Q1FY23

Company News

Tega Industries informs about press release 22 Aug, 1:59 PM Tega Industries - Quaterly Results 5 Aug, 2:36 PM Tega Industries - Quaterly Results 5 Aug, 2:36 PM Tega Industries - Quaterly Results 5 Aug, 2:36 PM Tega Industries informs about earnings call 31 Jul, 12:39 PM Tega Industries informs about board meeting 25 Jul, 5:20 PM Tega Industries informs about clarification sought for increase in volume 16 Jul, 3:11 PM Tega Industries informs about updates 10 Jul, 5:27 PM Tega Industries informs about investors meet 3 Jul, 12:34 PM Tega Industries informs about analyst meet 25 Jun, 4:53 PM Tega Industries informs about institutional investors’ meet 24 Jun, 12:15 PM Tega Industries’ arm to sell business to Losugen Pty 23 May, 10:30 AM Tega Industries - Quaterly Results 15 May, 3:52 PM Tega Industries - Quaterly Results 15 May, 3:52 PM Tega Industries - Quaterly Results 15 May, 3:52 PM Tega Industries - Quaterly Results 5 Feb, 1:33 PM Tega Industries - Quaterly Results 5 Feb, 1:33 PM Tega Industries - Quaterly Results 5 Feb, 1:33 PM Tega Industries submits analyst meet intimation 29 Jan, 5:09 PM Tega Industries’ arm incorporates new subsidiary 14 Jan, 9:57 AM Tega Industries informs about newspaper advertisement 28 Dec, 4:07 PM Tega Industries - Quaterly Results 14 Nov, 2:11 PM Tega Industries - Quaterly Results 14 Nov, 2:11 PM 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 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. 

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 80.8793605834188 which is high and comparatively 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 9.7839% 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 2.3775.

  • 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 14.3406%. (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 0.0785 which means that the company has low proportion of debt in its capital.

  • Sales growth: Tega Industries has reported revenue growth of 21.4777% 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 23.1890210658968%.

  • 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 0.1002%.

  • 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 24.5724. 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. 

Tega Industries FAQs

Q1. What is Tega Industries share price today?
Ans: The current share price of Tega Industries is Rs 1987.4.

Q2. What is the market capitalisation of Tega Industries?
Ans: Tega Industries has a market capitalisation of Rs 13223.26368008 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Tega Industries?
Ans: The PE ratio of Tega Industries is 80.8793605834188 and the P/B ratio of Tega Industries is 9.82120310479294, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Tega Industries share?
Ans: The 52-week high share price of Tega Industries is Rs 2328.9, and the 52-week low share price of Tega Industries is Rs 1200.05.

Q5. Does Tega Industries pay dividends?
Ans: Currently, Tega Industries pays dividends. Dividend yield of Tega Industries is around 0.1002%.

Q6. What are the face value and book value of Tega Industries shares?
Ans: The face value of Tega Industries shares is Rs 10, while the book value per share of Tega Industries is around Rs 202.3581. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Tega Industries?
Ans: Tega Industries has a total debt of Rs 102.702 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Tega Industries?
Ans: The ROE of Tega Industries is 14.3406% and ROCE of Tega Industries is 17.8378%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Tega Industries a good buy for the long term?
Ans: The Tega Industries long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Tega Industries undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Tega Industries appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Tega Industries’s financials?
Ans: You can review Tega Industries’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

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.  

Tega Industries Reserves Growth

The financial stability of Tega Industries is exhibited by the consistent increase in total reserves from Rs 481.23 Cr. in Mar 2020 to Rs 1,078.98 Cr. in Mar 2024. This growth trajectory reflects the company's ability to reinvest in its operations and strengthen its financial footing over time.

Tega Industries Reducing Debt

Tega Industries showcases prudent financial management with a significant reduction in borrowings from Rs 94.72 Cr. in Mar 2020 to Rs 18.01 Cr. in Mar 2024. This decrease in debt enhances the company's solvency and can be an indicator of lower financial risk for investors.

Expanding Asset Base of Tega Industries

Analysing Tega Industries' Balance Sheet reveals a robust expansion of its asset base, growing from Rs 1,074.84 Cr. in Mar 2020 to Rs 1,726.61 Cr. in Mar 2024. Notably, current assets have seen substantial growth, likely indicating improved liquidity and operational efficiency.

Equity Infusion in Tega Industries

Insights from Tega Industries' Balance Sheet data show a marginal increase in share capital from Rs 66.29 Cr. in Mar 2020 to Rs 66.54 Cr. in Mar 2024. This suggests the company may have issued additional shares, using equity to fund its growth or strategic initiatives.

This data is an analysis for the Standalone Balance Sheet of the company.

Understanding such financial trends is crucial for investors who utilize stock screening tools to make informed decisions, and such analysis also serves relevant when contemplating sectoral performance or potential IPOs.

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