Tega Industries Statistics

Total Valuation

Tega Industries has a market cap or net worth of INR 107.17 billion. The enterprise value is 106.77 billion.

Market Cap	107.17B
Enterprise Value	106.77B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Aug 9, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.45M

Valuation Ratios

The trailing PE ratio is 63.39.

PE Ratio	63.39
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.97, with an EV/FCF ratio of 112.58.

EV / Earnings	63.15
EV / Sales	6.93
EV / EBITDA	35.97
EV / EBIT	50.14
EV / FCF	112.58

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.23.

Current Ratio	2.30
Quick Ratio	1.36
Debt / Equity	0.23
Debt / EBITDA	0.99
Debt / FCF	3.04
Interest Coverage	8.16

Financial Efficiency

Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 8.76%.

Return on Equity (ROE)	14.48%
Return on Assets (ROA)	7.09%
Return on Capital (ROIC)	8.76%
Revenue Per Employee	21.94M
Profits Per Employee	2.41M
Employee Count	702
Asset Turnover	0.84
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.50%
50-Day Moving Average	1,822.32
200-Day Moving Average	1,652.54
Relative Strength Index (RSI)	39.48
Average Volume (20 Days)	4,118

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tega Industries had revenue of INR 15.40 billion and earned 1.69 billion in profits. Earnings per share was 25.39.

Revenue	15.40B
Gross Profit	8.39B
Operating Income	2.08B
Pretax Income	2.20B
Net Income	1.69B
EBITDA	2.76B
EBIT	2.08B
Earnings Per Share (EPS)	25.39

Full Income Statement

Balance Sheet

The company has 3.29 billion in cash and 2.88 billion in debt, giving a net cash position of 406.76 million.

Cash & Cash Equivalents	3.29B
Total Debt	2.88B
Net Cash	406.76M
Net Cash Per Share	n/a
Equity (Book Value)	12.52B
Book Value Per Share	187.23
Working Capital	6.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -1.06 billion, giving a free cash flow of 948.38 million.

Operating Cash Flow	2.01B
Capital Expenditures	-1.06B
Free Cash Flow	948.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.48%, with operating and profit margins of 13.50% and 10.98%.

Gross Margin	54.48%
Operating Margin	13.50%
Pretax Margin	14.31%
Profit Margin	10.98%
EBITDA Margin	17.92%
EBIT Margin	13.50%
FCF Margin	6.16%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.12%.

Dividend Per Share	2.00
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.87%
Buyback Yield	0.08%
Shareholder Yield	0.20%
Earnings Yield	1.57%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a