Tega Industries Limited (BOM:543413)

Tega Industries Statistics

Total Valuation

Tega Industries has a market cap or net worth of INR 146.48 billion. The enterprise value is 145.41 billion.

Market Cap	146.48B
Enterprise Value	145.41B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Current Share Class	75.13M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	17.89%
Owned by Institutions (%)	20.60%
Float	24.56M

Valuation Ratios

The trailing PE ratio is 61.96 and the forward PE ratio is 49.35.

PE Ratio	61.96
Forward PE	49.35
PS Ratio	8.58
PB Ratio	9.93
P/TBV Ratio	10.47
P/FCF Ratio	156.04
P/OCF Ratio	62.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.44, with an EV/FCF ratio of 154.90.

EV / Earnings	61.50
EV / Sales	8.52
EV / EBITDA	39.44
EV / EBIT	53.12
EV / FCF	154.90

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.21.

Current Ratio	2.54
Quick Ratio	1.62
Debt / Equity	0.21
Debt / EBITDA	0.84
Debt / FCF	3.25
Interest Coverage	11.49

Financial Efficiency

Return on equity (ROE) is 17.34% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE)	17.34%
Return on Assets (ROA)	8.20%
Return on Invested Capital (ROIC)	10.09%
Return on Capital Employed (ROCE)	16.56%
Revenue Per Employee	24.07M
Profits Per Employee	3.33M
Employee Count	709
Asset Turnover	0.84
Inventory Turnover	1.83

Taxes

In the past 12 months, Tega Industries has paid 612.30 million in taxes.

Income Tax	612.30M
Effective Tax Rate	20.57%

Stock Price Statistics

The stock price has increased by +24.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.13%
50-Day Moving Average	1,924.55
200-Day Moving Average	1,741.15
Relative Strength Index (RSI)	55.09
Average Volume (20 Days)	12,694

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 17.07 billion and earned 2.36 billion in profits. Earnings per share was 35.52.

Revenue	17.07B
Gross Profit	9.77B
Operating Income	2.68B
Pretax Income	2.98B
Net Income	2.36B
EBITDA	3.45B
EBIT	2.68B
Earnings Per Share (EPS)	35.52

Balance Sheet

The company has 4.12 billion in cash and 3.05 billion in debt, giving a net cash position of 1.07 billion.

Cash & Cash Equivalents	4.12B
Total Debt	3.05B
Net Cash	1.07B
Net Cash Per Share	n/a
Equity (Book Value)	14.76B
Book Value Per Share	221.65
Working Capital	8.16B

Cash Flow

In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -1.42 billion, giving a free cash flow of 938.78 million.

Operating Cash Flow	2.35B
Capital Expenditures	-1.42B
Free Cash Flow	938.78M
FCF Per Share	n/a

Margins

Gross margin is 57.25%, with operating and profit margins of 15.71% and 13.85%.

Gross Margin	57.25%
Operating Margin	15.71%
Pretax Margin	17.44%
Profit Margin	13.85%
EBITDA Margin	20.20%
EBIT Margin	15.71%
FCF Margin	5.50%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.10%.

Dividend Per Share	2.00
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.63%
Buyback Yield	0.04%
Shareholder Yield	0.14%
Earnings Yield	1.61%
FCF Yield	0.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6