Tega Industries Limited (NSE:TEGA)

Tega Industries Statistics

Total Valuation

Tega Industries has a market cap or net worth of INR 122.76 billion. The enterprise value is 121.69 billion.

Market Cap	122.76B
Enterprise Value	121.69B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Tega Industries has 75.13 million shares outstanding. The number of shares has increased by 1.16% in one year.

Current Share Class	75.13M
Shares Outstanding	75.13M
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	+4.60%
Owned by Insiders (%)	17.89%
Owned by Institutions (%)	23.48%
Float	24.56M

Valuation Ratios

The trailing PE ratio is 54.50 and the forward PE ratio is 38.54. Tega Industries's PEG ratio is 1.64.

PE Ratio	54.50
Forward PE	38.54
PS Ratio	7.22
PB Ratio	8.32
P/TBV Ratio	8.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.64

Enterprise Valuation

EV / Earnings	60.27
EV / Sales	7.15
EV / EBITDA	34.33
EV / EBIT	52.75
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.21
Debt / EBITDA	0.88
Debt / FCF	n/a
Interest Coverage	9.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.86%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.21%
Revenue Per Employee	24.00M
Profits Per Employee	2.85M
Employee Count	709
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Tega Industries has paid 560.23 million in taxes.

Income Tax	560.23M
Effective Tax Rate	21.72%

Stock Price Statistics

The stock price has increased by +20.87% in the last 52 weeks. The beta is 0.36, so Tega Industries's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+20.87%
50-Day Moving Average	1,834.63
200-Day Moving Average	1,803.76
Relative Strength Index (RSI)	30.38
Average Volume (20 Days)	86,522

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 17.01 billion and earned 2.02 billion in profits. Earnings per share was 29.98.

Revenue	17.01B
Gross Profit	9.78B
Operating Income	2.25B
Pretax Income	2.58B
Net Income	2.02B
EBITDA	3.30B
EBIT	2.25B
Earnings Per Share (EPS)	29.98

Balance Sheet

The company has 4.12 billion in cash and 3.05 billion in debt, with a net cash position of 1.07 billion or 14.24 per share.

Cash & Cash Equivalents	4.12B
Total Debt	3.05B
Net Cash	1.07B
Net Cash Per Share	14.24
Equity (Book Value)	14.76B
Book Value Per Share	221.65
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.47%, with operating and profit margins of 13.21% and 11.87%.

Gross Margin	57.47%
Operating Margin	13.21%
Pretax Margin	15.16%
Profit Margin	11.87%
EBITDA Margin	19.42%
EBIT Margin	13.21%
FCF Margin	n/a

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	n/a
Payout Ratio	n/a
Buyback Yield	-1.16%
Shareholder Yield	-1.04%
Earnings Yield	1.64%
FCF Yield	n/a

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	2