Tega Industries Statistics

Total Valuation

Tega Industries has a market cap or net worth of INR 97.78 billion. The enterprise value is 97.47 billion.

Market Cap	97.78B
Enterprise Value	97.47B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Tega Industries has 66.54 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	66.54M
Shares Outstanding	66.54M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	19.00%
Owned by Institutions (%)	19.26%
Float	15.47M

Valuation Ratios

The trailing PE ratio is 48.86 and the forward PE ratio is 36.11. Tega Industries's PEG ratio is 1.41.

PE Ratio	48.86
Forward PE	36.11
PS Ratio	5.97
PB Ratio	7.00
P/TBV Ratio	7.38
P/FCF Ratio	393.48
P/OCF Ratio	50.14
PEG Ratio	1.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.31, with an EV/FCF ratio of 392.23.

EV / Earnings	48.70
EV / Sales	5.95
EV / EBITDA	28.31
EV / EBIT	40.12
EV / FCF	392.23

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.24.

Current Ratio	2.49
Quick Ratio	1.59
Debt / Equity	0.24
Debt / EBITDA	0.97
Debt / FCF	13.27
Interest Coverage	8.86

Financial Efficiency

Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	15.46%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	15.36%
Revenue Per Employee	23.34M
Profits Per Employee	2.85M
Employee Count	702
Asset Turnover	0.82
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.03% in the last 52 weeks. The beta is 0.52, so Tega Industries's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-2.03%
50-Day Moving Average	1,397.81
200-Day Moving Average	1,620.97
Relative Strength Index (RSI)	59.14
Average Volume (20 Days)	48,293

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 16.39 billion and earned 2.00 billion in profits. Earnings per share was 30.08.

Revenue	16.39B
Gross Profit	9.40B
Operating Income	2.38B
Pretax Income	2.59B
Net Income	2.00B
EBITDA	3.40B
EBIT	2.38B
Earnings Per Share (EPS)	30.08

Full Income Statement

Balance Sheet

The company has 3.61 billion in cash and 3.30 billion in debt, giving a net cash position of 312.52 million or 4.70 per share.

Cash & Cash Equivalents	3.61B
Total Debt	3.30B
Net Cash	312.52M
Net Cash Per Share	4.70
Equity (Book Value)	13.97B
Book Value Per Share	209.96
Working Capital	8.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -1.70 billion, giving a free cash flow of 248.50 million.

Operating Cash Flow	1.95B
Capital Expenditures	-1.70B
Free Cash Flow	248.50M
FCF Per Share	3.73

Full Cash Flow Statement

Margins

Gross margin is 57.38%, with operating and profit margins of 14.55% and 12.21%.

Gross Margin	57.38%
Operating Margin	14.55%
Pretax Margin	15.82%
Profit Margin	12.21%
EBITDA Margin	20.74%
EBIT Margin	14.55%
FCF Margin	1.52%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.14%.

Dividend Per Share	2.00
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.65%
Buyback Yield	0.17%
Shareholder Yield	0.30%
Earnings Yield	2.05%
FCF Yield	0.25%

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