India
· Delayed Price · Currency is INR Tega Industries Statistics
Total Valuation
Tega Industries has a market cap or net worth of INR 114.15 billion. The enterprise value is 113.88 billion.
| Market Cap | 114.15B |
| Enterprise Value | 113.88B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
Tega Industries has 66.54 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 66.54M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 19.03% |
| Owned by Institutions (%) | 18.78% |
| Float | 15.45M |
Valuation Ratios
The trailing PE ratio is 54.63 and the forward PE ratio is 41.61. Tega Industries's PEG ratio is 1.54.
| PE Ratio | 54.63 |
| Forward PE | 41.61 |
| PS Ratio | 7.29 |
| PB Ratio | 9.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.54 |
Enterprise Valuation
| EV / Earnings | 54.43 |
| EV / Sales | 7.28 |
| EV / EBITDA | 33.63 |
| EV / EBIT | 41.75 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 25.84 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | n/a |
| Interest Coverage | 9.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 11.52% |
| Revenue Per Employee | 22.29M |
| Profits Per Employee | 2.98M |
| Employee Count | 702 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.71% in the last 52 weeks. The beta is 0.49, so Tega Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +77.71% |
| 50-Day Moving Average | 1,742.61 |
| 200-Day Moving Average | 1,397.55 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 30,755 |
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 15.65 billion and earned 2.09 billion in profits. Earnings per share was 31.40.
| Revenue | 15.65B |
| Gross Profit | 8.71B |
| Operating Income | 2.68B |
| Pretax Income | 2.68B |
| Net Income | 2.09B |
| EBITDA | 3.18B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | 31.40 |
Balance Sheet
The company has 3.35 billion in cash and 3.08 billion in debt, giving a net cash position of 272.54 million or 4.10 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 3.08B |
| Net Cash | 272.54M |
| Net Cash Per Share | 4.10 |
| Equity (Book Value) | 11.92B |
| Book Value Per Share | 179.13 |
| 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 55.65%, with operating and profit margins of 17.13% and 13.37%.
| Gross Margin | 55.65% |
| Operating Margin | 17.13% |
| Pretax Margin | 17.13% |
| Profit Margin | 13.37% |
| EBITDA Margin | 20.33% |
| EBIT Margin | 17.13% |
| 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 1.83% |
| FCF Yield | n/a |
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 |