India
· Delayed Price · Currency is INR Tega Industries Statistics
Total Valuation
Tega Industries has a market cap or net worth of INR 98.19 billion. The enterprise value is 97.78 billion.
| Market Cap | 98.19B |
| Enterprise Value | 97.78B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
Tega Industries has 66.54 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 66.54M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 19.00% |
| Owned by Institutions (%) | 19.09% |
| Float | 15.47M |
Valuation Ratios
The trailing PE ratio is 52.33 and the forward PE ratio is 36.54. Tega Industries's PEG ratio is 1.59.
| PE Ratio | 52.33 |
| Forward PE | 36.54 |
| PS Ratio | 6.10 |
| PB Ratio | 7.88 |
| P/TBV Ratio | 8.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.59 |
Enterprise Valuation
| EV / Earnings | 52.09 |
| EV / Sales | 6.08 |
| EV / EBITDA | 31.54 |
| EV / EBIT | 41.34 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | n/a |
| Interest Coverage | 9.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 22.93M |
| Profits Per Employee | 2.67M |
| 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 +15.81% in the last 52 weeks. The beta is 0.53, so Tega Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +15.81% |
| 50-Day Moving Average | 1,434.52 |
| 200-Day Moving Average | 1,678.13 |
| Relative Strength Index (RSI) | 59.29 |
| Average Volume (20 Days) | 44,118 |
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 16.10 billion and earned 1.88 billion in profits. Earnings per share was 28.20.
| Revenue | 16.10B |
| Gross Profit | 8.86B |
| Operating Income | 2.31B |
| Pretax Income | 2.50B |
| Net Income | 1.88B |
| EBITDA | 2.89B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 28.20 |
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 or 6.11 per share.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 2.88B |
| Net Cash | 406.76M |
| Net Cash Per Share | 6.11 |
| Equity (Book Value) | 12.52B |
| Book Value Per Share | 187.23 |
| 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 55.06%, with operating and profit margins of 14.37% and 11.66%.
| Gross Margin | 55.06% |
| Operating Margin | 14.37% |
| Pretax Margin | 15.53% |
| Profit Margin | 11.66% |
| EBITDA Margin | 17.95% |
| EBIT Margin | 14.37% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 1.91% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |