India · Delayed Price · Currency is INR Tega Industries Statistics
Total Valuation
Tega Industries has a market cap or net worth of INR 126.84 billion. The enterprise value is 125.77 billion.
| Market Cap | 126.84B |
| Enterprise Value | 125.77B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
Tega Industries has 66.54 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 66.54M |
| Shares Outstanding | 66.54M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 20.20% |
| Owned by Institutions (%) | 22.06% |
| Float | 15.96M |
Valuation Ratios
The trailing PE ratio is 53.67 and the forward PE ratio is 42.74. Tega Industries's PEG ratio is 1.68.
| PE Ratio | 53.67 |
| Forward PE | 42.74 |
| PS Ratio | 7.43 |
| PB Ratio | 8.60 |
| P/TBV Ratio | 9.07 |
| P/FCF Ratio | 135.12 |
| P/OCF Ratio | 53.87 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.11, with an EV/FCF ratio of 133.98.
| EV / Earnings | 53.20 |
| EV / Sales | 7.37 |
| EV / EBITDA | 34.11 |
| EV / EBIT | 45.95 |
| EV / FCF | 133.98 |
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 +13.99% 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 | +13.99% |
| 50-Day Moving Average | 1,923.19 |
| 200-Day Moving Average | 1,687.56 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 112,370 |
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 or 16.08 per share.
| Cash & Cash Equivalents | 4.12B |
| Total Debt | 3.05B |
| Net Cash | 1.07B |
| Net Cash Per Share | 16.08 |
| 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 | 14.11 |
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 0.11%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.11% |
| 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 | 1.86% |
| FCF Yield | 0.74% |
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 |