India
· Delayed Price · Currency is INR Tega Industries Statistics
Total Valuation
Tega Industries has a market cap or net worth of INR 100.36 billion. The enterprise value is 100.05 billion.
| Market Cap | 100.36B |
| Enterprise Value | 100.05B |
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 (%) | 19.39% |
| Float | 15.47M |
Valuation Ratios
The trailing PE ratio is 50.15 and the forward PE ratio is 37.06. Tega Industries's PEG ratio is 1.45.
| PE Ratio | 50.15 |
| Forward PE | 37.06 |
| PS Ratio | 6.12 |
| PB Ratio | 7.19 |
| P/TBV Ratio | 7.58 |
| P/FCF Ratio | 403.87 |
| P/OCF Ratio | 51.46 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.06, with an EV/FCF ratio of 402.61.
| EV / Earnings | 49.99 |
| EV / Sales | 6.11 |
| EV / EBITDA | 29.06 |
| EV / EBIT | 41.18 |
| EV / FCF | 402.61 |
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
In the past 12 months, Tega Industries has paid 590.78 million in taxes.
| Income Tax | 590.78M |
| Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has decreased by -9.99% in the last 52 weeks. The beta is 0.60, so Tega Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -9.99% |
| 50-Day Moving Average | 1,457.18 |
| 200-Day Moving Average | 1,609.55 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 57,471 |
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 |
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 |
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 |
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 0.13%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.13% |
| 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 | 1.99% |
| FCF Yield | 0.25% |
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 |