India · Delayed Price · Currency is INR Tega Industries Statistics
Total Valuation
Tega Industries has a market cap or net worth of INR 133.46 billion. The enterprise value is 114.24 billion.
| Market Cap | 133.46B |
| Enterprise Value | 114.24B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
Tega Industries has 75.13 million shares outstanding. The number of shares has increased by 7.63% in one year.
| Current Share Class | 75.13M |
| Shares Outstanding | 75.13M |
| Shares Change (YoY) | +7.63% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 7.78% |
| Owned by Institutions (%) | 23.38% |
| Float | 24.38M |
Valuation Ratios
The trailing PE ratio is 631.66 and the forward PE ratio is 26.70.
| PE Ratio | 631.66 |
| Forward PE | 26.70 |
| PS Ratio | 4.36 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 62.25 |
| P/OCF Ratio | 38.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.99, with an EV/FCF ratio of 53.28.
| EV / Earnings | 540.66 |
| EV / Sales | 3.73 |
| EV / EBITDA | 29.99 |
| EV / EBIT | 40.51 |
| EV / FCF | 53.28 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.86 |
| Interest Coverage | 2.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 43.15M |
| Profits Per Employee | 298,011 |
| Employee Count | 709 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tega Industries has paid 423.60 million in taxes.
| Income Tax | 423.60M |
| Effective Tax Rate | 102.25% |
Stock Price Statistics
The stock price has decreased by -3.74% in the last 52 weeks. The beta is 0.40, so Tega Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -3.74% |
| 50-Day Moving Average | 1,660.11 |
| 200-Day Moving Average | 1,752.67 |
| Relative Strength Index (RSI) | 68.87 |
| Average Volume (20 Days) | 237,460 |
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 30.59 billion and earned 211.29 million in profits. Earnings per share was 2.95.
| Revenue | 30.59B |
| Gross Profit | 15.27B |
| Operating Income | 2.76B |
| Pretax Income | 414.26M |
| Net Income | 211.29M |
| EBITDA | 3.75B |
| EBIT | 2.76B |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 23.21 billion in cash and 3.98 billion in debt, with a net cash position of 19.23 billion or 255.94 per share.
| Cash & Cash Equivalents | 23.21B |
| Total Debt | 3.98B |
| Net Cash | 19.23B |
| Net Cash Per Share | 255.94 |
| Equity (Book Value) | 34.07B |
| Book Value Per Share | 449.92 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 3.50 billion and capital expenditures -1.36 billion, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 3.50B |
| Capital Expenditures | -1.36B |
| Depreciation & Amortization | 988.63M |
| Net Borrowing | 203.65M |
| Free Cash Flow | 2.14B |
| FCF Per Share | 28.54 |
Margins
Gross margin is 49.93%, with operating and profit margins of 9.04% and 0.69%.
| Gross Margin | 49.93% |
| Operating Margin | 9.04% |
| Pretax Margin | 1.35% |
| Profit Margin | 0.69% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 9.04% |
| FCF Margin | 12.67% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.63% |
| Shareholder Yield | -7.52% |
| Earnings Yield | 0.16% |
| FCF Yield | 1.61% |
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 |
Analyst Forecast
The average price target for Tega Industries is 1,798.75, which is 1.25% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,798.75 |
| Price Target Difference | 1.25% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 120.98% |
| EPS Growth Forecast (3Y) | 72.32% |
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 | 3 |