India · Delayed Price · Currency is INR Tega Industries Statistics
Total Valuation
Tega Industries has a market cap or net worth of INR 125.76 billion. The enterprise value is 106.53 billion.
| Market Cap | 125.76B |
| Enterprise Value | 106.53B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
Tega Industries has 75.73 million shares outstanding. The number of shares has increased by 4.38% in one year.
| Current Share Class | 75.73M |
| Shares Outstanding | 75.73M |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | +9.81% |
| Owned by Insiders (%) | 7.72% |
| Owned by Institutions (%) | 23.21% |
| Float | 24.98M |
Valuation Ratios
The trailing PE ratio is 80.85 and the forward PE ratio is 50.22.
| PE Ratio | 80.85 |
| Forward PE | 50.22 |
| PS Ratio | 7.43 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 58.66 |
| P/OCF Ratio | 35.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.91, with an EV/FCF ratio of 49.69.
| EV / Earnings | 74.68 |
| EV / Sales | 6.30 |
| EV / EBITDA | 44.91 |
| EV / EBIT | 74.97 |
| EV / FCF | 49.69 |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.72 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 1.86 |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 23.86M |
| Profits Per Employee | 2.01M |
| Employee Count | 709 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, Tega Industries has paid 584.59 million in taxes.
| Income Tax | 584.59M |
| Effective Tax Rate | 29.07% |
Stock Price Statistics
The stock price has decreased by -3.11% in the last 52 weeks. The beta is 0.37, so Tega Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -3.11% |
| 50-Day Moving Average | 1,691.19 |
| 200-Day Moving Average | 1,801.04 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 52,855 |
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 16.92 billion and earned 1.43 billion in profits. Earnings per share was 20.54.
| Revenue | 16.92B |
| Gross Profit | 10.07B |
| Operating Income | 1.36B |
| Pretax Income | 2.01B |
| Net Income | 1.43B |
| EBITDA | 2.31B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 20.54 |
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 253.91 per share.
| Cash & Cash Equivalents | 23.21B |
| Total Debt | 3.98B |
| Net Cash | 19.23B |
| Net Cash Per Share | 253.91 |
| Equity (Book Value) | 34.07B |
| Book Value Per Share | 449.92 |
| Working Capital | 26.80B |
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 | 951.15M |
| Net Borrowing | 203.65M |
| Free Cash Flow | 2.14B |
| FCF Per Share | 28.31 |
Margins
Gross margin is 59.51%, with operating and profit margins of 8.04% and 8.43%.
| Gross Margin | 59.51% |
| Operating Margin | 8.04% |
| Pretax Margin | 11.89% |
| Profit Margin | 8.43% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 8.04% |
| 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 | 9.33% |
| Buyback Yield | -4.38% |
| Shareholder Yield | -4.26% |
| Earnings Yield | 1.13% |
| FCF Yield | 1.70% |
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 1,901.67, which is 13.78% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,901.67 |
| Price Target Difference | 13.78% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 19.26% |
| EPS Growth Forecast (3Y) | 26.32% |
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 | 6 |