Tega Industries Limited

TEGA NSE Industrials Industrial Products
Nifty 500 Smallcap 250
₹1,729.10
+0.44%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.12.
  • Comfortable interest cover: operating profit covers interest about 10 times.
  • Net profit margin is 8.5%.
  • Sales have compounded about 16% a year over five years.
  • Pays a dividend (yield about 0.13%).
  • Has paid a dividend in 4 of the last 5 years.
  • Promoters hold a majority stake (67.51%).

!Watch-points

  • Return on equity is on the lower side at 5.9%.
  • Return on capital employed is on the lower side at 8.1%.
  • Profit growth has been slow over five years (about 0% a year).
  • Recent profit growth (-100%) is slower than the five-year pace (0%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
3.27

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
4 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 12,990 Cr
Current Price₹ 1,729.10
High / Low₹ 2,125.00 / 1,473.00
Stock P/E456.2269
Book Value₹ 454.00
Dividend Yield0%
ROCE8.09%
ROE5.94%
Face Value₹ 10.00
Debt to Equity0.12
PEG Ratio
EV / EBITDA36.90
Industry PE33.40
P/B Ratio3.843085
EPS₹ 18.99
Debt₹ 398 Cr
PAT Margin8.45%
Cash PAT₹ 238 Cr
ICR10.04
Promoter Holding67.51%
FII Holding2.80%
DII Holding18.68%
Public Holding11.02%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 12.00%
5 Years 16.00%
3 Years 12.00%
TTM 85.00%
Compounded Profit Growth
10 Years 37.00%
5 Years 0.00%
3 Years -8.00%
TTM -100.00%
Stock Price CAGR
10 Years
5 Years
3 Years 17.00%
1 Year -25.00%
Return on Equity
10 Years 13.00%
5 Years 13.00%
3 Years 11.00%
Last Year 6.00%
Educational data only. Not a recommendation to buy, sell or hold any security.