Tega Inds.

Market Cap: Mid Cap
Industry: Capital Goods
ISIN: INE011K01018
NSEID: TEGA
BSEID: 543413

INR

1,452.00

42.15 (2.99%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 8.7 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

KNR Construct.

CG Power & Ind

Hitachi Energy

Tega Inds.

NESCO

GMR Airports

Larsen & Toubro

Dilip Buildcon

Va Tech Wabag

Volt.Transform.

Siemens

Why is Tega Industries Ltd ?

Flat results in Dec 24

PAT(HY) At Rs 61.47 cr has Grown at -25.92 %
ROCE(HY) Lowest at 16.15 %

Stock is technically in a Mildly Bearish range

A key technical factor - Bollinger Band has been Bearish since 09 Apr 2025

With ROE of 13.5, it has a Very Expensive valuation with a 7.5 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 9.89%, its profits have risen by 3.3% ; the PEG ratio of the company is 15.6

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Goods)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tega Inds. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Tega Inds.

10.81%

0.23

42.69%

SENSEX

0.45%

0.04

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.91%

EBIT Growth (5y)

21.37%

EBIT to Interest (avg)

8.82

Debt to EBITDA (avg)

1.28

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.91

Tax Ratio

24.93%

Dividend Payout Ratio

6.86%

Pledged Shares

Institutional Holding

20.70%

ROCE (avg)

19.38%

ROE (avg)

16.59%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.50

EV to EBIT

40.39

EV to EBITDA

28.41

EV to Capital Employed

7.71

EV to Sales

5.80

PEG Ratio

15.56

Dividend Yield

0.14%

ROCE (Latest)

17.17%

ROE (Latest)

13.51%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 0.23 times

PBT LESS OI(Q)

At Rs 60.25 cr has Grown at 30.6 %

PAT(Q)

At Rs 54.25 cr has Grown at 28.3 %

-4What is not working for the Company

PAT(HY)

At Rs 61.47 cr has Grown at -25.92 %

ROCE(HY)

Lowest at 16.15 %

Loading Valuation Snapshot...

Here's what is working for Tega Inds.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 60.25 cr has Grown at 30.6 %

over average PBT of the previous four quarters of Rs 46.14 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 54.25 cr has Grown at 28.3 %

over average PAT of the previous four quarters of Rs 42.27 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.23 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio