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Check Before You Invest : Tega Industries Ltd

BSE: 543413 NSE: TEGA ISIN: INE011K01018
  |   Sector:  Capital Goods & Industrial Consumables   |   Industry:  Engineering - Industrial Equipments

Snapshot

Q.1 Which industry/sub-sector does Tega Industries Ltd belong to?
Tega Industries Ltd belongs to the Capital Goods & Industrial Consumables sector, operating specifically within the Engineering - Industrial Equipments segment.
Q.2 Is Tega Industries Ltd a good quality company?
Tega Industries Ltd is a quality company, based on a 10 year financial track record .
Q.3 Is Tega Industries Ltd undervalued or overvalued?
Tega Industries Ltd appears Somewhat overvalued , as its key valuation ratios are above with their past averages.
Q.4 Is Tega Industries Ltd a good buy now?
Tega Industries Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways . However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Tega Industries Ltd?
Tega Industries Ltd revenue growth is 21.5% for FY-2025. , which is above its 5 year CAGR of 14.9% , indicating faster growth.
Q.2 Gross Profit margin of Tega Industries Ltd?
Tega Industries Ltd Gross profit margin which is the profit after deduction of direct costs, is 28.4% for FY-2025 , which is above its 5 year median of 24.4% , indicating increasing margins.
Q.3 Operating Profit Margin of Tega Industries Ltd?
Tega Industries Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 23.21% for FY-2025 , which is above its 5 year median of 18.92% indicating increasing margins.
Q.4 Net Profit Margin of Tega Industries Ltd?
Tega Industries Ltd Net Profit Margin is 19.65% for FY-2025 , is above with its 5 year median of 16.21%, indicating increasing margins.
Q.5 Return on Asset of Tega Industries Ltd?
Tega Industries Ltd Return on Asset is 9.78(x), which is above its 5 year historical median of 6.79(x), indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Tega Industries Ltd?
Tega Industries Ltd Return on equity is 14.34% for FY-2025 , which is above its historical median of 11.09%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Tega Industries Ltd?
Tega Industries Ltd Return on capital employed is 17.84% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 13.5%, indicating value creation .
Q.8 Cash conversion cycle of Tega Industries Ltd?
Tega Industries Ltd Cash conversion cycle is 157 , above its historical median of 153 , indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Q.9 Debt to Equity ratio of Tega Industries Ltd?
Tega Industries Ltd Debt-to-Equity ratio is 0.08 , which is above with the industry average of 0 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Tega Industries Ltd?
Tega Industries Ltd Debt to cash flow from operations is 6.14 , which is at a unhealthy level, indicating the business is not able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Tega Industries Ltd?
Promoters hold 67.27% of the Tega Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Tega Industries Ltd vs industry peers?
Tega Industries Ltd revenue CAGR is 14.89% , compared to the industry median CAGR of 12.19% , indicating faster growth and gaining its market share.

Valuation & price assessment

Q.1 Stock return of Tega Industries Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 0% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - - 34.4% 16.8%
Q.3 Valuation ratios of Tega Industries Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 85.09 52.75 46.24
Price to Book 4.16 5.82 2.79
Price to Sales 16.22 8.75 2.66
EV to EBITDA 56.28 34.34 15.72

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