Check Before You Invest : Tega Industries Ltd

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 average quality company, based on a somewhat consistent 10-year financial track record.

Q.3 Is Tega Industries Ltd undervalued or overvalued?

Tega Industries Ltd appears Fair, as its key valuation ratios are in line 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 14.89%, indicating faster growth.

Q.2 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 5-year historical median of 14.21%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 13.5%, indicating value creation.

Q.3 Return on Asset of Tega Industries Ltd?

Tega Industries Ltd Return on Asset is 9.78%, which is above its 5-year historical median of 7.59%, indicating improved asset utilization efficiency.

Q.4 Return on Equity (ROE) of Tega Industries Ltd?

Tega Industries Ltd Return on equity is 14.34% for FY-2025, which is above its 5-year historical median of 11.68%, indicating the business is making better use of its shareholders capital.

Q.5 Cash conversion cycle of Tega Industries Ltd?

Tega Industries Ltd Cash conversion cycle is 157 days, in line with its 5-year historical median of 153 days, indicating stable working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.5	0.45
ROE	14.34	11.68
ROCE	17.84	14.21
Cash Conversion Cycle	157 days	153 days

Q.6 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 24.9%, indicating increasing margins.

Q.7 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 in line with its 5-year median of 22.11% indicating stable margins.

Q.8 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 17.17%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	28.4	24.9
Operating Profit Margin	23.21	22.11
Net Profit Margin	19.65	17.17

Q.9 Debt to Equity ratio of Tega Industries Ltd?

Tega Industries Ltd Debt-to-Equity ratio is 0.08, which is lower with the industry average of 0.34, indicating lower 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.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Tega Industries Ltd?

Promoters hold 67.50% 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 12.01%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	21.5	12
Gross Profit Growth	38.6	NAN
Operating Profit Growth	25.3	NAN
Net Profit Growth	38.6	26.9

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.5	0.91
ROE	14.34	12.81
ROCE	17.84	15.04
Cash Conversion Cycle (days)	156.86	107

Valuation & price assessment

Q.1 Stock return of Tega Industries Ltd over the last decade?

Over the last 3 year(s), the stock has delivered a CAGR of 35.96% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	36%	26.9%

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 compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	81.63	56.22	29.52
Price to Book	3.99	6.14	2.90
Price to Sales	15.56	10.05	2.94
EV to EBITDA	54.01	37.36	15.76

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