ScoreWhy is Tega Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 14.82% of over the last 5 years
- PBT LESS OI(Q) At Rs 30.80 cr has Fallen at -40.2% (vs previous 4Q average)
- PAT(Q) At Rs 42.67 cr has Fallen at -15.5% (vs previous 4Q average)
- NON-OPERATING INCOME(Q) is 54.25 % of Profit Before Tax (PBT)
2
With ROE of 16, it has a Very Expensive valuation with a 8.7 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 7.46%, its profits have risen by 7.6%
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tega Inds. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Tega Inds.
7.46%
0.23
31.90%
Sensex
-8.4%
-0.65
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.91%
EBIT Growth (5y)
14.82%
EBIT to Interest (avg)
8.89
Debt to EBITDA (avg)
1.20
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.92
Tax Ratio
21.72%
Dividend Payout Ratio
6.65%
Pledged Shares
0
Institutional Holding
21.11%
ROCE (avg)
19.19%
ROE (avg)
16.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
45
Price to Book Value
8.72
EV to EBIT
56.74
EV to EBITDA
39.75
EV to Capital Employed
9.32
EV to Sales
7.50
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
19.59%
ROE (Latest)
16.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
At Rs 526.78 cr has Grown at 23.9% (vs previous 4Q average
-11What is not working for the Company
PBT LESS OI(Q)
At Rs 30.80 cr has Fallen at -40.2% (vs previous 4Q average
PAT(Q)
At Rs 42.67 cr has Fallen at -15.5% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 54.25 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Tega Inds.
Net Sales - Quarterly
At Rs 526.78 cr has Grown at 23.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 425.32 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Tega Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 30.80 cr has Fallen at -40.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 51.54 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 42.67 cr has Fallen at -15.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 50.48 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 54.25 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 36.52 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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