Tega Industries Ltd (TEGA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Titagarh Rail

Jyoti CNC Auto.

Tega Inds.

Aequs

Why is Tega Industries Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 14.82% of over the last 5 years

Negative results in Dec 25

PAT(Q) At Rs 19.71 cr has Fallen at -66.7% (vs previous 4Q average)
OPERATING PROFIT TO INTEREST (Q) Lowest at 8.32 times
NET SALES(Q) At Rs 403.71 cr has Fallen at -5.4% (vs previous 4Q average)

With ROE of 16, it has a Very Expensive valuation with a 8.5 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 33.42%, its profits have risen by 7.6%

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 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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tega Inds.

33.42%

0.98

34.09%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

20.09%

ROCE (avg)

19.19%

ROE (avg)

16.45%

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

8.51

EV to EBIT

55.40

EV to EBITDA

38.81

EV to Capital Employed

9.10

EV to Sales

7.32

PEG Ratio

Dividend Yield

0.11%

ROCE (Latest)

19.59%

ROE (Latest)

16.02%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

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

2What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 0.21 times

-14What is not working for the Company

PAT(Q)

At Rs 19.71 cr has Fallen at -66.7% (vs previous 4Q average

OPERATING PROFIT TO INTEREST (Q)

Lowest at 8.32 times

NET SALES(Q)

At Rs 403.71 cr has Fallen at -5.4% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 46.19 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 11.44%

PBT LESS OI(Q)

Lowest at Rs 18.02 cr.

NON-OPERATING INCOME(Q)

is 43.44 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 2.62

Loading Valuation Snapshot...

Here's what is working for Tega Inds.

Debt-Equity Ratio - Half Yearly

Lowest at 0.21 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

Here's what is not working for Tega Inds.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 18.02 cr has Fallen at -71.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 62.09 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 19.71 cr has Fallen at -66.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 59.11 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 8.32 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales - Quarterly

At Rs 403.71 cr has Fallen at -5.4% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 426.71 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 46.19 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 11.44%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 18.02 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 43.44 % 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

Earnings per Share (EPS) - Quarterly

Lowest at Rs 2.62

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)