ScoreWhy is Tega Industries Ltd ?
1
High Management Efficiency with a high ROCE of 20.56%
2
Company has a low Debt to Equity ratio (avg) at 0.01 times
3
Flat results in Sep 25
- PBT LESS OI(Q) At Rs 43.00 cr has Fallen at -17.2% (vs previous 4Q average)
- PAT(Q) At Rs 44.94 cr has Fallen at -9.5% (vs previous 4Q average)
4
With ROE of 16, it has a Very Expensive valuation with a 9.7 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 13.57%, its profits have risen by 39.9% ; the PEG ratio of the company is 2.5
5
High Institutional Holdings at 20.13%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Returns over the last 3 years
- Along with generating 13.57% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tega Inds. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tega Inds. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tega Inds.
14.61%
0.37
36.75%
Sensex
4.41%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.46%
EBIT Growth (5y)
21.24%
EBIT to Interest (avg)
9.07
Debt to EBITDA (avg)
1.20
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.92
Tax Ratio
20.57%
Dividend Payout Ratio
6.65%
Pledged Shares
0
Institutional Holding
20.13%
ROCE (avg)
19.19%
ROE (avg)
16.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
38
Price to Book Value
9.65
EV to EBIT
52.73
EV to EBITDA
38.62
EV to Capital Employed
10.33
EV to Sales
8.28
PEG Ratio
2.53
Dividend Yield
0.09%
ROCE (Latest)
19.59%
ROE (Latest)
16.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(Latest six months)
At Rs 80.28 cr has Grown at 82.62%
DEBT-EQUITY RATIO(HY)
Lowest at 0.21 times
-3What is not working for the Company
PBT LESS OI(Q)
At Rs 43.00 cr has Fallen at -17.2% (vs previous 4Q average
PAT(Q)
At Rs 44.94 cr has Fallen at -9.5% (vs previous 4Q average
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 periodsMOJO 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 43.00 cr has Fallen at -17.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 51.92 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 44.94 cr has Fallen at -9.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 49.68 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 15.73 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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