ScoreWhy is Tega Industries Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.03 times
2
Poor long term growth as Operating profit has grown by an annual rate -15.56% of over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs -133.89 cr has Fallen at -548.2% (vs previous 4Q average)
- PAT(Q) At Rs -108.25 cr has Fallen at -403.5% (vs previous 4Q average)
- ROCE(HY) Lowest at 5.88%
4
With ROE of 4.2, it has a Very Expensive valuation with a 4.5 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 8.12%, its profits have fallen by -100.5%
5
High Institutional Holdings at 21.48%
- 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 8.12% 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, High Return
Absolute
Risk Adjusted
Volatility
Tega Inds.
8.12%
0.23
35.92%
Sensex
-9.96%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.50%
EBIT Growth (5y)
-15.56%
EBIT to Interest (avg)
7.59
Debt to EBITDA (avg)
1.25
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
0.87
Tax Ratio
100.00%
Dividend Payout Ratio
6.65%
Pledged Shares
0
Institutional Holding
21.48%
ROCE (avg)
18.19%
ROE (avg)
13.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
42
Price to Book Value
4.51
EV to EBIT
157.28
EV to EBITDA
58.16
EV to Capital Employed
9.05
EV to Sales
4.39
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
9.16%
ROE (Latest)
4.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(9M)
At Rs 2,653.93 cr has Grown at 103.92%
DEBT-EQUITY RATIO(HY)
Lowest at 0.12 times
-25What is not working for the Company
PBT LESS OI(Q)
At Rs -133.89 cr has Fallen at -548.2% (vs previous 4Q average
PAT(Q)
At Rs -108.25 cr has Fallen at -403.5% (vs previous 4Q average
ROCE(HY)
Lowest at 5.88%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 0.48 times
INTEREST(Q)
Highest at Rs 116.71 cr
OPERATING PROFIT TO NET SALES (Q)
Lowest at 3.22%
EPS(Q)
Lowest at Rs -14.41
Loading Valuation Snapshot...
Here's what is working for Tega Inds.
Net Sales - Quarterly
At Rs 1,723.44 cr has Grown at 307.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 422.98 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,723.44 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.12 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 -133.89 cr has Fallen at -548.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 29.88 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -108.25 cr has Fallen at -403.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 35.67 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 116.71 cr has Grown at 2,192.93%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 0.48 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 116.71 cr
in the last five quarters and Increased by 2,192.93 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit Margin - Quarterly
Lowest at 3.22%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -133.89 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -14.41
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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