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 9.8 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 13.61%, its profits have risen by 39.9% ; the PEG ratio of the company is 2.6
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 13.61% 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 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, Medium Return
Absolute
Risk Adjusted
Volatility
Tega Inds.
23.87%
0.37
36.75%
Sensex
-4.92%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.47%
EBIT Growth (5y)
-1.43%
EBIT to Interest (avg)
8.87
Debt to EBITDA (avg)
1.25
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
0.87
Tax Ratio
29.06%
Dividend Payout Ratio
6.65%
Pledged Shares
0
Institutional Holding
21.11%
ROCE (avg)
18.19%
ROE (avg)
13.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
96
Industry P/E
47
Price to Book Value
4.02
EV to EBIT
86.44
EV to EBITDA
50.87
EV to Capital Employed
7.92
EV to Sales
6.95
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
Mildly 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 Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.12 times
NET SALES(Q)
At Rs 526.78 cr has Grown at 23.9% (vs previous 4Q average
-14What is not working for the Company
PBT LESS OI(Q)
At Rs 30.80 cr has Fallen at -40.2% (vs previous 4Q average
ROCE(HY)
Lowest at 5.88%
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)
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 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
