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.
15.79%
0.37
36.75%
Sensex
-4.3%
0.44
11.83%
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
20.09%
ROCE (avg)
19.19%
ROE (avg)
16.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
35
Price to Book Value
8.69
EV to EBIT
56.58
EV to EBITDA
39.64
EV to Capital Employed
9.29
EV to Sales
7.48
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
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What 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 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 18.02 cr has Fallen at -71.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 62.09 CrMOJO 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 CrMOJO 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 quartersMOJO 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 CrMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 11.44%
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 18.02 cr.
in the last five quartersMOJO 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 quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
