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TEGA.NS

HoldPremium Grower

Tega Industries Limited · Industrials · India · $1.3B · Avg Vol: $4M/d

39
StockRank
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Q
56
V
16
M
60
P/E (TTM)
447.5x
ROE
4.2%
D/E
0.1x
Dividend %
0.1%

COMPANY DESCRIPTION

Tega Industries Limited designs, manufactures, and installs process equipment and accessories for the mineral processing, mining, and material handling industries. It offers a range of grinding mill liners, such as DynaPrime, DynaSteel, DynaPulp, and DynaWear.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue11.9B14.6B16.1B16.7B11.8%30.7B156.4B178.2B226.7%
EPS (INR)27.7629.1730.0820.54-9.6%3.77
Shares66.4M66.5M66.5M75.1M+13.2%75.1M
Debt3.6B3.1B3.3B4.0B3.4%4.0B
Equity10.5B11.9B14.0B34.1B48.1%
Op CF1.8B2.5B2.0B3.5B25.2%3.5B
Inv CF-2.3B-906.6M-1.3B-10.0B
Fin CF630.4M-1.2B-380.2M16.9B
Loading 1Y...
PRICE (1Y)+11.6%
15.4616.2517.0317.8118.59Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$17.57
RSI (14)
45.3
52W High
$22.24
From 52W High
0.8%

SCORE BREAKDOWN

Quality
56
ROIC
4.9%29.4
ROE
4.2%29.1
GP/Assets
35.4%83.7
Op. Margin
10.0%59.5
FCF/Assets
5.0%63.5
Piotroski
655.6
Int. Cover
1.3x16.9
D/E Ratio
0.12x72.1
Current Ratio
4.72x92.5
Value
16
P/E (TTM)
447.5x1.4
EV/EBITDA
27.6x19.3
P/FCF
57.4x21.0
P/B
3.7x27.4
P/S
4.1x20.6
Div Yield
0.1%2.5
Momentum
60
52W High %
79%57.2
RS 6M
4%71.3
SMA 50/200
0.94x34.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+2244%99.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
19.1x
Gross Margin
49.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TEGA.NS are excluded.

TickerCompanyMkt CapStockRankSignal
TEGA.NSTega Industries Limited(you)$1.3B39Hold
KSB.NSKSB Limited$1.5B47Hold
OMNI.NSOmnitech Engineering Limited$686M40Hold
VESUVIUS.NSVesuvius India Limited$903M46Hold
LLOYDSENGG.NSLloyds Engineering Works Limited$1.3B52Hold
ELECON.NSElecon Engineering Company Limited$997M48Hold
TRITURBINE.NSTriveni Turbine Limited$1.9B45Hold
INOXWIND.NSInox Wind Limited$1.4B23Sell
SHAKTIPUMP.NSShakti Pumps (India) Limited$616M36Hold
POWERICA.NSPowerica Limited$708M32Sell

Peer medians: ROE 12.2% · P/E 33.4x · Gross margin 35.0%

Tega Industries Limited (TEGA.NS): Stock Score Summary

Tega Industries Limited (TEGA.NS) has a MoatMap StockRank of 39/100 based on Quality (56/100), Value (16/100), and Momentum (60/100) factor scores. The current signal is HOLD.

Tega Industries Limited designs, manufactures, and installs process equipment and accessories for the mineral processing, mining, and material handling industries. It offers a range of grinding mill liners, such as DynaPrime, DynaSteel, DynaPulp, and DynaWear.

Key Financial Metrics

Price$17.57
Market Cap$1.3B
P/E (TTM)447.55
P/E (Forward)19.09
Price/Book3.73
Return on Equity4.2%
Return on Invested Capital4.9%
Debt/Equity0.12x
Gross Margin49.9%
Operating Margin10.0%
Revenue Growth384.0%
Dividend Yield0.1%
Free Cash Flow$23M

Tega Industries Limited operates in the Specialty Industrial Machinery industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Tega Industries Limited’s (TEGA.NS) StockRank?
MoatMap’s StockRank for Tega Industries Limited (TEGA.NS) is 39/100, with a Hold signal. It is a composite of Quality (56), Value (16), and Momentum (60) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Tega Industries Limited have an economic moat?
Tega Industries Limited (TEGA.NS) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tega Industries Limited a buy, hold, or sell?
MoatMap’s current signal for Tega Industries Limited (TEGA.NS) is Hold, based on a StockRank of 39/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Tega Industries Limited in?
Tega Industries Limited (TEGA.NS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (India).