TEGA.NS

Tega Industries Limited [TEGA.NS] Stock Forecast

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TEGA.NS Stock Summary

Earnings have grown 30.18% per last year.

Earnings are expected to fall -100% next year

TEGA.NS has less than 1 year of cash runway

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TEGA.NS Financial details

Company Rating

Neutral

Market Cap

91.02B

Income

1.82B

Revenue

13.82B

Book val./share

Cash/share

Dividend

Dividend %

0.17%

Employees

662

Optionable

Shortable

Yes

Earnings

29 May 2024

P/E

39.44

Forward P/E

PEG

10.05

P/S

5.91

P/B

7.08

P/C

P/FCF

Quick Ratio

1.49

Current Ratio

2.37

Debt / Equity

LT Debt / Equity

EPS (TTM)

27.36

EPS next Y

EPS next Q

EPS this Y

41.27%

EPS next Y

EPS next 5Y

EPS last 5Y

41.35%

Revenue last 5Y

13.88%

Revenue Q/Q

-9.87%

EPS Q/Q

-24.82%

SMA20

17.1%

SMA50

18.65%

SMA100

30.09%

Inst Own

Inst Trans

ROA

11%

ROE

36%

ROC

0.21%

Gross Margin

57%

Oper. Margin

20%

Profit Margin

15%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

644.1-1385.0

52W High

+2.61%

52W Low

+120.68%

RSI

Rel Volume

1.59

Avg Volume

85.89K

Volume

136.19K

Perf Week

5.47%

Perf Month

21.95%

Perf Quarter

60.38%

Perf Half Y

67.65%

Beta

0.491

Volatility

33.57%, 84.22%

Prev Close

5.14%

Price

1421.15

Change

4.42%

TEGA.NS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	95.6	121	142.32	156.74	183.1
Net income per share	4.92	11.57	24.1	19.65	27.76
Operating cash flow per share	10.36	22.68	30.08	2.3	26.93
Free cash flow per share	6.41	17.77	21.49	-4.59	13.02
Cash per share	8.74	27.13	36.15	36.07	37.56
Book value per share	60.5	81.71	108.43	123.71	158.21
Tangible book value per share	51.62	71.94	97.12	112.64	148.23
Share holders equity per share	60.5	81.71	108.43	123.71	158.21
Interest debt per share	40.04	52.43	41.17	42.86	57.16
Market cap	48.13B	41.1B	41.1B	27.99B	46.51B
Enterprise value	50.37B	43.51B	42.81B	30.04B	49.66B
P/E ratio	147.52	62.74	30.13	23.94	25.27
Price to sales ratio	7.59	6	5.1	3	3.83
POCF ratio	70.09	32.01	24.14	204.09	26.05
PFCF ratio	113.22	40.86	33.79	-102.57	53.87
P/B Ratio	12	8.89	6.7	3.8	4.43
PTB ratio	12	8.89	6.7	3.8	4.43
EV to sales	7.95	6.35	5.31	3.22	4.09
Enterprise value over EBITDA	49.53	36.52	18.61	15.3	16.81
EV to operating cash flow	73.36	33.89	25.15	219.09	27.81
EV to free cash flow	118.49	43.26	35.2	-110.11	57.52
Earnings yield	0.01	0.02	0.03	0.04	0.04
Free cash flow yield	0.01	0.02	0.03	-0.01	0.02
Debt to equity	0.61	0.6	0.36	0.33	0.34
Debt to assets	0.31	0.31	0.22	0.21	0.22
Net debt to EBITDA	2.21	2.02	0.75	1.05	1.07
Current ratio	1.48	1.82	2.25	2.32	2.53
Interest coverage	3.61	4.53	11.33	14.65	12.68
Income quality	1.48	2.17	0.93	0.09	0.76
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.02	0.02	0.02	0.02	0.02
Research and developement to revenue	0.01	0.01	0	0	0
Intangibles to total assets	0.07	0.06	0.06	0.06	0.04
Capex to operating cash flow	-0.38	-0.22	-0.29	-2.99	-0.52
Capex to revenue	-0.04	-0.04	-0.06	-0.04	-0.08
Capex to depreciation	-0.69	-0.72	-1.21	-1.06	-2.24
Stock based compensation to revenue	0	0	0	0	0
Graham number	81.86	145.86	242.47	233.86	314.33
ROIC	0.08	0.12	0.13	0.11	0.12
Return on tangible assets	0.04	0.08	0.14	0.11	0.12
Graham Net	-13.1	-7.46	11.46	23.35	17.2
Working capital	1.41B	2.34B	3.46B	4.54B	6B
Tangible asset value	3.42B	4.07B	5.5B	6.7B	9.83B
Net current asset value	487.17M	944.3M	2.18B	3.54B	4.07B
Invested capital	0.61	0.6	0.36	0.33	0.34
Average receivables	0	2.31B	2.32B	2.85B	3.65B
Average payables	0	729.9M	820.03M	977.23M	1.04B
Average inventory	0	1.27B	1.46B	2.05B	2.71B
Days sales outstanding	141.22	115.64	112.12	126.01	122.4
Days payables outstanding	114.42	87.03	111.27	87.7	77.43
Days of inventory on hand	171.67	176.78	178.82	228.58	200.34
Receivables turnover	2.58	3.16	3.26	2.9	2.98
Payables turnover	3.19	4.19	3.28	4.16	4.71
Inventory turnover	2.13	2.06	2.04	1.6	1.82
ROE	0.08	0.14	0.22	0.16	0.18
Capex per share	-3.95	-4.91	-8.59	-6.89	-13.91

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q3

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	44.79	59.78	40.35	56.8	51.16
Net income per share	7.3	11.65	3.22	7.13	5.36
Operating cash flow per share	3.13	3.64	4.07	4.16	4.2
Free cash flow per share	3.13	3.64	4.07	4.16	4.2
Cash per share	33.18	37.55	31.41	50.15	0
Book value per share	115.98	158.18	157.91	163.02	0
Tangible book value per share	0	148.2	0	152.5	0
Share holders equity per share	115.98	158.18	157.91	163.02	0
Interest debt per share	0.77	54.9	1.23	53.16	1.13
Market cap	38.41B	46.52B	64.53B	61.85B	79.29B
Enterprise value	40.61B	49.67B	66.62B	64.7B	79.29B
P/E ratio	19.85	15.05	75.42	32.65	55.65
Price to sales ratio	12.94	11.73	24.07	16.39	23.31
POCF ratio	185.36	192.92	238.42	223.77	283.76
PFCF ratio	185.36	192.92	238.42	223.77	283.76
P/B Ratio	5	4.43	6.15	5.71	0
PTB ratio	5	4.43	6.15	5.71	0
EV to sales	13.68	12.53	24.85	17.14	23.31
Enterprise value over EBITDA	51.42	44.82	137.71	75.14	124.91
EV to operating cash flow	195.97	205.99	246.13	234.1	283.76
EV to free cash flow	195.97	205.99	246.13	234.1	283.76
Earnings yield	0.01	0.02	0	0.01	0
Free cash flow yield	0.01	0.01	0	0	0
Debt to equity	0	0.34	0	0.32	0
Debt to assets	0	0.22	0	0.2	0
Net debt to EBITDA	2.78	2.84	4.31	3.31	0
Current ratio	0	2.53	0	2.37	0
Interest coverage	13.49	30.97	3.15	8.1	6.59
Income quality	0.43	0.31	1.27	0.58	0.78
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0.18	0	0	0
Research and developement to revenue	0	0.01	0	0	0
Intangibles to total assets	0	0.04	0	0.04	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	137.99	203.63	106.96	161.68	0
ROIC	0.07	0.05	0.02	0.04	0
Return on tangible assets	0	0.05	0	0.03	0
Graham Net	33.18	17.2	31.41	18.32	0
Working capital	2.2B	6B	2.09B	6.2B	0
Tangible asset value	0	9.83B	0	10.13B	0
Net current asset value	2.2B	4.07B	2.09B	4.29B	0
Invested capital	0	0.34	0	0.32	0
Average receivables	1.1B	2.04B	2.04B	1.72B	1.72B
Average payables	404.52M	559.65M	559.65M	746.18M	746.18M
Average inventory	1.36B	1.45B	1.45B	1.75B	1.75B
Days sales outstanding	0	92.43	0	81.98	0
Days payables outstanding	0	57.26	0	83.74	0
Days of inventory on hand	0	148.14	0	196.74	0
Receivables turnover	0	0.97	0	1.1	0
Payables turnover	0	1.57	0	1.07	0
Inventory turnover	0	0.61	0	0.46	0
ROE	0.06	0.07	0.02	0.04	0
Capex per share	0	0	0	0	0

TEGA.NS Dividend History

TEGA.NS Frequently Asked Questions

What is Tega Industries Limited stock symbol ?

Tega Industries Limited is a IN stock and trading under the symbol TEGA.NS

What is Tega Industries Limited stock quote today ?

Tega Industries Limited stock price is $1421.15 today.

Is Tega Industries Limited stock public?

Yes, Tega Industries Limited is a publicly traded company.

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Company Profile

Volume Average 85.89K
Market Capitalization 91.02B
Employee 662
CEO Mr. Mehul Mohanka
Headquarters Kolkata,IN
IPO Date 2021-12-13
Website https://www.tegaindustries.com

Tega Industries Limited designs, manufactures, distributes, and installs process equipment and accessories for the mineral processing, mining, material handling, and environment industries. It offers a range of grinding mill liners, such as DynaPrime, DynaSteel, DynaPulp, and DynaWear; trommels for heavy duty, medium duty and light duty applications along with structure, rubber or polyurethane screen panels, spirals, connecting pieces and end flanges.; Rapido, a screening machine used for separation of particles; and screening solutions comprise screening decks, such as bolt down panels, cross tension panels, flip flo panels, panel cords, dewatering panels, polysnap panels, anti-clogging panels, and button type panels. The company also provides hydrocyclones for extracting or separating slurry particles; conveyor products, including spill-ex skirt sealing systems, ceramic pulley laggings, and Centrax that guide the conveyor belt system; pumps; and chutes and flotation parts. In addition, it offers plant audit consultancy services for grinding and classification upgrades; and maintenance and operations solutions, as well as supplies spare parts. The company serves in India, Africa, South East Asia, Australia, South America, North America, Europe, the Middle East, and Russia. It also exports its products. The company was formerly known as Tega India Limited and changed its name to Tega Industries Limited in January 2002. Tega Industries Limited was incorporated in 1976 and is based in Kolkata, India. Tega Industries Limited is a subsidiary of Nihal Fiscal Services Private Limited.