TEGA
Tega Industries Limited (TEGA) Stock Analysis
Tega Industries Limited manufactures wear-resistant rubber and composite liners for mining and mineral processing equipment. Its products improve mill efficiency and equipment life for global mining customers from plants in India and abroad. Tega is an export-oriented engineering company serving major miners. It is listed on Indian stock exchanges.
Industrials › Specialty Industrial Machinery
₹1,935.00
-7.57% 1W | +0.70% 52W
Market Cap
14.5k CR
P/E Ratio
510.6
52W High
₹2198
52W Low
₹1473
Div. Yield
0.1%
Beta
0.4
50 DMA
₹1778.7
200 DMA
₹1730.7
Profit Margin
0.7%
Inst. Own.
18.5%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 268 | 377 | 340 | 507 | 340 | 353 | 409 | 536 | 356 | 405 | 404 | 527 | 1,723 |
| Expenses | 229 | 296 | 284 | 368 | 276 | 319 | 318 | 386 | 300 | 336 | 358 | 467 | 1,668 |
| Operating Profit | 39 | 82 | 56 | 139 | 64 | 34 | 91 | 150 | 56 | 69 | 46 | 60 | 56 |
| OPM % | 15% | 22% | 16% | 27% | 19% | 10% | 22% | 28% | 16% | 17% | 11% | 11% | 3.2% |
| Other Income | 9 | 4 | 7 | 6 | 13 | 15 | 12 | 7 | 17 | 18 | 15 | 37 | 18 |
| Interest | 8 | 9 | 8 | 7 | 7 | 7 | 6 | 7 | 6 | 6 | 6 | 5 | 117 |
| Depreciation | 14 | 14 | 14 | 22 | 23 | 27 | 26 | 26 | 23 | 23 | 24 | 25 | 74 |
| Profit before tax | 27 | 63 | 42 | 115 | 48 | 16 | 72 | 124 | 43 | 59 | 32 | 67 | -116 |
| Tax % | 20% | 25% | 15% | 22% | 23% | 54% | 24% | 18% | 18% | 24% | 38% | 37% | -7% |
| Net Profit | 21 | 47 | 36 | 89 | 37 | 7 | 54 | 102 | 35 | 45 | 20 | 43 | -108 |
| EPS in Rs | 3.22 | 7.13 | 5.36 | 13.45 | 5.52 | 1.09 | 8.15 | 15.32 | 5.31 | 6.75 | 2.62 | 5.68 | -14.41 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 622 | 534 | 497 | 549 | 634 | 685 | 806 | 952 | 1,214 | 1,493 | 1,639 | 1,692 | 3,059 |
| Expenses | 547 | 481 | 467 | 475 | 534 | 576 | 613 | 768 | 942 | 1,176 | 1,298 | 1,459 | 2,828 |
| Operating Profit | 75 | 53 | 31 | 74 | 100 | 109 | 193 | 184 | 271 | 317 | 341 | 233 | 231 |
| OPM % | 12% | 10% | 6% | 13% | 16% | 16% | 24% | 19% | 22% | 21% | 21% | 14% | 8% |
| Other Income | 5 | 6 | 24 | 22 | 9 | 12 | 50 | 27 | 25 | 27 | 48 | 88 | 89 |
| Interest | 36 | 23 | 20 | 22 | 25 | 23 | 19 | 17 | 19 | 33 | 28 | 24 | 133 |
| Depreciation | 26 | 30 | 35 | 33 | 38 | 38 | 40 | 39 | 41 | 64 | 101 | 95 | 146 |
| Profit before tax | 18 | 5 | 0 | 40 | 46 | 59 | 184 | 155 | 236 | 247 | 259 | 201 | 41 |
| Tax % | 183% | 292% | 2,400% | 30% | 30% | -11% | 26% | 25% | 22% | 22% | 23% | 29% | |
| Net Profit | -15 | -10 | -2 | 28 | 33 | 66 | 136 | 117 | 184 | 194 | 200 | 143 | -1 |
| EPS in Rs | -2.48 | -1.74 | -0.41 | 4.88 | 5.66 | 11.37 | 23.68 | 17.63 | 27.73 | 29.14 | 30.08 | 18.99 | 0.64 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 7% | 7% | 7% | 11% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 12.0% | 16.0% | 12.0% |
| Profit CAGR | -8.0% | 0.0% | 37.0% |
Shareholding Pattern
Promoters74.80%
FIIs1.75%
DIIs18.38%
Public5.07%
Promoters74.80%
FIIs1.87%
DIIs10.74%
Public12.58%
Promoters67.27%
FIIs1.48%
DIIs18.63%
Public12.63%
Promoters67.51%
FIIs2.14%
DIIs18.97%
Public11.38%
Promoters67.51%
FIIs2.80%
DIIs18.68%
Public11.02%
Promoters79.10%
FIIs2.41%
DIIs12.05%
Public6.43%
Promoters74.78%
FIIs1.48%
DIIs19.10%
Public4.63%
Promoters74.80%
FIIs1.73%
DIIs18.76%
Public4.70%
Promoters67.51%
FIIs2.14%
DIIs18.97%
Public11.38%
Promoters67.51%
FIIs2.80%
DIIs18.68%
Public11.02%
TEGA
Holdings Analysis
Key strengths & risk signals
64
Overall
51
Fundamental
77
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
POSITIVE YEAR! Stock gained 0.7% in the last year.
Strengths (3)
BULLISH TREND! 50-day average (1778.7) is above 200-day average (1730.7) - positive signal.
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 1,021,127 vs down days: 331,256. Ratio: 3.08x
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
64Overall
51Fundamental
77Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 11.8% (GOOD, 11/15). Profit CAGR: -8.1% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 0.7% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.1% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 5.87% public ownership - strong promoter/institutional control.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (1778.7) is above 200-day average (1730.7) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (1935.0) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
4/10
POSITIVE YEAR! Stock gained 0.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 1,021,127 vs down days: 331,256. Ratio: 3.08x
RSI
3/5
NEUTRAL! RSI at 51.0 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 63.7% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -7.6% (1 week), 15.3% (1 month), 15.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
TEGA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-08 | Concall PDF | |
| Q3FY262026-02-19 | Concall PDF | |
| Q2FY262025-11-19 | Concall PDF |
Peer Comparison
Industrials · Specialty Industrial Machinery · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TEGA | ₹1,935.00 | 510.6 | 0.7% | 11.8% | -8.1% | +0.7% | 64 | APPROACHING RESISTANCE | -344.2% | -301.9% | +384.0% | +227.1% |
| LLOYDSENGG | ₹94.40 | 56.2 | 13.9% | 60.9% | 72.8% | +63.0% | 81 | CONSOLIDATING DOWN | +111.9% | +36.8% | +142.9% | +6.5% |
| KSB | ₹784.50 | 55.6 | 9.0% | 14.0% | 14.0% | -0.1% | 63 | CONSOLIDATING DOWN | -18.8% | +43.7% | +3.6% | +14.9% |
| KIRLOSBROS | ₹1,690.10 | 35.9 | 8.0% | 6.9% | 16.7% | -12.0% | 66 | CONSOLIDATING DOWN | -0.1% | -40.3% | +12.9% | -21.9% |
| TRITURBINE | ₹511.10 | 48.4 | 14.9% | 20.4% | 22.0% | +0.9% | 74 | BOUNCE FROM SUPPORT | -20.8% | -49.9% | +19.2% | -34.9% |
| INGERRAND | ₹4,026.50 | 47.5 | 18.4% | 6.7% | 11.9% | +0.3% | 70 | BREAKDOWN | +19.5% | +8.8% | +20.4% | +26.7% |
| LMW | ₹16,133.00 | 98.6 | 5.2% | -12.4% | -30.2% | +14.2% | 51 | BREAKDOWN | +382.6% | -12.9% | +24.0% | -7.8% |
| INOXWIND | ₹66.70 | 27.7 | 7.8% | 79.3% | – | -58.4% | 62 | BREAKDOWN | -58.5% | -51.8% | -1.5% | -34.6% |
Data from TradeAlone · Updated daily
