Tega Industries
Key Stats
Date
29/08/2025
Open Price
₹ 1,764
High Price
₹ 1,866
Low Price
₹ 1,764
Close Price
₹ 1,850
52W Range
₹ 1,206 - 2,328
MCap
₹ 12,304 Cr
Volume
4 K
PE Ratio (TTM)
76
Revenue
in ₹ Crores
Tega Industries
Key Stats (Trailing)
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
1,654
Operating Profit (TTM)
379
PAT (TTM)
194
EPS (in Rs.) (TTM)
30
Balance Sheet
in Crores
Cash & Bank Balance (2025)
121
Inventories (2025)
415
Total Debt (2025)
262
Adjusted Book Value (in Rs.) (2025)
210
Cash Flow
in Crores
CF Operating Activities(2025)
195
CF Investing Activities (2025)
-132
CF Financing Activities (2025)
-38
Net Cash Flow (2025)
26
Valuation
P/E (2025)
49.0
P/B (2025)
7.0
EV/Sales (2025)
6.1
EV/EBITDA (2025)
25.9
Shareholding
Growth
Net Sales (2025)
10 %
Core EBITDA (2025)
14 %
PAT (2025)
4 %
EPS (2025)
4 %
Performance
ROA (2025)
11 %
ROE (2025)
16 %
ROCE (2025)
19 %
Asset Turnover (2025)
0.8
Financial Stability
Total Debt / Equity (2025)
0.2
Current Ratio (2025)
2.5
Quick Ratio (2025)
1.7
Interest Cover (2025)
10.3
Peers
by Market Cap in ₹ Crores
DCF Value
Reverse DCF
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