Tega Industries
Key Stats
Date
15/07/2025
Open Price
₹ 1,800
High Price
₹ 1,860
Low Price
₹ 1,800
Close Price
₹ 1,857
52W Range
₹ 1,206 - 2,328
MCap
₹ 12,352 Cr
Volume
398 K
PE Ratio (TTM)
71
Revenue
in ₹ Crores
Tega Industries
Key Stats (Trailing)
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
1,638
Operating Profit (TTM)
384
PAT (TTM)
196
EPS (in Rs.) (TTM)
31
Balance Sheet
in Crores
Cash & Bank Balance (2024)
87
Inventories (2024)
370
Total Debt (2024)
243
Adjusted Book Value (in Rs.) (2024)
180
Cash Flow
in Crores
CF Operating Activities(2024)
252
CF Investing Activities (2024)
-91
CF Financing Activities (2024)
-115
Net Cash Flow (2024)
46
Valuation
P/E (2024)
42.7
P/B (2024)
6.9
EV/Sales (2024)
5.6
EV/EBITDA (2024)
24.9
Shareholding
Growth
Net Sales (2024)
23 %
Core EBITDA (2024)
17 %
PAT (2024)
6 %
EPS (2024)
6 %
Performance
ROA (2024)
12 %
ROE (2024)
18 %
ROCE (2024)
21 %
Asset Turnover (2024)
0.9
Financial Stability
Total Debt / Equity (2024)
0.2
Current Ratio (2024)
2.3
Quick Ratio (2024)
1.6
Interest Cover (2024)
8.5
Peers
by Market Cap in ₹ Crores
DCF Value
Reverse DCF
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