Is a complete NSE/TEGA research report available?

No complete published report is available for nse/TEGA (NSE/TEGA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/TEGA stock profile: metrics, valuation and analysis

Market cap	116.3B
Revenue (ttm)	30.6B
Net income (ttm)	211.3M
EPS (ttm)	₹2.95
Shares out	75.1M
P/E (trailing)	550.4x
P/E (forward)	23.3x
Dividend	₹2.00 (0.13%)
Volume	55,323
Beta	0.40

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Market & fundamental data

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203

Groups with data

Currency

INR

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	709
Employees Change	7%
Employees Change Percent	1
Enterprise value	INR 97.1B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	41.49
Industry PE Fwd	42.56
Isin	INE011K01018
Last refreshed	2026-09-05
Market cap	INR 116.3B
Price	INR 1,548
Price currency	INR
Rev Per Employee	43,149,308.89x
Sector	Industrials
Sector PE	41.17
Sector PE Fwd	34.94
Sic	3060
Symbol	nse/TEGA
Website	https://www.tegaindustries.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.18%
EV Earnings	459.41x
EV/EBIT	34.42x
EV/EBITDA	25.49x
EV/FCF	45.27x
EV/Sales	3.17x
FCF yield	1.84%
Forward P/E	23.27x
P/B ratio	3.41x
P/E ratio	550.42x
P/S ratio	3.8x
PE Ratio3 Y	101.72x
PE Ratio5 Y	74.6x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.04%
EBITDA Margin	12.27%
FCF margin	12.67%
Gross margin	49.93%
Gross Profit	INR 15.3B
Gross Profit Growth	61.1%
Gross Profit Growth Q	247.79%
Gross Profit Growth3 Y	30.77%
Gross Profit Growth5 Y	30.66%
Net Income	INR 211.3M
Net Income Growth	-89.37%
Net Income Growth Years	0%
Net Income Growth3 Y	-51.25%
Net Income Growth5 Y	-20.25%
Pretax Margin	1.35%
Profit Margin	0.69%
Profit Per Employee	INR 298,011
Profitable Years	8
Roa5y	7.49
Roe5y	15.33
ROIC	-0.42
Roic5y	14.15

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-22.05%
Cagr3y	16.46%
EPS Growth	-90.12
EPS Growth Years	0
EPS Growth3 Y	-52.4
EPS Growth5 Y	-21.41
FCF Growth	762.79%
FCF Growth3 Y	35.42%
FCF Growth5 Y	38.21%
OCF Growth	79.63%
OCF Growth3 Y	25.19%
OCF Growth5 Y	38.53%
Revenue Growth	84.88x
Revenue Growth Q	383.99x
Revenue Growth Qo Q	227.16x
Revenue Growth Quarters	2x
Revenue Growth Years	7x
Revenue Growth3 Y	35.21x
Revenue Growth5 Y	34.9x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 23.2B
Debt	INR 4B
Debt EBITDA	INR 1.06
Debt Equity	INR 0.12
Debt FCF	INR 1.86
Equity	INR 34.1B
Interest Coverage	2.08
Net Cash	INR 19.2B
Net Cash By Market Cap	INR 16.53
Net Cash Growth	6,052.53%
Net Debt EBITDA	INR -5.12
Net Debt Equity	INR -0.56
Net Debt FCF	INR -8.97
Tangible Book Value	INR 33.2B
Tangible Book Value Per Share	INR 439
WACC	6.21

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-7.63%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 2
Dividend Years	4
Dividend Yield	0.13%
Ex Div Date	2026-09-11
Last Dividend	INR 2
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-22.03%
200-day SMA	1,735.5
3Y total return	57.97%
50-day SMA	1,627.8
50-day SMA vs 200-day SMA	50under200
All Time High	2,328.9
All Time High Change	-33.53%
All Time High Date	2024-11-07
All Time Low	397
All Time Low Change	289.92%
All Time Low Date	2022-02-24
ATR	55.08
Beta	0.4
Beta1y	0.32
Beta2y	0.29
Ch YTD	-20.64
High	1,558
High52	2,125
High52 Date	2025-09-17
High52ch	-27.15%
Low	1,536
Low52	1,473
Low52 Date	2026-07-30
Low52ch	5.09%
Ma50ch	-4.9%
Price vs 200-day SMA	-10.8%
RSI	38.7
RSI Monthly	48.25
RSI Weekly	42.41
Sharpe ratio	-0.48x
Sharpe Ratio3y	0.48x
Sortino ratio	-0.53
Sortino Ratio3y	0.9
Total Return	-7.5%
Tr YTD	-20.64
Tr1m	-2.5%
Tr1w	-6.67%
Tr3m	-15%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	24,381,138%
Net Borrowing	203,650,000
Shares Insiders	7.78%
Shares Institutions	23.32%
Shares Out	75,127,698
Shares Qo Q	-1.74%
Shares Yo Y	7.63%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	220,391x
Bv Per Share	449.9
CAPEX	INR -1.4B
Ch1m	-2.5
Ch1w	-6.67
Ch1y	-22.11
Ch3m	-15
Ch3y	57.64
Ch6m	-12.01
Change	-0.31%
Change From Open	-0.5
Close	1,552.8
Days Gap	0.19
Depreciation Amortization	988,632,500
Dollar Volume	85,640,004
Earnings Date	2026-08-13
EBIT	INR 2.8B
EBITDA	INR 3.8B
EPS	INR 2.95
F Score	3
FCF	INR 2.1B
FCF EV Yield	2.21x
FCF Per Share	INR 28.54
Financing CF	16,899,060,000
Fiscal Year End	March
Founded	1,976
Graham Number	172.83873
Graham Upside	-88.83
Income Tax	INR 423.6M
Investing CF	-10,044,180,000
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Lynch Fair Value	INR 14.75
Lynch Upside	-99.05
Ma150	1,682.8
Ma150ch	-8.01%
Ma20	1,655.7
Ma20ch	-6.51%
Net CF	10,495,910,000
Next Earnings Date	2026-11-06
Open	1,555.8
P FCF Ratio	54.24
P OCF Ratio	33.2
Payment Date	2026-10-24
Position In Range	54.55
Price Date	2026-09-04
Price EBITDA	INR 30.99
Ptbv Ratio	3.5
Relative Volume	0.25x
Revenue	30,592,860,000x
Tax By Revenue	1.38x
Tax Rate	102.25%
Tr6m	-12.01%
Volume	55,323

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