TEGA INDUSTRIES LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,598 INR | +3.73% |
|
+7.39% | +38.71% |
| 23/05 | Tega Industries Limited Announces Directorate Changes | CI |
| 23/05 | Tega Industries Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 31,184 | 46,544 | 1,06,320 | - | - |
| Enterprise Value (EV) 1 | 31,184 | 46,544 | 82,577 | 1,04,310 | 1,02,736 |
| P/E ratio | 26.8 x | 25.4 x | 42.7 x | 42.9 x | 32.3 x |
| Yield | - | 0.29% | 0.17% | 0.19% | 0.28% |
| Capitalization / Revenue | 3.28 x | 3.83 x | 5.53 x | 6.04 x | 5.02 x |
| EV / Revenue | 3.28 x | 3.83 x | 5.53 x | 5.93 x | 4.86 x |
| EV / EBITDA | 17.1 x | 17.2 x | 26.1 x | 27.6 x | 21.6 x |
| EV / FCF | -114 x | 53.1 x | 138 x | 136 x | 56.9 x |
| FCF Yield | -0.87% | 1.88% | 0.72% | 0.74% | 1.76% |
| Price to Book | 4.24 x | 4.44 x | 8.67 x | 7.48 x | 6.17 x |
| Nbr of stocks (in thousands) | 66,293 | 66,354 | 66,535 | - | - |
| Reference price 2 | 470.4 | 701.4 | 1,598 | 1,598 | 1,598 |
| Announcement Date | 24/05/22 | 30/05/23 | 23/05/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 9,518 | 12,140 | 14,927 | 17,590 | 21,159 |
| EBITDA 1 | 1,829 | 2,704 | 3,160 | 3,778 | 4,764 |
| EBIT 1 | 1,442 | 2,292 | 2,523 | 3,159 | 4,084 |
| Operating Margin | 15.15% | 18.88% | 16.9% | 17.96% | 19.3% |
| Earnings before Tax (EBT) 1 | 1,522 | 2,318 | 2,425 | 3,144 | 4,182 |
| Net income 1 | 1,169 | 1,840 | 1,939 | 2,467 | 3,277 |
| Net margin | 12.28% | 15.16% | 12.99% | 14.02% | 15.49% |
| EPS 2 | 17.55 | 27.62 | 29.09 | 37.25 | 49.45 |
| Free Cash Flow 1 | -272.9 | 877 | 773.3 | 769.5 | 1,806 |
| FCF margin | -2.87% | 7.22% | 5.05% | 4.37% | 8.54% |
| FCF Conversion (EBITDA) | - | 32.43% | 25.26% | 20.37% | 37.91% |
| FCF Conversion (Net income) | - | 47.66% | 41% | 31.19% | 55.12% |
| Dividend per Share 2 | - | 2.000 | 2.750 | 3.000 | 4.500 |
| Announcement Date | 24/05/22 | 30/05/23 | 23/05/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,901 | 2,444 | 2,762 | 2,969 | 3,964 | 3,491 | 3,972 | 5,734 |
| EBITDA 1 | 689.5 | 471.6 | 549.9 | 673 | 1,028 | 635 | 830.5 | 1,304 |
| EBIT | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | 624.2 | 942.2 | - | - | - |
| Net income 1 | 488.8 | 230.5 | 353.5 | 483.7 | 772.6 | 377 | 589 | - |
| Net margin | 16.85% | 9.43% | 12.8% | 16.29% | 19.49% | 10.8% | 14.83% | - |
| EPS | - | - | - | 7.300 | 11.62 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 24/05/22 | 06/08/22 | 11/11/22 | 31/01/23 | 30/05/23 | - | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 624 | - | - |
| Net Cash position 1 | - | - | - | 2,010 | 3,584 |
| Leverage (Debt/EBITDA) | - | - | 0.2038 x | - | - |
| Free Cash Flow 1 | -273 | 877 | 773 | 770 | 1,806 |
| ROE (net income / shareholders' equity) | 17.3% | 20.6% | 16.9% | 19% | 20.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | 111.0 | 158.0 | 184.0 | 214.0 | 259.0 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | 410 | 909 | 867 | 1,365 | 975 |
| Capex / Sales | 4.31% | 7.48% | 5.66% | 7.76% | 4.61% |
| Announcement Date | 24/05/22 | 30/05/23 | 23/05/24 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1,598
INR
Average target price
1,758
INR
Spread / Average Target
+9.98%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +38.71% | 127.32Cr | |
| +17.78% | 9.04TCr | |
| +12.03% | 6.63TCr | |
| +15.24% | 3.6TCr | |
| +20.08% | 3.33TCr | |
| +3.07% | 2.68TCr | |
| +4.39% | 2.61TCr | |
| -1.20% | 2.56TCr | |
| +15.22% | 2.44TCr | |
| +4.30% | 2.28TCr |
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