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Tega Industries Limited

TEGA | NSE

1,693.00

INR

32.20

1.94%

TEGA | NSE
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About Tega Industries Limited

Sector

Industrials

Industry

Specialty Industrial Machinery

Earnings date

31/03/2024

As of date

01/04/2026

Close

1,693.00

Open

1,685.00

High

1,715.40

Low

1,674.00

Tega Industries Limited designs manufactures and installs process equipment and accessories for the mineral processing mining material handling and environment industries. It offers a range of grinding mill liners such as DynaPrime DynaSteel DynaPulp and DynaWear; trommels for heavy duty heavy and light duty applications along with structure rubber or polyurethane screen panels spirals connecting pieces and end flanges.; Rapido products; and screening solutions including steel embedded bolt-down rubber panels cross tension rubber panels cross tension PU panels modular pin and sleeve type panels dual hardness panels anti-clogging panels flipflo panels and steel embedded bolt down PU panels. The company also provides wear resistant products and services; hydrocyclones and slurry transportation systems; conveyor products including spill-ex skirt sealing systems Centrax belt sway control systems and ceramic pulley laggings as well as belt scrapper and accessories; chutes and its liners; pumps; and flotation parts. It operates in North America South America Europe the Middle East Russia Africa the Asia Pacific and India. The company was formerly known as Tega India Limited and changed its name to Tega Industries Limited in January 2002. The company was incorporated in 1976 and is based in Kolkata India. Tega Industries Limited is a subsidiary of Nihal Fiscal Services Private Limited.

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TEGA | NSE

Risk
54.3
Sharpe
0.44
Luna's Score
57/100
Recommendation
Hold

Luna says (TEGA | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

65.7%

1 month

54.3%

3 months

41.0%

6 months

31.9%

Returns

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Fundamental Ratios

PE

58.82

Fwd. PE

-

Price to book

10.56

Debt to equity

0.26

Debt to assets

0.16

Ent. to EBITDA

34.09

Ent. to rev.

8.18

PEG

-

Other Fundamentals

EBITDA

3.18B

MarketCap

112.40B

MarketCap(USD)

1.21B

Div. yield

0.11

Op. margin

12.23

Erngs. growth

72.00

Rev. growth

26.80

Ret. on equity

17.30

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

217.20

Range1M

265.60

Range3M

419.20

Volumes: Market Activity

Volume Averages

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Rel. volume

0.23

Price X volume

70.89M

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  • 1

Diversifiers

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Allied Blenders & Distillers LtdABDLIN421.55122.82B4.33%3.45K
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SANOFI CONS HEALTHC IND LSANOFICONRIN4535.7111.70B5.53%n/a
Honasa Consumer LimitedHONASAIN307.45103.30B3.08%108.4411.96%
Vedant Fashions LimitedMANYAVARApparel Retail374.3591.57B6.65%84.2627.74%
Cello World LimitedCELLOIN39787.69B2.19%54.8032.26%
Azad Engineering LimitedAZADIN1534.786.02B3.42%130.376.11%
INDIA SHELTER FINANCE CORPORATION LIMITEDINDIASHLTRIN755.2584.11B0.08%27.80148.57%
Akums Drugs and PharmaceuticalAKUMSIN496.4571.42B6.51%10.40K
KIRLOSKAR PNEUMATIC CO LTDKIRLPNUIN1085.870.40B4.40%65.640.08%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA34.0939.27Par
Ent. to Revenue8.1812.59Cheaper
PE Ratio58.8262.57Par
Price to Book10.5611.06Par
Dividend Yield0.110.48Poor
Std. Deviation (3M)40.9948.16Par
Debt to Equity0.26-1.03Expensive
Debt to Assets0.160.17Par
Market Cap112.40B218.80BEmerging
  • 1

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