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Tega Industries Limited

TEGA | NSE

1,851.10

INR

0

0%

TEGA | NSE

About Tega Industries Limited

Sector

Industrials

Industry

Specialty Industrial Machinery

Earnings date

31/03/2024

As of date

18/10/2024

Close

1,851.10

Open

1,840.00

High

1,862.00

Low

1,778.20

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
35.3
Sharpe
2.48
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%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

39.6%

1 month

35.3%

3 months

34.7%

6 months

40.8%

Returns

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

122.97B

MarketCap(USD)

1.48B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

236.80

Range1M

256.75

Range3M

401.65

Volumes: Market Activity

Rel. volume

0.50

Price X volume

39.86M

Peers

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Debt to Equity
 
 
 
 
 
 
 
 
OLECTRAOLECTRAAuto Parts1683.5133.41B0.04%166.7813.22%
Maharashtra Scooters LimitedMAHSCOOTERAuto Parts11593.7132.50B4.56%64.150.00%
Minda Corporation LimitedMINDACORPAuto Parts536.5126.23B1.00%52.0927.02%
CEAT LimitedCEATLTDAuto Parts2972.85120.25B2.80%20.6644.32%
PNC Infratech LimitedPNCINFRAEngineering & Construction458.5117.62B-0.15%9.02154.79%
Prudent Corporate Advisory Services LimitedPRUDENTAsset Management2696.75111.33B72.594.22%
JK Tyre & Industries LimitedJKTYREAuto Parts399.85108.64B0.93%12.57102.74%
Engineers India LimitedENGINERSINEngineering & Construction187.49105.39B-0.18%26.441.46%
Power Mech Projects LimitedPOWERMECHEngineering & Construction3178.85100.50B-1.69%38.3121.53%
ITD Cementation India LimitedITDCEMEngineering & Construction583.65100.35B0.27%31.0659.52%
  • 1

Diversifiers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SANOFI CONS HEALTHC IND LSANOFICONRIN4823.8116.90B0.08%n/a
Allied Blenders & Distillers LtdABDLIN331.2597.54B-1.03%3.45K
Azad Engineering LimitedAZADIN1581.193.36B2.01%130.376.11%
KIRLOSKAR PNEUMATIC CO LTDKIRLPNUIN1436.293.13B-3.81%65.640.08%
Equinox India Developments LtdEMBDLIN132.4282.80Bn/a
Juniper Hotels LtdJUNIPERIN379.4580.87B-2.20%176.8847.33%
INDIA SHELTER FINANCE CORPORATION LIMITEDINDIASHLTRIN710.6576.03B-2.08%27.80148.57%
SANDUR MANGANESE AND IRON ORES LTDSANDUMAIN461.176.01B-0.66%23.096.16%
Bansal Wire Industries LtdBANSALWIREIN424.7569.61B-0.07%88.68
NIIT LEARNING SYSTEMS LTDNIITMTSIN498.9567.78B-0.81%31.0113.52%
  • 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)34.7548.16Lower Risk
Debt to Equity0.26-1.03Expensive
Debt to Assets0.160.17Par
Market Cap122.97B218.80BEmerging
  • 1

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