TEGA
Tega Industries Limited (TEGA) Stock Analysis
Tega Industries Limited manufactures wear-resistant rubber and composite liners for mining and mineral processing equipment. Its products improve mill efficiency and equipment life for global mining customers from plants in India and abroad. Tega is an export-oriented engineering company serving major miners. It is listed on Indian stock exchanges.
Industrials › Specialty Industrial Machinery
₹1,678.10
-10.04% 1W | -12.60% 52W
Market Cap
12.6k CR
P/E Ratio
–
52W High
₹2198
52W Low
₹1473
Div. Yield
0.12%
Beta
0.5
50 DMA
₹1846.4
200 DMA
₹1725.2
Profit Margin
-1%
Inst. Own.
17.7%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 268 | 377 | 340 | 507 | 340 | 353 | 409 | 536 | 356 | 405 | 404 | 527 | 1,723 |
| Expenses | 229 | 296 | 284 | 368 | 276 | 319 | 318 | 386 | 300 | 336 | 358 | 467 | 1,668 |
| Operating Profit | 39 | 82 | 56 | 139 | 64 | 34 | 91 | 150 | 56 | 69 | 46 | 60 | 56 |
| OPM % | 15% | 22% | 16% | 27% | 19% | 10% | 22% | 28% | 16% | 17% | 11% | 11% | 3.2% |
| Other Income | 9 | 4 | 7 | 6 | 13 | 15 | 12 | 7 | 17 | 18 | 15 | 37 | 18 |
| Interest | 8 | 9 | 8 | 7 | 7 | 7 | 6 | 7 | 6 | 6 | 6 | 5 | 117 |
| Depreciation | 14 | 14 | 14 | 22 | 23 | 27 | 26 | 26 | 23 | 23 | 24 | 25 | 74 |
| Profit before tax | 27 | 63 | 42 | 115 | 48 | 16 | 72 | 124 | 43 | 59 | 32 | 67 | -116 |
| Tax % | 20% | 25% | 15% | 22% | 23% | 54% | 24% | 18% | 18% | 24% | 38% | 37% | -7% |
| Net Profit | 21 | 47 | 36 | 89 | 37 | 7 | 54 | 102 | 35 | 45 | 20 | 43 | -108 |
| EPS in Rs | 3.22 | 7.13 | 5.36 | 13.45 | 5.52 | 1.09 | 8.15 | 15.32 | 5.31 | 6.75 | 2.62 | 5.68 | -14.41 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 622 | 534 | 497 | 549 | 634 | 685 | 806 | 952 | 1,214 | 1,493 | 1,639 | 1,692 | 3,059 |
| Expenses | 547 | 481 | 467 | 475 | 534 | 576 | 613 | 768 | 942 | 1,176 | 1,298 | 1,459 | 2,828 |
| Operating Profit | 75 | 53 | 31 | 74 | 100 | 109 | 193 | 184 | 271 | 317 | 341 | 233 | 231 |
| OPM % | 12% | 10% | 6% | 13% | 16% | 16% | 24% | 19% | 22% | 21% | 21% | 14% | 8% |
| Other Income | 5 | 6 | 24 | 22 | 9 | 12 | 50 | 27 | 25 | 27 | 48 | 88 | 89 |
| Interest | 36 | 23 | 20 | 22 | 25 | 23 | 19 | 17 | 19 | 33 | 28 | 24 | 133 |
| Depreciation | 26 | 30 | 35 | 33 | 38 | 38 | 40 | 39 | 41 | 64 | 101 | 95 | 146 |
| Profit before tax | 18 | 5 | 0 | 40 | 46 | 59 | 184 | 155 | 236 | 247 | 259 | 201 | 41 |
| Tax % | 183% | 292% | 2,400% | 30% | 30% | -11% | 26% | 25% | 22% | 22% | 23% | 29% | |
| Net Profit | -15 | -10 | -2 | 28 | 33 | 66 | 136 | 117 | 184 | 194 | 200 | 143 | -1 |
| EPS in Rs | -2.48 | -1.74 | -0.41 | 4.88 | 5.66 | 11.37 | 23.68 | 17.63 | 27.73 | 29.14 | 30.08 | 18.99 | 0.64 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 7% | 7% | 7% | 11% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 12.0% | 16.0% | 12.0% |
| Profit CAGR | -8.0% | 0.0% | 37.0% |
Shareholding Pattern
Promoters74.80%
FIIs1.87%
DIIs10.74%
Public12.58%
Promoters67.27%
FIIs1.48%
DIIs18.63%
Public12.63%
Promoters67.51%
FIIs2.14%
DIIs18.97%
Public11.38%
Promoters67.51%
FIIs2.80%
DIIs18.68%
Public11.02%
Promoters67.51%
FIIs2.86%
DIIs17.15%
Public12.49%
Promoters79.10%
FIIs2.41%
DIIs12.05%
Public6.43%
Promoters74.78%
FIIs1.48%
DIIs19.10%
Public4.63%
Promoters74.80%
FIIs1.73%
DIIs18.76%
Public4.70%
Promoters67.51%
FIIs2.14%
DIIs18.97%
Public11.38%
Promoters67.51%
FIIs2.86%
DIIs17.15%
Public12.49%
TEGA
Holdings Analysis
Key strengths & risk signals
59
Overall
50
Fundamental
69
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (1678.1) is below both moving averages.
WEAK YEAR! Stock declined 12.6% in the last year.
LOWER HALF! Trading at 28.3% of 52W range - weakness visible.
Strengths (3)
BULLISH TREND! 50-day average (1846.4) is above 200-day average (1725.2) - positive signal.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 1,095,884 vs down days: 371,530. Ratio: 2.95x
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
59Overall
50Fundamental
69Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 11.8% (GOOD, 11/15). Profit CAGR: -8.1% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -1.0% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.12% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.21 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 5.87% public ownership - strong promoter/institutional control.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1846.4) is above 200-day average (1725.2) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (1678.1) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 12.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 1,095,884 vs down days: 371,530. Ratio: 2.95x
RSI
4/5
APPROACHING OVERSOLD! RSI at 35.7 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 28.3% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -10.0% (1 week), -11.8% (1 month), 0.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
TEGA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-08 | Concall PDF | |
| Q3FY262026-02-19 | Concall PDF | |
| Q2FY262025-11-19 | Concall PDF |
Peer Comparison
Industrials · Specialty Industrial Machinery · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TEGA | ₹1,678.10 | – | -1.0% | 11.8% | -8.1% | -12.6% | 59 | BREAKDOWN | -205.8% | -44.9% | +949.3% | +146.8% |
| KIRLOSBROS | ₹1,635.90 | 34.5 | 7.7% | 6.9% | 16.7% | -4.1% | 65 | APPROACHING RESISTANCE | – | +10.7% | – | +15.5% |
| INGERRAND | ₹4,131.20 | 47.8 | 18.4% | 6.7% | 11.9% | +6.2% | 68 | BREAKOUT | +9.1% | -6.5% | +23.5% | +4.7% |
| LLOYDSENGG | ₹87.00 | 52.1 | 11.8% | 60.9% | 72.8% | +43.4% | 76 | BREAKDOWN | -1.5% | -20.3% | +87.4% | +12.6% |
| INOXWIND | ₹65.90 | 27.3 | 7.8% | 79.3% | – | -56.1% | 63 | BOUNCE FROM SUPPORT | -58.5% | -51.8% | -1.5% | -34.6% |
| KSB | ₹637.30 | 46.5 | 8.4% | 14.0% | 14.0% | -16.8% | 64 | BREAKDOWN | -10.2% | +5.9% | +19.0% | +11.9% |
| ELECON | ₹430.30 | 39.4 | 10.0% | 15.9% | 12.8% | -16.3% | 62 | APPROACHING SUPPORT | – | +36.9% | – | +22.7% |
| AZAD | ₹2,473.40 | 116.5 | 21.8% | 35.0% | 150.3% | +50.9% | 81 | BREAKDOWN | – | -13.4% | – | +10.6% |
Data from TradeAlone · Updated daily
TEGA News
Tega Industries Limited (tega) Q2 FY27: Revenue Up 18%, Adjusted Ebitda Rises 10%2026-11-05Tega Industries Limited (tega) Q1 FY27: Adjusted PAT Up 26%, Revenue Grows 23%2026-08-13Tega Industries Limited (TEGA) falls 5% intraday, breakdown2026-08-13Tega Industries Limited (TEGA) gains 6% intraday, nears resistance2026-08-03
