TEGA Industries Limited
₹1,574.50▼ -11.80 (-0.74%)
TEGA·NSE·Capital Goods
Market Cap
11765.47 Cr
PE Ratio
82.91
Volume
1,81,002
Day High - Low
1629.70 - 1568.10
52W High-Low
2125.00 - 1473.00
₹1,574.50▼ -11.80 (-0.74%)
Market Cap11765.47 Cr
PE Ratio82.91
Volume1,81,002
Day High - Low1629.70 - 1568.10
52W High-Low2125.00 - 1473.00
DocStoX Score
3.3/10
Poor
Fair Value
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ROE
5.94%
Weak
P/E
82.91x
Expensive
Debt / Equity
0.02
Low
Industry
Capital Goods
Industrial Products
Overall View
Mixed
Price performance
NIFTY 500NIFTY SMALLCAP 250
Day₹1568
₹1630
52W₹1473
₹2125
DocStoX take
Supported by risk (8.7), but held back by valuation (0.0). Risk looks strong at 8.7, but that is offset by valuation at 0.0 and momentum at 0.1 and growth at 3.0. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence3.3
/10
Poor
Quality
Modest
ROE 5.9%
Valuation
Expensive
P/E 82.9×
Growth
Slow
Revenue +16.0% 5Y CAGR
Risk
Low risk
D/E 0.02
Momentum
Weak
16% of 52-week range
At a glance
Market Cap
₹11,765 Cr
52W High / Low
₹2125 / ₹1473
Dividend Yield
0.12%
Promoter Holding
67.50%
EPS (TTM)
₹18.99
Book Value
₹454.00
Key highlights
- Low leverage — D/E 0.02
- Profitable in all of the last 5 years
- Revenue compounding 16% a year
- Valuation is weak (0.0/10)
- Momentum is weak (0.1/10)
3 Positives4 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
More Capital Goods stocks · Industrial Products
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
TEGA INDUSTRIES LIMITED peers in Capital Goods
Other Capital Goods stocks on the NSE & BSE. See the full Capital Goods sector list.
Related tools & concepts
Value TEGA INDUSTRIES LIMITED with the ratios and calculators DocStoX uses in its analysis.
P/E RatioPrice to earningsReturn on Equity (ROE)ProfitabilityROCECapital efficiencyDebt to EquityLeverageP/B RatioPrice to bookNet Profit MarginBottom-line efficiencyDCF / Intrinsic ValueEstimate fair valueCAGR CalculatorAnnualised returnDividend YieldIncome on pricePosition SizeRisk-based sizingBrokerage CalculatorCharges on a tradeSIP CalculatorSystematic investing

