TEGA INDUSTRIES LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,541 INR | +1.14% |
|
+0.18% | +33.80% |
| 02-09 | Tega Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
| 01-25 | Tega Industries Forms Step-Down Subsidiary in Peru | MT |
Valuation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 31,184 | 46,544 | 102,554 | - | - |
| Enterprise Value (EV) 1 | 31,184 | 46,544 | 103,178 | 102,452 | 101,281 |
| P/E ratio | 26.8 x | 25.4 x | 53.9 x | 42.1 x | 33.5 x |
| Yield | - | 0.29% | 0.18% | 0.36% | 0.5% |
| Capitalization / Revenue | 3.28 x | 3.83 x | 6.69 x | 5.73 x | 4.91 x |
| EV / Revenue | 3.28 x | 3.83 x | 6.73 x | 5.72 x | 4.85 x |
| EV / EBITDA | 17.1 x | 17.2 x | 33.7 x | 27 x | 22.1 x |
| EV / FCF | -114 x | 53.1 x | 133 x | 112 x | 67.4 x |
| FCF Yield | -0.87% | 1.88% | 0.75% | 0.9% | 1.48% |
| Price to Book | 4.24 x | 4.44 x | 8.36 x | 7.08 x | 5.97 x |
| Nbr of stocks (in thousands) | 66,293 | 66,354 | 66,535 | - | - |
| Reference price 2 | 470.4 | 701.4 | 1,541 | 1,541 | 1,541 |
| Announcement Date | 24/05/22 | 30/05/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 9,518 | 12,140 | 15,320 | 17,907 | 20,890 |
| EBITDA 1 | 1,829 | 2,704 | 3,062 | 3,791 | 4,591 |
| EBIT 1 | 1,442 | 2,292 | 2,564 | 3,198 | 3,929 |
| Operating Margin | 15.15% | 18.88% | 16.74% | 17.86% | 18.81% |
| Earnings before Tax (EBT) 1 | 1,522 | 2,318 | 2,446 | 3,162 | 3,977 |
| Net income 1 | 1,169 | 1,840 | 1,886 | 2,420 | 3,042 |
| Net margin | 12.28% | 15.16% | 12.31% | 13.51% | 14.56% |
| EPS 2 | 17.55 | 27.62 | 28.60 | 36.63 | 46.00 |
| Free Cash Flow 1 | -272.9 | 877 | 773.3 | 918 | 1,503 |
| FCF margin | -2.87% | 7.22% | 5.05% | 5.13% | 7.2% |
| FCF Conversion (EBITDA) | - | 32.43% | 25.26% | 24.22% | 32.74% |
| FCF Conversion (Net income) | - | 47.66% | 41% | 37.93% | 49.41% |
| Dividend per Share 2 | - | 2.000 | 2.750 | 5.500 | 7.750 |
| Announcement Date | 24/05/22 | 30/05/23 | - | - | - |
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 | - | - | - | 102 | 1,273 |
| Leverage (Debt/EBITDA) | - | - | 0.2038 x | - | - |
| Free Cash Flow 1 | -273 | 877 | 773 | 918 | 1,503 |
| ROE (net income / shareholders' equity) | 17.3% | 20.6% | 16.9% | 18.8% | 19.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | 111.0 | 158.0 | 184.0 | 218.0 | 258.0 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | 410 | 909 | 867 | 1,233 | 933 |
| Capex / Sales | 4.31% | 7.48% | 5.66% | 6.89% | 4.47% |
| Announcement Date | 24/05/22 | 30/05/23 | - | - | - |
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
1,541
INR
Average target price
1,412
INR
Spread / Average Target
-8.41%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +33.80% | 1.23B | |
| +13.94% | 85.98B | |
| +18.32% | 70.07B | |
| +19.80% | 37.38B | |
| +25.32% | 34.75B | |
| +10.85% | 27.97B | |
| +4.79% | 27.16B | |
| +4.77% | 26.77B | |
| +19.69% | 25.3B | |
| +15.10% | 25.19B |
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