📊 End of Day Bhavcopy
Date: 2025-09-09
Price: 2103.00
% Change: 2.19% (Prev Close: 2058.00)
Volume: 4,46,041
% Change: 10.03% (Prev Volume: 4,05,393)
Delivery: 2,49,605
Delivery % : 55.96
% Change: 9.00% (Prev Delivery: 2,28,993)
Turnover: 9,315 Lacs
% Change: 11.06% (Prev Turnover: 8,388)
💹 EOD Valuation
P/E Ratio: 70.41
P/B Ratio: 10.02
Market Cap: 13985 Rs. Cr.
Fundamental Data
Date: 05-09-2025
🏷️ Company Basics
Symbol: TEGA
Market Cap: 12288 Rs. Cr.
Face Value: 10.00 Rs.
52 Week High: 2328.90
52 Week Low: 1200.05
All-Time High: 2328.90 Rs.
All-Time Low: 397.00 Rs.
Stock Price Increase (% Return) %
% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
6.76% | 24.26% | 46.27% | 16.96% | 52.84%
👥 Shareholding Pattern
Promoter Holding
Promoter Holding: 74.80%
Change (3Y | 1Y): -4.37% | 0.00%
Pledged %: 0.00%
FII Holding
FII Holding: 1.75%
Change (3Y | 1Y): -0.64% | 0.02%
DII Holding
DII Holding: 18.38%
Change (3Y | 1Y): 8.81% | -0.38%
Public Holding: 5.07%
🏦 Financial Strength
Debt to Equity: 0.24
Debt: 329.65 Rs. Cr.
Book Value: 209.92 Rs.
Current Ratio: 2.05
Interest Coverage: 10.66
Free Cash Flow: 195.03 Rs. Cr.
📈 Growth & Sales
Sales Growth: 5.76%
Sales Growth Qtr (YOY | QoQ):
4.74% | -33.58%
Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
19.06% | 19.85% | 5.76%
💰 Profit & Earnings
Profit Growth %
Profit Growth: -5.01%
Profit Growth Qtr (YOY | QoQ):
-3.81% | -65.32%
Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
24.79% | 19.65% | -5.01%
EPS Rs.
EPS (TTM): 29.87 Rs.
EPS Qtr (Last Year | Latest):
5.52 Rs. | 5.31 Rs.
EPS Annual (Last Annual | Annual March):
29.14 Rs. | 30.08 Rs.
EPS Growth Variation % (5 Yrs | 3 Yrs):
21.24% | 19.51%
Net Profit Rs. Cr.
Net Profit (TTM): 198.72 Rs. Cr.
Net Profit (Annual - March): 200.12 Rs. Cr.
Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
36.74| 101.91 | 35.34
EBITDA Rs. Cr.
EBITDA (Quarter): 72.48 Rs. Cr.
EBITDA (Previous Yr Ql): 77.06 Rs. Cr.
EBITDA (Annual - March): 388.50 Rs. Cr.
EBITDA (Previous Annual): 343.07 Rs. Cr.
EBITDA (5 Yrs | 3 Yrs) %:
26.23% | 22.58%
📊 Profitability Ratios
Operating Margin (OPM)
OPM (TTM): 20.01%
OPM Qtr (Previous | Current):
27.96% | 15.61%
OPM Annual (5 Yrs | Last Yr | March):
21.39% | 21.22% | 20.80%
Return on Equity %
ROE: 15.47%
ROE (5 Yrs | 3 Yrs | Last Yr):
18.50% | 17.47% | 17.28%
Return on Capital Employed %
ROCE: 17.80%
ROCE (5 Yrs | 3 Yrs | Last Yr):
20.71% | 19.45% | 19.20%
Return on Assets %
ROA (TTM): 10.07%
ROA (5 Yrs | 3 Yrs | Last Yr):
11.94% | 11.41% | 11.02%
PEG Ratio: 3.15
Dividend Yield: 0.11%
PE 3 Yrs: 43.25
PE 5 Yrs: 35.62
Dividend Yield: 0.11%
👥 Company
Tega Industries Ltd
TEGA
Promoter Holding: %