Tega Industries Limited

Capital Goods · Industrial Manufacturing

NSE: TEGA BSE: 543413
₹2106.70
▲ 46.10 (2.24%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
59/100
Moderate
Valuation
14/100
Expensive
Momentum
73/100
Bullish

QVM read Momentum-led Quality Moderate, Valuation Expensive, Momentum Bullish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹15,827 Cr
PE (TTM)
92.6
Industry median 32.0 (111 companies)
Price to Book
4.6
PEG (TTM)
-12.5
Institutions holding %
21.48%
FII + DII, latest filed period
Piotroski Score
4
Relative return vs Nifty50, qtr %
29.2
Relative return vs Sector, qtr %
35.9
Free Cash Flow
₹214 Cr
as of March 31, 2026
Industry median ₹-0 Cr (164 companies)
EPS Growth (YoY)
4.85%
as of June 30, 2026
Industry median 4.14% (134 companies)
Net Profit Growth (TTM)
-0.64%
as of June 30, 2026
Industry median 11.36% (126 companies)
Operating Revenue Growth (TTM)
7.80%
as of June 30, 2026
Industry median 7.84% (125 companies)
Profit Growth (YoY)
18.32%
as of June 30, 2026
Industry median 5.87% (130 companies)
Revenue Growth (YoY)
60.30%
as of June 30, 2026
Industry median 11.49% (120 companies)
Current Ratio
4.72
as of March 31, 2026
Industry median 1.96 (164 companies)
Debt to Equity
0.09
as of March 31, 2026
Industry median 0.15 (138 companies)
Interest Coverage
12.89
as of June 30, 2026
Industry median 5.50 (134 companies)
Net Margin
16.91%
as of June 30, 2026
Industry median 6.02% (130 companies)
Operating Margin (EBIT)
28.36%
as of June 30, 2026
Industry median 10.50% (130 companies)
Operating Margin (TTM)
26.82%
as of June 30, 2026
Industry median 9.63% (134 companies)
Return on Assets
3.31%
as of March 31, 2026
Industry median 4.93% (131 companies)
Return on Capital Employed
6.06%
as of March 31, 2026
Industry median 11.02% (133 companies)
Return on Equity
4.19%
as of March 31, 2026
Industry median 8.85% (131 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

2 of 8 met
  • No Net profit is higher than a year earlier in each of the last 4 quarters
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 4)
  • Yes Debt to equity is below 0.5 (0.09)
  • No Return on equity is 15% or more (4.2%)
  • No Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

3 of 3 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

3 of 3 met
  • Yes 1-year return beats the industry median
  • Yes Revenue growth beats the industry median
  • Yes Profit growth beats the industry median

Value and momentum

3 of 6 met
  • No Price sits in the Buy zone of its own historical PE range (Overvalued (above its own historical PE range))
  • No Valuation score is Undervalued (70 or more)
  • Yes Momentum score is Bullish (70 or more)
  • Yes Price is above the 5, 10 and 20 day averages
  • Yes Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
2.2%
Low 2062.6000 · High 2198.0000
1W return
1.3%
Low 1988.6000 · High 2198.0000
1M return
32.8%
Low 1534.6000 · High 2198.0000
52W return
9.7%
Low 1473.0000 · High 2198.0000
Lifetime High ₹2197.7500 (Nov. 11, 2024)
Lifetime Low ₹399.8500 (Feb. 24, 2022)

Full price history and technicals →

EMA & SMA

Bullish6
Bearish0
5D
2065.1
10D
2009.7
20D
1908.2
50D
1782.5
100D
1740.4
200D
1734.2

Delivery and volume

Day avg. delivery
37.1%
Week avg. delivery
33.1%
Month avg. delivery
25.3%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

2122.43
Pivot
First resistance2182.27
Second resistance2257.83
Third resistance2317.67
First support2046.87
Second support1987.03
Third support1911.47
Day RSI69.2
Day MFI89.2
Day MACD118.71
Day MACD signal95.89

Beta

1M3.01
3M1.17
1Y0.96
3Y0.86

Price change analysis

↑ 32.8%
Over 1 Month
LowHigh
1534.602198.00
↑ 26.9%
Over 3 Months
LowHigh
1473.002198.00
↑ 24.4%
Over 6 Months
LowHigh
1473.002198.00
↑ 9.7%
Over 1 Year
LowHigh
1473.002198.00
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 92.6 (own history: 55.8–85.7)
Overvalued (above its own historical PE range)
Revenue (June 30, 2026)
₹269 Cr
Net profit (June 30, 2026)
₹45 Cr
Basic EPS (June 30, 2026)
₹6.0500

Ranks #9 of 140 in Industrial Manufacturing by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter67.50%
  • Mutual funds14.35%
  • FII/FPI2.80%
  • Other DII4.33%
  • Public11.02%

Largest holders

NameCategoryShares %Shares
Nihal Fiscal Services Private LimitedPromoter49.8800%37471348
M M Business TrustPromoter9.6900%7278925
Madan Mohan MohankaPromoter7.3200%5498953
Tata Mutual Fund - Tata Small Cap FundPublic5.5800%4192214
Hdfc Small Cap FundPublic5.4700%4110635

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 67.50% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings increased from 2.14% to 2.80% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings decreased from 14.99% to 14.35% in Jun 2026 qtr

20 mutual fund schemes also hold this stock.

All shareholding details →

Insider trading, SAST & pledges

All 0 insider trades, 5 SAST, 0 pledge events →

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
19 Jun 2023 TATA AIA LIFE INSURANCE COMPANY LIMITED Bulk Buy 401,421 907.4200 BSE
19 Jun 2023 NIHAL FISCAL SERVICE PRIVATE LIMITED Bulk Sell 724,950 907.0000 BSE
19 Jun 2023 MEHUL MOHANKA Bulk Sell 2,000,000 907.0200 BSE
13 Dec 2021 VAIBHAV STOCK AND DERIVATIVES BROKING PRIVATE LIMITED Bulk Sell 776,879 741.3600 NSE
13 Dec 2021 VAIBHAV STOCK AND DERIVATIVES BROKING PRIVATE LIMITED Bulk Buy 776,879 741.1000 NSE
13 Dec 2021 NK SECURITIES RESEARCH PRIVATE LIMITED Bulk Sell 713,334 742.1300 NSE
13 Dec 2021 NK SECURITIES RESEARCH PRIVATE LIMITED Bulk Buy 713,334 741.7600 NSE
13 Dec 2021 HSQUARE GLOBETRADE LLP Bulk Buy 533,705 743.0500 NSE
13 Dec 2021 HSQUARE GLOBETRADE LLP Bulk Sell 301,705 738.2200 NSE

All bulk and block deals →

Last 12 months ₹2.00 per share
Dividend yield 0.09%
Ex-dateSubjectPer share (₹)Record date
— Final Dividend - Rs. - 2.0000 — —
11 Sep 2026 Dividend - Rs 2 Per Share 2.0000 14 Sep 2026
8 Sep 2025 Dividend - Rs 2 Per Share 2.0000 9 Sep 2025
9 Aug 2024 Dividend - Rs 2 Per Share 2.0000 10 Aug 2024
18 Aug 2023 Dividend - Rs 2 Per Share 2.0000 19 Aug 2023

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
22 Aug 2026 Fund Raising —
13 Aug 2026 Financial Results Yes
29 May 2026 Financial Results/Dividend Yes
12 Feb 2026 Financial Results Yes
13 Nov 2025 Financial Results Yes

Corporate Announcements

All 504 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
28 Sep 2026 Insider Trading / SAST Tega Industries Ltd - 543413 - Closure of Trading Window
28 Sep 2026 Trading Window Tega Industries Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
25 Sep 2026 Shareholders meeting Tega Industries Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 24, 2026. Further, the company has informed the Exchange regarding voting results.
25 Sep 2026 AGM/EGM Tega Industries Ltd - 543413 - Shareholder Meeting / Postal Ballot-Outcome of AGM
25 Sep 2026 AGM/EGM Tega Industries Ltd - 543413 - Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
24 Sep 2026 Shareholders meeting Tega Industries Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 24, 2026
23 Sep 2026 General Updates Tega Industries Limited has informed the Exchange about General Updates
23 Sep 2026 Shareholders meeting Tega Industries Limited has submitted the Exchange a copy Srutinizers report of Postal Ballot. Further, the company has informed the Exchange regarding voting results.
22 Sep 2026 Shareholders meeting Tega Industries Limited has submitted the Exchange a copy Srutinizers report of Postal Ballot. Further, the company has informed the Exchange regarding voting results.
18 Sep 2026 Company Update Tega Industries Ltd - 543413 - Announcement Pursuant To Reg. 30 Of The SEBI LODR Regulations

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Low financial leverage (Debt/Equity 0.09)
  • Comfortable interest coverage (12.9x)
  • Strong revenue growth YoY (60.3%)

Weaknesses

  • Low Return on Equity (4.2%)

Opportunities

Data unavailable.

Threats

  • PE above 35 (92.6) -- priced for continued strong execution

Data unavailable (no single-stock futures or options activity on record for this company).

Part of: NIFTY 500, NIFTY 500

Frequently asked questions about Tega Industries Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.