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Tega Industries Limited (TEGA.NS)

INR1,627.20 -41.30 (-2.48%)
IN NSE Industrials Industrial - Machinery
Address Godrej Waterside, Tower-II 700091
Kolkata, WB, IN
CEO Mehul Mohanka
Website tegaindustries.com
IPO 2021-12-13
ISIN INE011K01018

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Also trades on Bombay Stock Exchange · TEGA.BO (INR) National Stock Exchange of India · TEGA.NS (INR)
Description

Tega Industries Limited designs, manufactures, and installs process equipment and accessories for the mineral processing, mining, and material handling industries. It offers a range of grinding mill liners, such as DynaPrime, DynaSteel, DynaPulp, and DynaWear. The company also offers conveyor components products comprising centrax, friflo, spill-ex skirt sealing, bed system manufacturer, eco-flip skirt, single wing, ceramic pulley lagging, and ceradisc. In addition, it provides wear products, such as ceramic liners, composite liners, rubber liners, flow promoting liners, thunder air blasters, and engineered chutes; screens and trommels; wear-resistant lining solutions made of rubber, polyurethane, steel and ceramics, essential for mineral processing, screening, grinding, and material handling; and trommels for heavy and light duty applications. Further, the company designs and supplies tornado hydrocyclones for the mining and mineral processing sectors. It operates in North America, South America, Europe, the Middle East, Russia, Africa, South East Asia, Australia, and India. The company was incorporated in 1976 and is based in Kolkata, India. Tega Industries Limited is a subsidiary of Nihal Fiscal Services Private Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR1,627.20 -41.30 (-2.48%)
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Volume Profile
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Liquidity & share structure
Average Volume
114.3K
Beta
0.36
Float Shares
18.12M
Free Float %
24.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+7.15% +6.79% +3.04% -5.71% -11.45% -12.13% +7.38% +90.56% +136.07% +136.07% +136.07%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,627.20
DCF (Unlevered) 936.80 -42.4%
DCF (Levered) 1,480.30 -9.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 75% Bullish
Rating 2026-05 Change
Strong Buy 2 +1
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
10.08
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Industrial - Machinery: +7.4%
    +5.0% Q1'26: +3.4% (vs Q1'25)
  • ✗
    EPS growth Industrial - Machinery: +15.6%
    -31.7% Q1'26: -62.9% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Industrial - Machinery: +38.2%
    +19.2% ★ Q1'26: +19.9% (vs Q1'25)
  • ✗
    EBIT margin Industrial - Machinery: +10.0%
    +12.6% ★ Q1'26: +13.7% (vs Q1'25)
  • ✗
    ROIC Industrial - Machinery: +6.8%
    +10.9% ★ Q1'26: +13.2% (vs Q1'25)
  • ✗
    Share dilution Industrial - Machinery: +0.0%
    +4.4% Q1'26: +12.9% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    1.29× ★ Q1'26: 1.02× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.94) × ERP
WACC = 97% × Ke + 3% × Kd (5.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 937.54 Current price: 1,627.20
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2022
actual 		Mar 2023
actual 		Mar 2024
actual 		Mar 2025
actual 		Mar 2026
3 Rev. Ana.
3 EPS Ana. 		Mar 2027
3 Rev. Ana.
4 EPS Ana. 		Mar 2028
4 Rev. Ana.
4 EPS Ana. 		Mar 2029
1 Rev. Ana.
1 EPS Ana. 		Mar 2030
1 Rev. Ana.
Revenue
9.33B
est: 9.52B (-2.0%)
11.94B
est: 11.83B (+1.0%)
14.64B
est: 15.65B (-6.4%)
16.12B
est: 17.06B (-5.5%)
17.89B
17.35B – 18.19B
+4.9% YoY
19.83B
18.55B – 20.99B
+10.8% YoY
23.77B
22.88B – 24.99B
+19.9% YoY
28.54B
27.11B – 30.10B
+20.1% YoY
33.70B
32.02B – 35.54B
+18.1% YoY
EBITDA
2.04B
est: 2.27B (-10.3%)
2.94B
est: 2.82B (+4.2%)
3.40B
est: 3.50B (-2.9%)
3.85B
est: 3.81B (+1.0%)
4.00B
3.88B – 4.07B
+4.9% YoY
4.43B
4.15B – 4.69B
+10.8% YoY
5.31B
5.12B – 5.59B
+19.9% YoY
6.38B
6.06B – 6.73B
+20.1% YoY
7.53B
7.16B – 7.95B
+18.1% YoY
EBIT
1.65B
est: 1.83B (-9.8%)
2.53B
est: 2.27B (+11.2%)
2.76B
est: 2.75B (+0.3%)
2.84B
est: 3.00B (-5.3%)
3.15B
3.05B – 3.20B
+4.9% YoY
3.49B
3.26B – 3.69B
+10.8% YoY
4.18B
4.02B – 4.39B
+19.9% YoY
5.02B
4.77B – 5.29B
+20.1% YoY
5.93B
5.63B – 6.25B
+18.1% YoY
Net Income
1.17B
est: 1.17B (-0.2%)
1.84B
est: 1.76B (+4.7%)
1.94B
est: 2.09B (-7.3%)
2.00B
est: 2.16B (-7.3%)
2.54B
2.30B – 2.78B
+17.7% YoY
2.41B
2.21B – 2.61B
-5.2% YoY
3.34B
2.04B – 3.99B
+38.8% YoY
4.42B
4.12B – 4.72B
+32.1% YoY
—
— – —
-100.0% YoY
SGA
1.48B
est: 1.18B (+25.3%)
1.70B
est: 1.47B (+15.6%)
2.31B
est: 1.94B (+19.0%)
2.60B
est: 2.12B (+22.8%)
2.22B
2.15B – 2.26B
+4.9% YoY
2.46B
2.30B – 2.61B
+10.8% YoY
2.95B
2.84B – 3.10B
+19.9% YoY
3.54B
3.37B – 3.74B
+20.1% YoY
4.18B
3.97B – 4.41B
+18.1% YoY
EPS
19.65
est: 17.60 (+11.6%)
27.76
est: 26.41 (+5.1%)
29.17
est: 31.47 (-7.3%)
30.08
est: 30.98 (-2.9%)
35.73
33.11 – 40.06
+15.4% YoY
35.30
31.75 – 37.63
-1.2% YoY
47.80
29.38 – 57.46
+35.4% YoY
63.40
59.29 – 67.91
+32.6% YoY
—
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
322.01M
OE per share TTM
4.85
Owner's Yield
0.24%
Maintenance CapEx ratio
16.35%
Maint CapEx / Avg PPE
35.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 7 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.03% 220.7K 0.65%
2 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.01% 41.0K 0.44%
3 WisdomTree India Earnings Fund EPI 0.01% 131.7K 0.84%
4 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.01% 20.0K 0.56%
5 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 292.9K 0.39%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 282.8K 0.29%
7 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 222.2K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.47M
Shares Outstanding
75.13M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Mehul Mohanka Group Chief Executive Officer, MD & Director 53M male
Manoj Kumar Sinha Director of Global Operations — male
Manjuree Rai Global Head of Legal & Compliance, Company Secretary, Compliance Officer and Chief Risk Officer — female
Sanjeev Mishra Global Head of Capital Equipment (Capex) Purchase — male
Sharad Kumar Khaitan Chief Financial Officer — male
Shiraj Chakraborty Global Head of Human Resources & Administration — male
Pratik Basu Roy President of Product Management, Global Sales & Marketing — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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