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TEGA stock analysis context
TEGA INDUSTRIES Stock Context for AI Screening
TEGA INDUSTRIES LIMITED is a small-cap stock in Capital Goods. This page summarizes key screening signals for TEGA INDUSTRIES, including recent returns, momentum indicators, valuation ratios, liquidity, and growth metrics. Gimli uses this context to help users ask natural-language stock screening questions across Indian equities.
Open interactive TEGA stock pagePrice
₹1,821.10
1W return
+14.64%
1M return
+9.48%
3M return
+3.52%
6M return
-5.79%
1Y return
+13.89%
Market cap
₹13,681.51 cr
PE
95.90
PB
4.02
ROE
+11.02%
ROCE
+13.87%
RSI
69.18
Turnover
₹19.92 cr
Why it can matter in screens
- Momentum: TEGA is above 50DMA; RSI is 69.18.
- Returns: 1D -0.33%, 1W +14.64%, 1M +9.48%, 3M +3.52%, 1Y +13.89%.
- Trend levels: 52W high ₹2,108.90, 52W low ₹1,474.10, off high -13.65%.
- Liquidity: latest turnover is ₹19.92 cr; volume vs 20D is +0.46%.
- Valuation/profitability: PE 95.90, PB 4.02, ROE +11.02%, ROCE +13.87%.
- Growth: 3Y sales CAGR +20.01%, 3Y profit CAGR +19.62%.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 526.78 cr | 97.63 cr | 42.67 cr | 5.68 |
| 2025-12-31 | 403.71 cr | 61.37 cr | 19.71 cr | 2.83 |
| 2025-09-30 | 405.35 cr | 87.35 cr | 44.94 cr | 6.75 |
| 2025-06-30 | 356.09 cr | 72.47 cr | 35.34 cr | 5.31 |
| 2025-03-31 | 536.11 cr | 157.37 cr | 101.91 cr | 15.32 |
| 2024-12-31 | 409.27 cr | 103.79 cr | 54.25 cr | 8.15 |
| 2024-09-30 | 353.30 cr | 49.22 cr | n/a | 1.08 |
| 2024-06-30 | 339.98 cr | 77.06 cr | 36.74 cr | 5.52 |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2025-03-31 | 1,611.85 cr | 385.41 cr | 200.12 cr | 30.08 |
| 2024-03-31 | 1,463.89 cr | 339.72 cr | 193.86 cr | 29.17 |
| 2023-03-31 | 1,194.28 cr | 293.84 cr | 184.03 cr | 27.76 |
| 2022-03-31 | 932.52 cr | 203.51 cr | 116.90 cr | 19.65 |
| 2021-03-31 | n/a | n/a | n/a | nan |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2026-03-31 | 4,314.50 cr | 1,163.89 cr | 398.40 cr | 3,407.18 cr |
| 2025-09-30 | 2,149.88 cr | 113.91 cr | 305.40 cr | 1,475.65 cr |
| 2025-03-31 | 2,095.20 cr | 114.30 cr | 329.65 cr | 1,396.69 cr |
| 2025-03-31 | 2,095.20 cr | 114.30 cr | 329.65 cr | 1,396.69 cr |
| 2024-09-30 | 1,936.41 cr | 96.10 cr | 288.35 cr | 1,251.52 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2026-03-31 | n/a | n/a | n/a |
| 2025-12-31 | n/a | n/a | n/a |
| 2025-09-30 | n/a | n/a | n/a |
| 2025-06-30 | n/a | n/a | n/a |
| 2025-03-31 | 195.03 cr | 24.85 cr | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-03-31 | +67.50% | +2.14% | +18.96% | +14.99% | +11.39% | +85.31% |
| 2025-12-31 | +67.27% | +1.47% | +18.62% | +14.66% | +12.63% | +85.60% |
| 2025-11-28 | +67.27% | +1.35% | +18.25% | +14.30% | +13.12% | +84.07% |
| 2025-09-30 | +74.80% | +1.87% | +10.74% | +9.11% | +12.58% | +85.37% |
| 2025-06-30 | +74.80% | +1.75% | +18.38% | +15.30% | +5.07% | +0.00% |
| 2025-03-31 | +74.80% | +1.73% | +18.77% | +15.69% | +4.70% | +0.00% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| BEL | BHARAT ELECTRONICS LTD | 297,215.61 cr | 43.066799 | +37.98% | +5.34% |
| HAL | HINDUSTAN AERONAUTICS LTD | 285,172.35 cr | 31.283991 | +28.43% | -14.53% |
| CUMMINSIND | CUMMINS INDIA LTD | 157,796.10 cr | 69.546789 | +32.02% | +71.53% |
| POWERINDIA | HITACHI ENERGY INDIA LTD | 156,850.28 cr | 172.862532 | +32.56% | +80.63% |
| ABB | ABB INDIA LIMITED | 152,489.28 cr | 50.113638 | +46.74% | +20.03% |
| POLYCAB | POLYCAB INDIA LIMITED | 144,099.41 cr | 53.109522 | +29.90% | +63.03% |
| CGPOWER | CG POWER AND IND SOL LTD | 142,793.49 cr | 119.841458 | +33.77% | +33.66% |
| BHEL | BHEL | 141,476.24 cr | 81.786681 | +7.04% | +60.62% |
Try these prompts
- Analyze TEGA INDUSTRIES with valuation, momentum and industry peers
- Compare TEGA with other Capital Goods stocks
- Show small-cap stocks in Capital Goods above 50DMA with positive 1M return
- Find Capital Goods stocks with improving momentum and reasonable valuation
Related screen ideas
- View Capital Goods stocks
- View small-cap stocks
- Find stocks above 50DMA
- Compare TEGA with other Capital Goods stocks
Data snapshot: 2026-06-03. Not investment advice.