Tega Industries Ltd
Ticker: TEGA
Decent
68/100
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Investing Reference
Price
1922.60
Market Cap
12792.11
Debt/Equity
0.2360
ROE %
15.462
PB
9.1588
Promoter %
74.801
Pledge %
0.000
1Y Rev Growth %
10.987
5Y Rev Growth %
19.315
NP Margin %
11.868
NP Margin 5Y Avg %
13.459
Trading Reference
1M Return %
-5.356
6M Return %
31.595
1Y Return %
-1.413
% Away 52W High
21.133
% Away 52W Low
60.210
Daily Volume
106454
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 41/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Tega Industries Ltd is currently trading near its support level, with the 50-day EMA indicating a potential upward trend. If it breaks above the resistance level, there is a favorable probability for a price increase in the medium term. However, if it falls below the support, there could be a significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Tega Industries Ltd is a leading manufacturer of specialized consumables for the mining, mineral processing, and bulk material handling industries. Catering to a diverse clientele, including major global players, Tega focuses on enhancing productivity and efficiency through innovative solutions. The company’s commitment to quality and sustainability positions it as a trusted partner in the sector, making it a vital player in the Indian industrial landscape. With a strong emphasis on R&D, Tega is well-equipped to meet evolving market demands and drive growth.
- Leading manufacturer in mining and mineral processing
- Innovative solutions enhancing productivity
- Strong focus on quality and sustainability
- Diverse clientele including global players
- Robust R&D for market adaptability
- Significant role in India's industrial growth
Investment Thesis
Tega Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for sustained growth, making it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, tapping into new revenue streams.
- Attractive valuation metrics compared to industry peers, presenting a buying opportunity.
- Established market presence in the mining and mineral processing sector.
- Focus on innovation and customer-centric solutions drives long-term growth.
Opportunity vs Risk
Opportunities
- Growing demand for industrial products
- Expansion into new markets
- Strong focus on R&D
- Strategic partnerships with key players
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Economic slowdown affecting demand
Peer Perspective
Tega Industries Ltd trades at a discount compared to peers like APL Apollo and Finolex, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
AI FAQs for Retail Users
- Q: What does Tega Industries Ltd do?A: Tega Industries manufactures specialized mining and mineral processing equipment.
- Q: Is Tega Industries Ltd listed on Indian stock exchanges?A: Yes, Tega Industries is listed on the Bombay Stock Exchange and National Stock Exchange.
- Q: What are the key markets for Tega Industries?A: Tega serves markets in India, Australia, North America, and South Africa.
- Q: How can I invest in Tega Industries Ltd?A: You can invest through a brokerage account that supports stock trading on Indian exchanges.
- Q: What risks should I consider before investing?A: Consider market volatility, industry competition, and economic conditions affecting mining sectors.
📊 Stock Investment Checklist (100 Points)
Tega Industries Ltd • Updated: 2025-09-18 01:17:53
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10BusinessHighThe sector is growing with increasing demand for mining and mineral processing.
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10GrowthHighConsistent revenue growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are healthy, but OCF has some fluctuations.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels with adequate liquidity.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Tega Industries Ltd shows decent potential with consistent growth and profitability metrics, but faces valuation concerns and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100