Tega Industries Ltd.
ISIN: INE011K01018 • Market Cap: ₹12,955 Cr
The 5-Pillar Quality Audit for Tega Industries Ltd.
Evaluated across Profitability, Financial Health, Historical Compounding, Valuation Safety, and Ownership Governance:
1. Profitability & Capital Efficiency
Weight: 25%Measures operating margins (7.5%), Return on Capital Employed (18.6%), and equity compounding (14.3%).
2. Financial Health & Solvency
Weight: 25%Debt-to-Equity is 0.19 with comfortable interest coverage and clean working capital.
3. Growth & Compounding Track Record
Weight: 20%Historical 3Y Sales CAGR (36.1%) and 3Y PAT CAGR (—).
4. Valuation Multiple & Margin of Safety
Weight: 15%Trades at P/E of 613.12 vs PEG of 31.28 and Dividend Yield of 0.1%.
5. Ownership Quality & Governance
Weight: 15%Promoter holding stands at 67.5%, backed by 21.5% institutional ownership.
Key Fundamental Strengths
Strong Topline Expansion (3Y Sales CAGR: 36.1%)
Revenue has expanded at 36.1% CAGR over 3 years, signaling industry market-share gains.
Consistent Market Standing (Mid Cap)
Established player in the Capital Goods sector with an overall fundamental quality score of 70/100.
Areas to Watch & Potential Risks
Priced for Perfection (P/E: 613.12)
A steep valuation multiple of 613.12 leaves little margin for safety against quarterly earnings misses.
Sectoral & Macro Headwinds (Capital Goods)
Subject to broader cyclical demand, raw material price shifts, and regulatory frameworks governing the Capital Goods space.
Quantitative Strategy Eligibility
Checking TEGA against established Indian wealth creation frameworks:
Coffee Can Investing Framework
Passes Saurabh Mukherjea's Coffee Can rule: 10%+ sustained revenue growth and 15%+ ROCE/ROE.
Quality Factor Screener (High RoIC + Low Debt)
Qualifies for Indian Quality Indices with overall score of 70/100 and clean gearing.
GARP / Value-Growth Blend
Valuation multiple or return metrics require further cyclical pullback.
Capital Goods Sector Peer Comparison
Compare TEGA directly against top industry peers by market capitalization:
| Company | 5-Pillar Score | Market Cap | P/E | ROCE | D/E | Scorecard |
|---|---|---|---|---|---|---|
| Tega Industries Ltd. (TEGA)Current | 70/100 | ₹12,955 Cr | 613.12 | 18.6% | 0.19 | — |
| Hindustan Aeronautics Ltd. (HAL) | 70/100 | ₹3.35 Lakh Cr | 35.94 | 13.9% | 0.00 | View |
| Bharat Electronics Ltd. (BEL) | 80/100 | ₹2.99 Lakh Cr | 48.61 | 32.7% | 0.00 | View |
| Tata Motors Ltd. (TMCV) | 71/100 | ₹1.76 Lakh Cr | 42.02 | 31.3% | 0.38 | View |
| ABB India Ltd. (ABB) | 72/100 | ₹1.57 Lakh Cr | 52.48 | 28.7% | 0.00 | View |
| Hitachi Energy India Ltd. (POWERINDIA) | 76/100 | ₹1.50 Lakh Cr | 129.99 | 26.7% | 0.00 | View |
Frequently Asked Questions: Tega Industries Ltd.
Q:What is the 5-Pillar Fundamental Score for Tega Industries Ltd. (TEGA)?
Tega Industries Ltd. has a RupeeTools Fundamental Score of 70/100, placing it in the 'Solid & Healthy' category. Its pillar scores are: Profitability (64/100), Financial Health (77/100), Growth (99/100), Valuation (18/100), and Ownership Quality (82/100).
Q:Is TEGA fundamentally strong for long-term investment?
Yes, TEGA exhibits solid fundamental strength with a 70/100 score, driven by a return on equity of 14.3% and a debt-to-equity ratio of 0.19.
Q:Does TEGA pass the Coffee Can Investing filter?
Yes! TEGA satisfies both core pillars of Coffee Can Investing: achieving consistently high capital returns (ROCE/ROE >= 15%) alongside double-digit multi-year revenue growth.
Q:How does TEGA compare against other Capital Goods peers?
Within India's Capital Goods sector, TEGA trades at a P/E of 613.12 and generates an ROCE of 18.6%. Compare its 5-Pillar score of 70/100 against top sector peers like Hindustan Aeronautics Ltd. (70/100), Bharat Electronics Ltd. (80/100).
Regulatory & SEBI Research Analyst Compliance Disclaimer:
This 5-pillar fundamental score is an automated quantitative health check generated purely from historical public financial statements, corporate filings, and exchange disclosures for educational and informational purposes only. It does NOT constitute investment advice, a stock recommendation, or a solicitation to buy or sell securities. RupeeTools is not a SEBI-registered Research Analyst. Please consult a SEBI-registered financial advisor before making investment decisions.