Fundamentals-based quality & risk · not a recommendation
Tega Industries Ltd scores 67/100 (Quality) on the Orion Score — strong business quality (76), strong growth (82), strong balance-sheet safety (73) and rich valuation (14). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
64/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹526.78 | ₹42.67 | 6.6% | ₹5.68 |
| Q3 2026 | ₹403.71 | ₹19.71 | 5.5% | ₹2.83 |
| Q2 2026 | ₹405.35 | ₹44.94 | 11.4% | ₹6.75 |
| Q1 2026 | ₹356.09 | ₹35.34 | 9.1% | ₹5.31 |
| Q4 2025 | ₹536.11 | ₹101.91 | 23.1% | ₹15.32 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹1,691.94 | ₹142.65 | ₹318.83 | 8.0% |
| FY 2025 | ₹1,638.65 | ₹200.12 | ₹387.43 | 14.6% |
| FY 2024 | ₹1,463.89 | ₹193.86 | ₹339.72 | 17.3% |
| FY 2023 | ₹1,194.28 | ₹184.03 | ₹293.84 | 19.2% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| TEGA ★ | ₹13,881 Cr | 90.09 | 3.79% | 5.94% | 0.12x | 6.63% |
| BEL | ₹2,96,046 Cr | 48.80 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,45,306 Cr | 58.45 | 3.65% | 6.29% | 0.31x | 5.48% |
| APARINDS | ₹55,798 Cr | 57.17 | 28.67% | 19.74% | 0.18x | 10.84% |
| COCHINSHIP | ₹36,631 Cr | 51.29 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹14,269 Cr | 101.01 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹2,095.2 | ₹1,890.14 | ₹1,634.1 | ₹1,179.21 |
| Equity | ₹1,396.69 | ₹1,191.82 | ₹1,048.99 | ₹736.03 |
| Total Debt | ₹329.65 | ₹308.01 | ₹360.87 | ₹245.16 |
| Cash | ₹114.3 | ₹86.32 | ₹45.72 | ₹39.5 |
| Net Debt | ₹147.63 | ₹156.83 | ₹263.73 | ₹175.45 |
| Working Capital | ₹809.63 | ₹687.53 | ₹600.04 | ₹454.11 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 67.27% ↓ | 1.48% ↓ | 18.63% ↑ | 12.63% ↑ |
| Q2 FY2026 | 74.8% | 1.87% ↑ | 10.74% ↓ | 12.58% ↑ |
| Q1 FY2026 | 74.8% | 1.75% ↑ | 18.38% ↓ | 5.07% ↑ |
| Q4 FY2025 | 74.8% | 1.73% ↑ | 18.76% ↓ | 4.7% ↑ |
| Q3 FY2025 | 74.8% ↑ | 1.68% ↓ | 19.02% ↓ | 4.5% ↑ |
| Q2 FY2025 | 74.78% | 1.77% ↑ | 19.11% ↑ | 4.32% ↓ |
| Q1 FY2025 | 74.78% | 1.7% ↑ | 18.94% ↓ | 4.56% ↓ |
| Q4 FY2024 | 74.78% | 1.48% | 19.1% | 4.63% |
No recent corporate actions
Q4 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| Singhania | 21,00,000 | 18.56% | — |
53 mutual fund schemes
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Tega Industries Ltd is listed on the NSE under the Capital Goods sector, Industrial Products industry. ISIN: INE011K01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.