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TEGA

Tega Industries Limited
Micro-capCapital Goods ↗

What the six lenses say about TEGA — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹1603.5
2026-09-08
VWAP · 1Y anchor
₹1847
-13.2% from VWAP
P/E · TTM
78.8×
TTM EPS ₹20.4
52-week range
20%
position low→high
RSI(14)
47
momentum

Own sector index

Capital Goods ↗
Neutral

1M

-2.4%

3M

+4.6%

1Y

+9.1%

Breadth >EMA21

43%

How TEGA’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
3.0
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD38›

The actual numbers

Price vs VWAP (1y)-13.2%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-5.6%
Price vs 50-EMA-2.2%
RSI(14)47
RS vs Nifty 500 · 3M-14.0%
RS vs sector · 3M-14.1%
52-week range20%
Volume vs 30d avg2.34×
Volume vs 60d avg3.70×
ATR(14) · volatility71.7
Bollinger width · vol contraction0.176
FundamentalD433›

The actual numbers

Return on equity (ROE)5.9%
Return on capital (ROCE)8.1%
Operating margin13.2%
Net margin8.5%
Revenue growth · YoY+3.3%
EPS growth · YoY-32.3%
Debt / equity0.12×

Full 8-quarter history in the financials table below.

ValuationD525›

The actual numbers

P/E (TTM)78.8×
TTM EPS₹20.4
52-week range20%
CatalystD741›

The actual numbers

Earnings & momentum39
Capital actions14
Governance124

Every filing in the corporate-announcements panel below.

FlowD342›

The actual numbers

Promoter holding67.5%
Delivery · 30d avg52.6%
Up/down-day asymmetry-4.5pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D3 + D3 ) ÷ 2 = 3.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
11
Conviction score 11/100 · avg-decile strength 3.0/10
Conviction score11/100›
TechnicalD3›
FundamentalD4›
ValuationD5›
CatalystD7›
FlowD3›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+4.1pp
+2.3pp
+4.8pp
-12.4pp
-5.3pp
-17.7pp
Nifty 500
Broad-market baseline
+4.0pp
+2.3pp
+3.7pp
-14.0pp
-11.0pp
-22.9pp
Sector
Own-sector index
—
—
+3.7pp
-14.1pp
-12.6pp
-30.8pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

TEGA daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
1603.50+55.50

Relative strength

RS vs baseline · rebased to 100

TEGA ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
94.78+3.67

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)340353409536356405404527
↳ change QoQ—+3.9%+15.8%+31.0%-33.6%+13.8%-0.2%+30.4%
EBITDA (₹cr)764810315056694660
EBITDA margin22.3%13.5%25.1%28.0%15.7%17.0%11.4%11.4%
PAT (₹cr)3775410235452043
↳ change QoQ—-80.4%+651.5%+88.0%-65.7%+28.6%-55.6%+115.0%
Net margin10.8%2.0%13.3%19.0%9.8%11.1%5.0%8.2%
EPS (₹)5.521.088.1515.325.316.752.625.68
D/E————————
YoY growth · Mar '26Revenue -1.7% YoYPAT -57.8% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 8 Sep '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 Sep '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 Sep '26
    LOWgovernance
    Spurt in Volume
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Sep '26
    LOWgovernance
    Spurt in Volume
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Sep '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Sep '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Sep '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 22 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 20 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 Aug '26
    LOWgovernance
    Monitoring Agency Report
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 Aug '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 13 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds TEGA

Mutual funds holding TEGA (9)

FundWeightAUM ₹crGrade
HDFC Small Cap Gr0.83%41,679
Tata Small Cap Fund Reg Gr2.98%12,696
Tata Large & Mid Cap Reg Gr2.26%7,901
DSP India T.I.G.E.R. Reg Gr0.74%6,325
Tata Multi Asset Allocation Reg Gr0.54%5,234
Tata Aggressive Hybrid Reg Gr0.95%3,930
Bajaj Finserv Small Cap Reg Gr0.87%2,364
PGIM India Small Cap Reg Gr0.55%1,674
Bandhan Infrastructure Gr1.15%1,500

ETFs holding TEGA (0)

No tracked ETF holds TEGA ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Capital Goods