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TEGA

Tega Industries Limited
Small-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
₹1660.7
2026-07-10
VWAP · 1Y anchor
₹1888
-12.0% from VWAP
P/E · TTM
81.6×
TTM EPS ₹20.4
52-week range
19%
position low→high
RSI(14)
44
momentum

Own sector index

Capital Goods ↗
Neutral

1M

+2.0%

3M

+3.9%

1Y

+9.0%

Breadth >EMA21

51%

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
1.5
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
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 · Small-cap cohortDRaw
TechnicalD25›

The actual numbers

Price vs VWAP (1y)-12.0%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-4.5%
Price vs 50-EMA-2.6%
RSI(14)44
RS vs Nifty 500 · 3M-7.2%
RS vs sector · 3M-7.7%
52-week range19%
Volume vs 30d avg0.19×
Volume vs 60d avg0.32×
ATR(14) · volatility57.7
Bollinger width · vol contraction0.153
FundamentalD333›

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.

ValuationD528›

The actual numbers

P/E (TTM)81.6×
TTM EPS₹20.4
52-week range19%
CatalystD642›

The actual numbers

Earnings & momentum40
Capital actions17
Governance110

Every filing in the corporate-announcements panel below.

FlowD132›

The actual numbers

Promoter holding67.5%
Delivery · 30d avg48.7%
Up/down-day asymmetry-3.3pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-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):

( D2 + D1 ) ÷ 2 = 1.5(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
8
Conviction score 8/100 · avg-decile strength 1.5/10
Conviction score8/100›
TechnicalD2›
FundamentalD3›
ValuationD5›
CatalystD6›
FlowD1›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+0.8pp
+0.3pp
-7.7pp
-3.5pp
-5.1pp
+1.6pp
Nifty 500
Broad-market baseline
+0.4pp
+0.2pp
-8.3pp
-7.2pp
-10.2pp
-2.3pp
Sector
Own-sector index
—
—
-6.5pp
-7.7pp
-15.1pp
-12.9pp

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)
1660.70+19.20

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)
90.83+0.37

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 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

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

    View original filing on NSE ↗
  • 4 Jun '26
    LOWgovernance
    General Updates
    ›

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

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

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

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

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

    View original filing on NSE ↗
  • 1 Jun '26
    MEDIUMearnings
    Investor Presentation
    ›

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

    View original filing on NSE ↗
  • 1 Jun '26
    MEDIUMcapital
    Press Release
    ›

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

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

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

    View original filing on NSE ↗
  • 29 May '26
    LOWgovernance
    General Updates
    ›

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

    View original filing on NSE ↗
  • 29 May '26
    LOWgovernance
    General Updates
    ›

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

    View original filing on NSE ↗
  • 29 May '26
    MEDIUMcapital
    Dividend
    ›

    A dividend declaration — a cash return to shareholders.

    View original filing on NSE ↗
  • 29 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

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

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

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

    View original filing on NSE ↗
  • 23 May '26
    LOWgovernance
    General Updates
    ›

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

    View original filing on NSE ↗
  • 20 May '26
    MEDIUMcapital
    Credit Rating
    ›

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

    View original filing on NSE ↗
  • 18 May '26
    LOWgovernance
    General Updates
    ›

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

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds TEGA

Mutual funds holding TEGA (10)

FundWeightAUM ₹crGrade
HDFC Small Cap Gr1.06%38,809
Tata Small Cap Fund Reg Gr3.45%12,529
Tata Large & Mid Cap Reg Gr2.58%7,887
Mahindra Manulife Multi Cap Reg Gr0.53%6,643
DSP India T.I.G.E.R. Reg Gr0.92%6,019
Sundaram Small Cap Gr0.66%3,681
Bajaj Finserv Small Cap Reg Gr1.07%1,983
PGIM India Small Cap Reg Gr0.85%1,567
Bandhan Infrastructure Gr1.39%1,495
ITI Multi Cap Reg Gr1.12%1,412

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