Tega Industries Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
42.73 | 96.94 | -55.92% | 31.29 | +36.57% |
| P/S |
|
5.66 | 22.05 | -74.34% |
|
|
| P/BV |
|
6.95 | 10.32 | -32.68% |
|
|
| P/FCF |
|
31.79 | 69.4 | -54.19% |
|
|
| Ev/Ebitda |
|
25.24 | 58.29 | -56.71% |
|
|
| Ev/S |
|
5.81 | 22.31 | -73.96% |
|
|
| Ev/FCF |
|
43.23 | 135.05 | -67.99% |
|
|
| E/P |
|
0.031 | 0.0939 | -66.98% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
23.02 | 3.74 | 516.36% | 24.05 | -4.28% |
| ROE |
|
17.3 | 12.89 | 34.24% |
|
|
| ROA |
|
11 | 10.69 | 2.92% |
|
|
| ROIC |
|
14.42 | 16.34 | -11.74% |
|
|
| ROS |
|
13.24 | 37.03 | -64.24% |
|
|
| ROCE |
|
22.93 | 18.53 | 23.73% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9139 | 1.37 | -33.06% | 1.03 | -10.96% |
| Nеt Debt/Ebitda |
|
0.6578 | 0.9887 | -33.46% |
|
|
| Debt/Ratio |
|
0.163 | 0.1537 | 6.02% |
|
|
| Debt/Equity |
|
0.628 | 9.9 | -93.65% |
|
|
| Debt/Net Income |
|
1.59 | 5.05 | -68.55% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.6/10
|
0.2382 | 0.8193 | -70.93% | 0.2209 | +7.82% |
| Number of years of dividend growth |
|
1 | 1.14 | -11.89% | ||
| DSI |
|
1 | 0.8302 | 20.45% |
|
|
| Average dividend growth |
|
0 | -25.05 | -100% |
|
|
| Average percentage for 5 years |
|
0.2209 | 1.17 | -81.19% |
|
|
| Average percentage for payments |
|
7.04 | 19 | -62.96% |
|
|
| Difference from average difference in sector |
|
-0.5811 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
113.76 | 150.57 | -24.45% | ||
| Growth impulse Ebitda in 5 years |
|
182.87 | 422.52 | -56.72% | ||
| Growth impulse Net Income in 5 years |
|
195.95 | 805.46 | -75.67% | ||
| Growth impulse FCF in 5 years |
|
95.6 | 997.79 | -90.42% | ||
| Growth impulse EPS in 5 years |
|
194.43 | 53.7 | 262.07% |
IP Score
6.1/10
