TEGANSETega Industries LimitedMediumNeutral
Announced Fri, 15 May · 13:53 IST

Tega Industries Limited has informed the Exchange about Credit Rating- Revision

Rating DowngradedCredit & Debt View source PDF

TEGA · price

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Price reaction · full curve 14 horizons · vs prior close
-1.8%1-day move
₹1582.90
prior close
₹1602.00
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AI summary

Crisil Ratings has downgraded Tega Industries' long-term rating from 'AA-' to 'A+/Stable' and short-term rating from 'A1+' to 'A1', while removing them from 'Rating Watch with Developing Implications'. The downgrade reflects expected moderation in financial risk profile following the company's acquisition of Molycop group (valued at ~Rs.13,325 crore). Tega raised equity of Rs 1,713 crore and long-term debt of Rs 1,500 crore to fund its 84.18% stake in the acquisition. Consolidated debt/EBITDA is expected to peak at 4.0-4.5x in fiscal 2027 before improving. The rating amount has been enhanced significantly from Rs 350 crore to Rs 2,000 crore. Crisil notes the combined entity will become the world's largest player in mining consumables, with revenue expected to exceed Rs 17,000 crore and operating margins of 13-15%.

Likely market impact

The downgrade signals increased credit risk from higher leverage post-acquisition. While the company retains investment-grade ratings, shareholders should note elevated debt levels and the need to demonstrate synergy realisation. The stock may face near-term pressure as markets digest the increased financial risk.