Tega Industries Intrinsic Value
TEGA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹561.90 | ₹449.52 - ₹674.28 | -70.0% | EPS: ₹27.00, Sector P/E: 12x |
| Book Value Method | asset | ₹374.60 | ₹337.14 - ₹412.06 | -80.0% | Book Value/Share: ₹208.51, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹561.90 | ₹505.71 - ₹618.09 | -70.0% | Revenue/Share: ₹253.13, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹749.20 | ₹674.28 - ₹824.12 | -60.0% | EBITDA: ₹348.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹749.20 | ₹599.36 - ₹899.04 | -60.0% | CF Growth: 3.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹561.90 | ₹505.71 - ₹618.09 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹561.90 | ₹505.71 - ₹618.09 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹936.50 | ₹842.85 - ₹1030.15 | -50.0% | ROE: 12.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹561.90 | ₹505.71 - ₹618.09 | -70.0% | EPS: ₹27.00, BVPS: ₹208.51 |
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Valuation Comparison Chart
TEGA Intrinsic Value Analysis
What is the intrinsic value of TEGA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Tega Industries (TEGA) is ₹561.90 (median value). With the current market price of ₹1873.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹374.60 to ₹936.50, indicating ₹374.60 - ₹936.50.
Is TEGA undervalued or overvalued?
Based on our multi-method analysis, Tega Industries (TEGA) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.50 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.81x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Tega Industries
Additional stock information and data for TEGA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹195 Cr | ₹131 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹252 Cr | ₹204 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹179 Cr | ₹62 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹14 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹170 Cr | ₹130 Cr | Positive Free Cash Flow | 8/10 |