Tega Industries Intrinsic Value

TEGA • Capital Goods
Current Stock Price
₹1728.90
Primary Intrinsic Value
₹518.67
Market Cap
₹115.8K Cr
-70.0% Downside
Median Value
₹518.67
Value Range
₹346 - ₹864
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

TEGA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹518.67 ₹414.94 - ₹622.40 -70.0% EPS: ₹27.00, Sector P/E: 12x
Book Value Method asset ₹345.78 ₹311.20 - ₹380.36 -80.0% Book Value/Share: ₹208.51, P/B: 1.0x
Revenue Multiple Method revenue ₹518.67 ₹466.80 - ₹570.54 -70.0% Revenue/Share: ₹253.13, P/S: 0.8x
EBITDA Multiple Method earnings ₹691.56 ₹622.40 - ₹760.72 -60.0% EBITDA: ₹348.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹691.56 ₹553.25 - ₹829.87 -60.0% CF Growth: 3.5%, Discount: 15%
PEG Ratio Method growth ₹518.67 ₹466.80 - ₹570.54 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹518.67 ₹466.80 - ₹570.54 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹864.45 ₹778.01 - ₹950.90 -50.0% ROE: 12.9%, P/E Multiple: 12x
Graham Defensive Method conservative ₹518.67 ₹466.80 - ₹570.54 -70.0% EPS: ₹27.00, BVPS: ₹208.51
Method Types: Earnings Asset DCF Growth Dividend Conservative

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 ₹518.67 (median value). With the current market price of ₹1728.90, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹345.78 to ₹864.45, indicating ₹345.78 - ₹864.45.

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
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

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