Tega Industries Intrinsic Value
Tega Industries (TEGA) median intrinsic value is ₹582.90 from 10 valuation models (range ₹454–₹972), vs current price ₹1943.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. See TEGA P/B ratio history to compare market price against book value per share.
TEGA Valuation Methods Summary — DCF, Graham Number & P/E
Tega Industries intrinsic value across 10 models vs current price ₹1943.00 — upside/downside and value range per method. Check TEGA company valuation to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹582.90 | ₹466.32 - ₹699.48 | -70.0% | EPS: ₹22.72, Sector P/E: 12x |
| Book Value Method | asset | ₹454.27 | ₹408.84 - ₹499.70 | -76.6% | Book Value/Share: ₹454.27, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹582.90 | ₹524.61 - ₹641.19 | -70.0% | Revenue/Share: ₹300.80, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹777.20 | ₹699.48 - ₹854.92 | -60.0% | EBITDA: ₹392.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹777.20 | ₹621.76 - ₹932.64 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹582.90 | ₹524.61 - ₹641.19 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹582.90 | ₹524.61 - ₹641.19 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹971.50 | ₹874.35 - ₹1068.65 | -50.0% | ROE: 5.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹582.90 | ₹524.61 - ₹641.19 | -70.0% | EPS: ₹22.72, BVPS: ₹454.27 |
| Dividend Yield Method | dividend | ₹582.90 | ₹524.61 - ₹641.19 | -70.0% | DPS: ₹2.00, Target Yield: 3.5% |
TEGA Intrinsic Value vs Market Price — All Valuation Models
Tega Industries fair value range ₹454–₹972 vs current market price ₹1943.00 across 10 valuation models. For current market price and key ratios, visit TEGA share price.
TEGA Intrinsic Value Analysis — Undervalued or Overvalued?
Tega Industries median intrinsic value ₹582.90, current price ₹1943.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of TEGA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Tega Industries (TEGA) is ₹582.90 (median value). With the current market price of ₹1943.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹454.27 to ₹971.50, indicating ₹454.27 - ₹971.50.
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%.
TEGA Financial Health — Key Ratios vs Industry Benchmarks
Tega Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 18.28 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.52x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
TEGA Cash Flow Quality — Operating & Free Cash Flow
Tega Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹350 Cr | ₹-146 Cr | Positive Operating Cash Flow | 6/10 |
| 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 |