Tega Industries Intrinsic Value
Tega Industries (TEGA) median intrinsic value is ₹479.91 from 9 valuation models (range ₹320–₹800), vs current price ₹1599.70 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore TEGA share price data to track price trends across different timeframes.
TEGA Valuation Methods Summary — DCF, Graham Number & P/E
Tega Industries intrinsic value across 9 models vs current price ₹1599.70 — upside/downside and value range per method. For current market price and key ratios, visit TEGA share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹479.91 | ₹383.93 - ₹575.89 | -70.0% | EPS: ₹27.00, Sector P/E: 12x |
| Book Value Method | asset | ₹319.94 | ₹287.95 - ₹351.93 | -80.0% | Book Value/Share: ₹208.51, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹479.91 | ₹431.92 - ₹527.90 | -70.0% | Revenue/Share: ₹253.13, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹639.88 | ₹575.89 - ₹703.87 | -60.0% | EBITDA: ₹348.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹639.88 | ₹511.90 - ₹767.86 | -60.0% | CF Growth: 3.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹479.91 | ₹431.92 - ₹527.90 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹479.91 | ₹431.92 - ₹527.90 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹799.85 | ₹719.87 - ₹879.84 | -50.0% | ROE: 12.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹479.91 | ₹431.92 - ₹527.90 | -70.0% | EPS: ₹27.00, BVPS: ₹208.51 |
TEGA Intrinsic Value vs Market Price — All Valuation Models
Tega Industries fair value range ₹320–₹800 vs current market price ₹1599.70 across 9 valuation models. Browse TEGA financial statements for revenue, profit, balance sheet and cash flow data.
TEGA Intrinsic Value Analysis — Undervalued or Overvalued?
Tega Industries median intrinsic value ₹479.91, current price ₹1599.70 — 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 9 different valuation methods, the estimated intrinsic value of Tega Industries (TEGA) is ₹479.91 (median value). With the current market price of ₹1599.70, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹319.94 to ₹799.85, indicating ₹319.94 - ₹799.85.
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 | 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 |
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 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 |