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TEGA INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 543413     NSE : TEGA    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : NA
Oct 10,2024
Price(EOD): ₹ 1,914.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Industrial Equipments
MCap: ₹ 12,734.42 Cr
Value of ₹ 1 Lac invested in TEGA INDUSTRIES
on Dec 13,2021 (price: ₹ 725.50)

₹ 1 L

₹ 2.64 L

1W : -1.2% 1M : 7% 1Y : 116%
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TEGA INDUSTRIES is part of below Screeners ↓
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FUNDAMENTAL ANALYSIS OF TEGA INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Jun2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 TEGA is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF TEGA INDUSTRIES

 
Valuation Score
[As on : Oct 10,2024 ]

Ratio Consolidated
P/E
P/B
P/S
62.31
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 204.49 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

10.69
P/B Calculated based on Book Value of Rs 1,191.80 Cr
[Latest Year - Mar2024 - Consolidated Results ]

8.14
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,564.62 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 9% undervalued companies ! Discover More →

FAIR VALUE OF TEGA INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
3487%
2794%
105%

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SHARE PRICE MOMENTUM OF TEGA INDUSTRIES


Insights 💡 TEGA is one of the top 23% companies with bullish price momentum currently! Discover More →

TEGA INDUSTRIES vs SENSEX


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DEBT OF TEGA INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.11
0.15
0.18
0.15
0.2
0.3
0.29
0.26
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TEGA INDUSTRIES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF TEGA INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-32.94%
-53.73%
-58.98%
-59.54%
26.82%
63.29%
80.49%
73.53%
QtrlyTrend
0
Latest Qtr: Jun2024
Quarterly Result Analysis →


TEGA INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 1.2% 1% 53.2%
S&P BSE SMALL CAP -0.1% 1.3% 49.7%
S&P BSE MIDSMALLCAP -0.2% 0.6% 50.5%
S&P BSE ALLCAP -0.6% 0.3% 37.5%
No NSE index found

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FAQ about TEGA INDUSTRIES


Is TEGA INDUSTRIES good for long term investment?

As on Oct 10,2024, the Fundamentals of TEGA INDUSTRIES look Strong and hence it may be good for long term investment! See Financial Performance of TEGA INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is TEGA INDUSTRIES UnderValued or OverValued?

As on Oct 10,2024, TEGA INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of TEGA INDUSTRIES ?

As on Oct 10,2024, the Intrinsic Value of TEGA INDUSTRIES is Rs. 66.16 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 53.39
Fair Value [Median EV / Sales Model] : Rs. 66.16
Fair Value [Median Price / Sales Model] : Rs. 935.43
Estimated Median Fair Value of TEGA INDUSTRIES : Rs. 66.16

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is TEGA INDUSTRIES trading at a Premium or Discount?

As on Oct 10,2024, TEGA INDUSTRIES is trading at a Premium of 2795% based on the estimates of Median Intrinsic Value!