TEGA INDUSTRIES LIMITED
TEGA · General/Diversified · NSE
₹1,680
Current Market Price
Fair Value (DCF)
₹591
Margin of Safety
-64.8%
Updated 7h ago
YieldIQ Score
56/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
40%
ROE
—
Debt/Equity
0.21
WACC
11.1%
Market Cap
₹0.13 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
37.9×
Enterprise multiple
Debt / EBITDA
1.0×
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
0.77×
Revenue per ₹ of assets
Revenue CAGR (3Y)
20.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,680.1
Bear case
₹353.71
MoS -375.0%
Base case
₹591.3
MoS -184.1%
Bull case
₹743.48
MoS -126.0%
Ratio Trends
Historical ratio trends for TEGA are being prepared. Once ready, this section will show multi-year trajectories of ROE, ROCE, margins, leverage, and valuation multiples.
Historical Financials
Historical financials for TEGA are being prepared. Check back shortly for a 5-year view of revenue, earnings, cash flow, and balance-sheet trends.
Peer Comparison
Peers not yet ranked for TEGA. Comparable companies and side-by-side valuation will appear here once the peer set is established.
Dividend History
No dividend events recorded for TEGA in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. TEGA INDUSTRIES LIMITED (TEGA.NS) trades at 1680.10 vs a model fair value of 591.30, a gap of -64.8%. Piotroski F-score: 6/9. Moat label:...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of TEGA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for TEGA →
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Head-to-head with peers
Compare TEGA side by side →
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Analyse TEGANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.