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Tega Industries Ltd
NSE:TEGA

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Tega Industries Ltd Logo
Tega Industries Ltd
NSE:TEGA
Watchlist
Price: 1 452.85 INR -3.94% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one TEGA stock under the Base Case scenario is 1 121.21 INR. Compared to the current market price of 1 452.85 INR, Tega Industries Ltd is Overvalued by 23%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TEGA Relative Value
Base Case
1 121.21 INR
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7
P/S
P/S
Price to Sales
7
vs History
0
vs Industry
7
Median 3Y
3.7
Median 5Y
3.7
Industry
1.6
Forward
6.1
More Details
53.2
P/E
P/E
Price to Earnings
53.2
vs History
0
vs Industry
10
Median 3Y
27.1
Median 5Y
27.1
Industry
21
Forward
48.3
More Details
39.3
P/OCF
P/OCF
Price to OCF
39.3
vs History
0
vs Industry
13
Median 3Y
0
Median 5Y
0
Industry
14.9
More Details
40.6
P/FCFE
P/FCFE
Price to FCFE
40.6
vs History
9
vs Industry
17
Median 3Y
0
Median 5Y
0
Industry
21
More Details
8.9
P/B
P/B
Price to Book Value
8.9
vs History
0
vs Industry
5
Median 3Y
5.3
Median 5Y
5.3
Industry
1.8
More Details
6.9
EV/S
EV/S
Enterprise Value to Sales
6.9
vs History
0
vs Industry
6
Median 3Y
3.7
Median 5Y
3.7
Industry
1.6
Forward
6
More Details
12.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.1
vs History
0
vs Industry
20
Median 3Y
6.5
Median 5Y
6.5
Industry
6.1
More Details
34.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
34.4
vs History
0
vs Industry
12
Median 3Y
20.5
Median 5Y
20.5
Industry
13
Forward
30.3
More Details
42
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
42
vs History
0
vs Industry
10
Median 3Y
20.5
Median 5Y
20.5
Industry
16.6
Forward
35.4
More Details
38.7
EV/OCF
EV/OCF
Enterprise Value to OCF
38.7
vs History
0
vs Industry
14
Median 3Y
0
Median 5Y
0
Industry
14.7
More Details
51.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
51.7
vs History
12
vs Industry
10
Median 3Y
0
Median 5Y
0
Industry
17.9
More Details
7.6
EV/IC
EV/IC
Enterprise Value to IC
7.6
vs History
0
vs Industry
4
Median 3Y
4.6
Median 5Y
4.6
Industry
1.3
More Details

Multiples Across Competitors

TEGA Competitors Multiples
Tega Industries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Tega Industries Ltd
NSE:TEGA
96.5B INR 7 53.2 34.4 42
SE
Atlas Copco AB
STO:ATCO A
970.5B SEK 5.6 34.6 21.6 25.9
US
Illinois Tool Works Inc
NYSE:ITW
74B USD 4.6 24.2 17.3 18.9
US
Parker-Hannifin Corp
NYSE:PH
71.5B USD 3.6 25.8 16.3 20.1
US
Otis Worldwide Corp
NYSE:OTIS
38B USD 2.7 26.6 17.7 19.2
US
Ingersoll Rand Inc
NYSE:IR
36.3B USD 5.3 44.3 21.3 28.9
JP
SMC Corp
TSE:6273
5.5T JPY 7 29.2 20.3 23
US
Xylem Inc
NYSE:XYL
34.2B USD 4.3 51.6 24.3 37.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.8T JPY 1.1 23.8 12.5 19.4
JP
Fanuc Corp
TSE:6954
4.5T JPY 5.5 32 19.9 26.2
CH
Schindler Holding AG
SIX:SCHP
25.1B CHF 2.2 41.2 17.9 24.9

See Also

Summary
TEGA intrinsic value, competitors valuation, and company profile.
DCF Valuation
TEGA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TEGA stock valuation using valuation multiples.
Wall Street Estimates
TEGA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TEGA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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