Tega Industries Ltd
NSE:TEGA

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Tega Industries Ltd
NSE:TEGA
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Price: 1 663.4 INR 0.82% Market Closed
Market Cap: ₹125B

P/FCFE

200.9
Current
162%
More Expensive
vs 3-y average of 76.7

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
200.9
=
Market Cap
₹136.8B
/
Free Cash Flow to Equity
₹621.9m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
200.9
=
Market Cap
₹136.8B
/
Free Cash Flow to Equity
₹621.9m

Valuation Scenarios

Tega Industries Ltd is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (76.7), the stock would be worth ₹634.8 (62% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-75%
Maximum Upside
No Upside Scenarios
Average Downside
65%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 200.9 ₹1 663.4
0%
3-Year Average 76.7 ₹634.8
-62%
5-Year Average 76.7 ₹634.8
-62%
Industry Average 80.8 ₹668.87
-60%
Country Average 49.7 ₹411.77
-75%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
IN
Tega Industries Ltd
NSE:TEGA
125B INR 200.9 61.9
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 0 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 482 634.1 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY -10.4 29.8
US
Parker-Hannifin Corp
NYSE:PH
111.3B USD 27.3 31.5
JP
Freund Corp
TSE:6312
16.9T JPY 14 049.1 8 494.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.4T JPY 126.6 54.9
SE
Atlas Copco AB
STO:ATCO A
848.5B SEK 34.3 32.1
US
Illinois Tool Works Inc
NYSE:ITW
73.7B USD 24.5 24
US
Barnes Group Inc
NYSE:B
65B USD 18 13
SE
Sandvik AB
STO:SAND
480.6B SEK 38.6 32.4

Market Distribution

Higher than 85% of companies in India
Percentile
85th
Based on 1 683 companies
85th percentile
200.9
Low
0.6 — 27.4
Typical Range
27.4 — 92
High
92 —
Distribution Statistics
India
Min 0.6
30th Percentile 27.4
Median 49.7
70th Percentile 92
Max 57 010.1

Tega Industries Ltd
Glance View

Market Cap
125B INR
Industry
Machinery

In the evolving landscape of the mining industry, Tega Industries Ltd. has carved out a unique niche by specializing in the design and production of critical engineering components. Established in 1976, Tega Industries provides solutions that are pivotal to mining and mineral processing operations across the globe. Central to the company’s success is its diverse range of products such as mill liners, hydrocyclones, and screens, all engineered to enhance productivity and efficiency in mineral extraction. These products are not just manufactured but tailored to optimize the operations of their clients' machinery, offering durability, enhanced performance, and cost-effectiveness. This value proposition has propelled Tega into the limelight as a key player capable of meeting the intricate demands of the mining sector. Tega derives its revenue by collaborating closely with mining companies, understanding their specific challenges, and delivering customized wear-resistant solutions that minimize operational downtime and maximize throughput. The company’s strategic emphasis on research and development allows it to innovate continually and adapt its product offerings according to the dynamic needs of the industry, enhancing its competitive edge. With a footprint that spans global mining hotspots, Tega has managed to achieve a symbiotic relationship with its clients, ensuring a stream of recurring revenue through after-market services and maintenance. This business model not only fortifies client loyalty but also insulates Tega against the cyclical nature of the commodity markets, ensuring a resilient revenue stream.

TEGA Intrinsic Value
1 045.58 INR
Overvaluation 37%
Intrinsic Value
Price ₹1 663.4
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