Tega Industries Ltd
NSE:TEGA
Intrinsic Value
Tega Industries Ltd. manufactures and distributes critical to operate and recurring consumable products for the global mineral beneficiation, mining and bulk solids handling industry. [ Read More ]
The intrinsic value of one
TEGA
stock under the Base Case scenario is
813.41
INR.
Compared to the current market price of 1 467.95 INR,
Tega Industries Ltd
is
Overvalued by 45%.
Tega Industries Ltd's market capitalization is 97.5B INR.
TEGA stock price is 1 467.95 INR.
TEGA stock (813.41 INR) is 45% less than its price (1467.95 INR).
TEGA stock (505.6 INR) is 66% less than its price (1467.95 INR). Open DCF Valuation
TEGA stock (1 121.21 INR) is 24% less than its price (1467.95 INR). Open Relative Valuation
TEGA has downside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
TEGA has positive Net Income for the last twelve months.
TEGA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
TEGA has positive Operating Income for the last twelve months.
TEGA's Revenue has grown by an exceptional 25% over the past 12 months.
TEGA's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
TEGA has positive Free Cash Flow for the last twelve months.
TEGA has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
TEGA's Revenue is forecast to grow at a rate of 21% per year over the next 3 years.
TEGA has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
TEGA generates enough operating income (2B INR) to cover interest payments on its debt (257m INR).
TEGA has negative Net Debt. This means that the company has more cash and short-term investments (3B INR) than debt (2B INR).
TEGA's short-term assets (11B INR) exceed its short-term liabilties (5B INR).
TEGA has positive Gross Profit for the last twelve months.
TEGA's long-term assets (17B INR) exceed its long-term liabilties (6B INR).
TEGA's D/E (Debt to Equity) is very low and is equal to 0.17.
TEGA's Altman Z-Score is very high and is equal to 9.38.
Valuation Backtest
Tega Industries Ltd
Run backtest to discover the historical profit from buying and selling
TEGA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Tega Industries Ltd
Balance Sheet Decomposition
Tega Industries Ltd
| Current Assets | 10.7B |
| Cash & Short-Term Investments | 3.3B |
| Receivables | 3.4B |
| Other Current Assets | 4B |
| Non-Current Assets | 6.5B |
| Long-Term Investments | 397.5m |
| PP&E | 5.1B |
| Intangibles | 698.1m |
| Other Non-Current Assets | 345.4m |
| Current Liabilities | 4.5B |
| Accounts Payable | 1.5B |
| Other Current Liabilities | 3B |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 1.9B |
| Other Non-Current Liabilities | 63m |
Earnings Waterfall
Tega Industries Ltd
|
Revenue
|
13.8B
INR
|
|
Cost of Revenue
|
-5.9B
INR
|
|
Gross Profit
|
7.9B
INR
|
|
Operating Expenses
|
-5.6B
INR
|
|
Operating Income
|
2.3B
INR
|
|
Other Expenses
|
-449.5m
INR
|
|
Net Income
|
1.8B
INR
|
Free Cash Flow Analysis
Tega Industries Ltd
TEGA Profitability Score
Profitability Due Diligence
Tega Industries Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Tega Industries Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
TEGA Solvency Score
Solvency Due Diligence
Tega Industries Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Tega Industries Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TEGA Price Targets Summary
Tega Industries Ltd
According to Wall Street analysts, the average 1-year price target for
TEGA
is 1 455.03 INR
with a low forecast of 1 287.75 INR and a high forecast of 1 706.25 INR.
Shareholder Return
TEGA Price
Tega Industries Ltd
| Average Annual Return | -10.51% |
| Standard Deviation of Annual Returns | 10.83% |
| Max Drawdown | -45% |
| Market Capitalization | 97.5B INR |
| Shares Outstanding | 66 535 490 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tega Industries Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tega Industries Ltd. manufactures and distributes critical to operate and recurring consumable products for the global mineral beneficiation, mining and bulk solids handling industry. The company is headquartered in Kolkata, West Bengal. The company went IPO on 2021-12-13. The firm is also a producer of polymer-based mill liners. The firm's product portfolio consists of specialized abrasion and wear-resistant rubber, polyurethane, steel and ceramic based lining components, used by its customers across different stages of mining and mineral processing, screening, grinding and material handling, including spends on wear, spare parts, grinding media and power, which are regular operating expenses for the customers. The Company’s products include Tega DynaMax, Conveyor components, wear resistant liners, screening solution, Trommel, Hydrocyclones and slurry Transportation. Its Tega DynaMax products include Tega DynaPrime, Tega DynaSteel, Tega DynaWear and Tega DynaPulp. Its product portfolio comprises of approximately 55 mineral processing and material handling products.
Contact
IPO
Employees
Officers
The intrinsic value of one
TEGA
stock under the Base Case scenario is
813.41
INR.
Compared to the current market price of 1 467.95 INR,
Tega Industries Ltd
is
Overvalued by 45%.
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