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Tega Industries Limited (TEGA) Fair Value & Analysis

Industrials · IN · Market cap ₹123B

TI Tega Industries Limited TEGA · NSE
Price₹1,644
Fair Value₹398.75
Upside-75.7%
Quality48/100
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Evidence: High Range ₹299.06 – ₹498.44

Fair value as of: Jul 3, 2026

From 26 valuation models · updated today

Share price −9.7% over the past month.

Price vs Fair Value (12 months)

₹2,109 ₹1,556 Fair Value ₹398.75 Jul 2025 Jul 2026

12‑month range ₹1,556 – ₹2,109 · fair‑value band ₹299.06 – ₹498.44 · the ₹1,644 price screens above the ₹398.75 fair value. As of Jul 3, 2026.

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Analysis

Tega Industries Limited (TEGA) currently trades at ₹1,644, while our model-based Fair Value estimate is ₹398.75 — implying the stock looks roughly 75.7% overvalued today. We read business quality at 48/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Tega Industries Limited generated revenue of ₹16.9B at a net margin of 8.4%. Revenue declined 1.7% year over year. It earns a return on equity of 5.9%. The balance sheet holds a net cash position of ₹17.2B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹16.9B
Revenue growth (YoY) -1.7%
Net margin 8.4%
Return on equity 5.9%
Free cash flow ₹2.1B FY2026
P/E ratio 80.0
More key figures
Operating margin 6.6%
EPS (TTM) ₹20.55
Dividend yield 0.1%
EPS growth (YoY) -63.6%
Net cash ₹17.2B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

Tega Industries Limited designs, manufactures, and installs process equipment and accessories for the mineral processing, mining, and material handling industries. It offers a range of grinding mill liners, such as DynaPrime, DynaSteel, DynaPulp, and DynaWear. The company also offers conveyor components products comprising centrax, friflo, spill-ex skirt sealing, bed system manufacturer, eco-flip skirt, single wing, ceramic pulley lagging, and ceradisc. In addition, it provides wear products, such as ceramic liners, composite liners, rubber liners, flow promoting liners, thunder air blasters, and engineered chutes; screens and trommels; wear-resistant lining solutions made of rubber, polyurethane, steel and ceramics, essential for mineral processing, screening, grinding, and material handling; and trommels for heavy and light duty applications. Further, the company designs and supplies tornado hydrocyclones for the mining and mineral processing sectors. It operates in North …

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Tega Industries Limited reported revenue of ₹16.9B in FY2026 versus ₹9.3B in FY2022, a compound +16.1%/yr. Reported net income was ₹1.4B in FY2026, compounding +5.1%/yr from FY2022.

Revenue +16.1%/yr
FY22 ₹9.3B
FY23 ₹11.9B
FY24 ₹14.6B
FY25 ₹16.1B
FY26 ₹16.9B
Net income +5.1%/yr
FY22 ₹1.2B
FY23 ₹1.8B
FY24 ₹1.9B
FY25 ₹2.0B
FY26 ₹1.4B

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Frequently asked questions

Is Tega Industries Limited (TEGA) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹398.75 versus a price of ₹1,644 — about −76% (overvalued). Model-based estimate, not financial advice.
What is the fair value of TEGA?
Our model-based fair value for Tega Industries Limited is ₹398.75 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹1,644.
What is the quality score of TEGA?
Tega Industries Limited has a Quality Score of 48/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Tega Industries Limited (TEGA)?
Tega Industries Limited reported trailing-twelve-month revenue of about ₹16.9B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of TEGA?
The net profit margin of Tega Industries Limited is about 8.4%, meaning it keeps roughly 8.4% of revenue as net income. Based on the latest reported figures.
Does Tega Industries Limited pay a dividend?
Tega Industries Limited currently shows a dividend yield of about 0.12% relative to its recent price (as of Jul 3, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.