Tega Industries Limited
Momentum (91/100) does the heavy lifting; financial trend (8/100) is the drag.
Fair valueOvervaluedOur blended model reads Tega Industries Limited as a Sell at 41/100. On 85.0x trailing earnings it sits pricier than the Capital Goods median of about 54.6x. It's trading right at its 52-week high of ₹2,129. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹1,901.67 implies about 9% downside across 3 analysts. It clears 6 of 13 investability checks, with durability 44, valuation 50 and momentum 91 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹982.94.
Analyst views
1-year price
EOD · 2026-09-2552-week range
-1.76% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell41Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 5.9%
- Pass: Low debt (D/E < 0.5): 0.12x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: -2%
- Fail: Earnings growing: -64%
- Fail: Net margin ≥ 10%: 8.4%
- Pass: Current ratio > 1.5: 4.71
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 10.13
- Fail: Piotroski ≥ 7: 5/9
Quarterly results
Annual financials
Shareholding
- Promoter67.4%
- Institutions19.4%
- Public & other13.1%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Trading near its 52-week high.
- Financially solid — Altman Z 10.13.
Bear case
Weaknesses
- Low return on equity (5.9%).
Threats
- Earnings contracting year on year.
- Trades ~41% above our estimated fair value.
About Tega Industries Limited
Tega Industries designs and manufactures process equipment and accessories for mineral processing, mining, and material handling industries. Its product portfolio includes grinding mill liners such as DynaPrime, DynaSteel, DynaPulp, and DynaWear, along with conveyor components including centrax, friflo, spill-ex skirt sealing, bed systems, eco-flip skirt, single wing, ceramic pulley lagging, and ceradisc products.
Tega Industries Limited — frequently asked questions
Is Tega Industries Limited a buy, hold or sell?
StocksWizard currently rates Tega Industries Limited (TEGA) a Sell, based on a blended score of 41/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Tega Industries Limited's fair value?
Our blended DCF and relative-valuation model estimates Tega Industries Limited's fair value at about ₹1,228.67, versus a current price of ₹2,091.6 — roughly 41% downside. On that basis the stock looks overvalued by 41%.
Is Tega Industries Limited financially healthy?
Tega Industries Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has Tega Industries Limited's share price performed?
Tega Industries Limited is up 23% over three months, and last traded at ₹2,091.6. Past performance doesn't predict future returns.
More in Capital Goods
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.