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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Tega Industries Ltd.

TEGA · NSE · Industrials

₹1,781.7
+25.20 (+1.43%)
Our verdictOvervalued
Sell31/100
Quality44
Valuation22
Momentum49
Financial trend8
Intrinsic value
Our fair value
₹1,004.04
Overvalued by 44%
Price ₹1,781.7Range ₹268.82₹1,739.26

With a 20% margin of safety, our buy-below price is ₹803.23.

A
Financial health 100/100
Altman Z 10.34 · Safe zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 5 of 13 checks38/100
  • ROE above 15%5.9%
  • Low debt (D/E < 0.5)0.12x
  • Positive free cash flow
  • Revenue growth > 10%-2%
  • Earnings growing-64%
  • Net margin ≥ 10%8.4%
  • Current ratio > 1.54.71
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 10.34
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-15
1W
+0.5%
1M
+12.4%
3M
+1.5%
6M
-5.3%
1Y

Our scores

Durability44
Valuation44
Momentum49
Analyst consensus target ₹1,901.67 (+7%) · 3 analysts

Key fundamentals

Market cap
₹13,386 Cr
P/E ratio
86.7
P/B ratio
3.96
EPS (TTM)
₹20.55
ROE
5.9%
Debt / Equity
0.12x
Profit margin
8.4%
Free cash flow
₹91 Cr
52-week high
₹2,108.9
-15.52% from high
52-week low
₹1,472.67
Dividend yield
0.1%
Beta
0.36

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 10.34.

Weaknesses

  • Low return on equity (5.9%).
  • Price below its 200-day moving average (downtrend).

Threats

  • Earnings contracting year on year.
  • Trades ~44% above our estimated fair value.

About Tega Industries Ltd.

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

More in Capital Goods

Our 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.