Tega Industries Ltd
NSE:TEGA

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Tega Industries Ltd
NSE:TEGA
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Price: 1 588.9 INR -1.36% Market Closed
Market Cap: 105.7B INR
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Relative Value

The Relative Value of one TEGA stock under the Base Case scenario is 1 601.54 INR. Compared to the current market price of 1 588.9 INR, Tega Industries Ltd is Undervalued by 1%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TEGA Relative Value
Base Case
1 601.54 INR
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.8
P/S
P/S
Price to Sales
6.8
vs History
0
vs Industry
6
Median 3Y
4.6
Median 5Y
4.6
Industry
1.6
Forward
5.9
More Details
50.5
P/E
P/E
Price to Earnings
50.5
vs History
0
vs Industry
9
Median 3Y
31.8
Median 5Y
31.8
Industry
20.7
Forward
43
More Details
41.9
P/OCF
P/OCF
Price to OCF
41.9
vs History
0
vs Industry
11
Median 3Y
25.7
Median 5Y
25.7
Industry
14.8
More Details
113.4
P/FCFE
P/FCFE
Price to FCFE
113.4
vs History
0
vs Industry
6
Median 3Y
28.1
Median 5Y
28.1
Industry
21.3
More Details
8.9
P/B
P/B
Price to Book Value
8.9
vs History
0
vs Industry
4
Median 3Y
5.7
Median 5Y
5.7
Industry
1.8
More Details
6.6
EV/S
EV/S
Enterprise Value to Sales
6.6
vs History
0
vs Industry
6
Median 3Y
4.5
Median 5Y
4.5
Industry
1.7
Forward
5.8
More Details
11.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.6
vs History
0
vs Industry
16
Median 3Y
8
Median 5Y
8
Industry
6.2
More Details
31.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
31.3
vs History
0
vs Industry
10
Median 3Y
21.5
Median 5Y
21.5
Industry
12.4
Forward
29.7
More Details
38.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
38.8
vs History
0
vs Industry
10
Median 3Y
25.1
Median 5Y
25.1
Industry
16
Forward
39.5
More Details
41.2
EV/OCF
EV/OCF
Enterprise Value to OCF
41.2
vs History
0
vs Industry
11
Median 3Y
25.3
Median 5Y
25.3
Industry
14.8
More Details
52.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
52.8
vs History
8
vs Industry
9
Median 3Y
37.6
Median 5Y
37.6
Industry
18.1
More Details
7.6
EV/IC
EV/IC
Enterprise Value to IC
7.6
vs History
0
vs Industry
3
Median 3Y
4.9
Median 5Y
4.9
Industry
1.4
More Details

Multiples Across Competitors

TEGA Competitors Multiples
Tega Industries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Tega Industries Ltd
NSE:TEGA
105.7B INR 6.8 50.5 31.3 38.8
US
Parker-Hannifin Corp
NYSE:PH
83.1B USD 4.2 28.7 18.1 22.2
US
Illinois Tool Works Inc
NYSE:ITW
76.4B USD 4.8 22.1 17.8 19.4
SE
Atlas Copco AB
STO:ATCO A
821.4B SEK 4.7 28.6 18.3 22.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.5T JPY 1.5 31.6 14.7 21.5
US
Otis Worldwide Corp
NYSE:OTIS
37.2B USD 2.6 22.8 18.9 20.6
US
Ingersoll Rand Inc
NYSE:IR
37B USD 5.2 44.1 21.3 28.4
CH
Schindler Holding AG
SIX:SCHP
26.8B CHF 2.4 44 19.4 26.8
US
Xylem Inc
NYSE:XYL
28.6B USD 3.4 34.4 17.2 25.5
US
Dover Corp
NYSE:DOV
25.8B USD 3.1 16.6 16.5 20.4
US
Fortive Corp
NYSE:FTV
25.8B USD 4.2 29 16.7 24.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Tega Industries Ltd
NSE:TEGA
Average EV/EBITDA: 19.1
31.3
96%
0.3
US
Parker-Hannifin Corp
NYSE:PH
18.1
28%
0.7
US
Illinois Tool Works Inc
NYSE:ITW
17.8
15%
1.2
SE
Atlas Copco AB
STO:ATCO A
18.3
16%
1.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
14.7
64%
0.2
US
Otis Worldwide Corp
NYSE:OTIS
18.9
21%
0.9
US
Ingersoll Rand Inc
NYSE:IR
21.3
43%
0.5
CH
Schindler Holding AG
SIX:SCHP
19.4
43%
0.5
US
Xylem Inc
NYSE:XYL
17.2
74%
0.2
US
Dover Corp
NYSE:DOV
16.5
16%
1
US
Fortive Corp
NYSE:FTV
16.7
30%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Tega Industries Ltd
NSE:TEGA
Average EV/EBIT: 24.6
38.8
109%
0.4
US
Parker-Hannifin Corp
NYSE:PH
22.2
36%
0.6
US
Illinois Tool Works Inc
NYSE:ITW
19.4
15%
1.3
SE
Atlas Copco AB
STO:ATCO A
22.5
18%
1.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
21.5
N/A N/A
US
Otis Worldwide Corp
NYSE:OTIS
20.6
21%
1
US
Ingersoll Rand Inc
NYSE:IR
28.4
72%
0.4
CH
Schindler Holding AG
SIX:SCHP
26.8
62%
0.4
US
Xylem Inc
NYSE:XYL
25.5
108%
0.2
US
Dover Corp
NYSE:DOV
20.4
22%
0.9
US
Fortive Corp
NYSE:FTV
24.1
46%
0.5

See Also

Summary
TEGA intrinsic value, competitors valuation, and company profile.
DCF Valuation
TEGA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TEGA stock valuation using valuation multiples.
Wall Street Estimates
TEGA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TEGA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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