Tega Industries

Expanding Chile And African Mining Capacity Will Unlock Markets

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

09 Feb 25

Updated

15 Dec 25

Views

38

n/a

n/a

AnalystConsensusTarget's Fair Value

n/a

1Y

15.0%

7D

1.1%

Loading

1Y

15.0%

7D

1.1%

You can edit this narrative until Dec 16 5:10 PM. Then, changes will post as Updates.

Author's Valuation

₹2.03k6.1% undervalued

AnalystConsensusTarget Fair Value

Shared on 15 Dec 25

TEGA: Planned Equity Placement And Board Actions Will Shape Balanced Risk Outlook

Analysts have slightly reaffirmed their outlook on Tega Industries, keeping the fair value estimate effectively unchanged at ₹2,034, as modest improvements in the assumed discount rate and stable long term growth and profitability expectations support the existing price target. What's in the News Closed a private placement on November 28, 2025, issuing 8,592,206 equity shares at INR 1,994 each, raising about INR 17.13 billion in gross proceeds (Key Developments).

Shared on 01 Dec 25

TEGA: Upcoming Fundraising And Board Decisions Will Influence Risk-Reward Balance

Analysts have revised their price target for Tega Industries to ₹2,034. This change reflects a slight adjustment based on modest increases in projected revenue growth and a minor uptick in the company’s discount rate.

Shared on 17 Nov 25

Fair value Increased 5.50%

TEGA: Upcoming Meetings And Fundraising Will Shape Risk-Reward Outlook

Narrative Update on Tega Industries: Analyst Price Target Revision Analysts have raised their fair value estimate for Tega Industries from ₹1,928 to ₹2,034. This update reflects improved profit margin projections and a recalibration of key financial assumptions.

Shared on 07 Aug 25

Fair value Increased 5.90%

The notable upward revision in Tega Industries’ consensus analyst price target is primarily supported by modest improvements in both its future P/E multiple and net profit margin, resulting in a new fair value estimate of ₹2003. What's in the News Board meeting scheduled to consider unaudited financial results for the quarter ended June 30, 2025, including both standalone and consolidated accounts.

Shared on 01 May 25

Fair value Decreased 5.74%

Shared on 23 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 17 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 09 Apr 25

Fair value Decreased 1.23%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 02 Apr 25

Fair value Increased 1.87%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 26 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 19 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 12 Mar 25

Fair value Increased 5.43%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

AnalystConsensusTarget Fair Value

₹2.03k

6.1% undervalued

Future estimation in

Growth p.a.

Growth p.a.

%

Decrease

Increase

Current revenue growth rate

16.98%

Machinery revenue growth rate

0.32%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

14.91%

Calculation

₹4.55b

Earnings '28

x

44.78x

PE Ratio '28

=

₹203.96b

Market Cap '28

₹203.96b

Market Cap '28

/

66.62m

No. shares '28

=

₹3.06k

Share Price '28

₹3.06k Share Price '28

Discounted to 2025 @ 14.96% p.a.

=

₹2.02k

Fair Value '25