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

Expanding Chile And African Mining Capacity Will Unlock Markets

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TEGA
AnalystConsensusTarget
Not Invested
Published 09 Feb 2025

Update shared on 15 Dec 2025

Previous
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AnalystConsensusTarget's Fair Value
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1Y
14.2%
7D
1.8%

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).
  • Announced on September 18, 2025, a planned private placement of 10,033,090 equity shares at INR 1,994 each, targeting roughly INR 20.01 billion in gross proceeds, subject to regulatory and shareholder approvals (Key Developments).
  • Scheduled an extraordinary shareholders meeting for October 10, 2025, in Kolkata to approve higher investment and borrowing limits, create security over company assets, and clear additional fund raising via equity or debt securities (Key Developments).
  • Held a board meeting on September 26, 2025, to consider a change in the name of a proposed allottee and to discuss the annual general meeting (Key Developments).
  • Set a board meeting for November 13, 2025, to review and approve unaudited standalone and consolidated financial results for the quarter and half year ended September 30, 2025 (Key Developments).

Valuation Changes

  • The Fair Value Estimate is maintained at ₹2,034 per share, with no change from the prior assessment.
  • The Discount Rate edged down slightly from 15.01 percent to about 14.96 percent, reflecting a marginally lower perceived risk profile.
  • The Revenue Growth Assumption is effectively unchanged at around 18.34 percent, indicating stable top line expectations.
  • The Net Profit Margin is steady at roughly 16.10 percent, signaling no material shift in profitability assumptions.
  • The Future P/E Multiple eased slightly from about 44.83x to 44.78x, implying a marginally lower valuation multiple applied to future earnings.

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Disclaimer

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