TEGA INDUSTRIES LIMITED Fair Value
TEGA · Capital Goods · Current price ₹1,574.5
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹421 | 6% ROE fading to 12% over ~3 yrs, on ₹454 book |
| Relative P/E | ₹1,116 | EPS × 58.8 peer-median P/E |
| Graham floor | ₹440 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹1,862 | Street consensus 12-month target price |
Is TEGA INDUSTRIES LIMITED undervalued?
DocStoX estimates the fair value of TEGA INDUSTRIES LIMITED at ₹842 per share, versus the current market price of ₹1,575. That puts the stock about -46.5% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹421), Relative P/E (₹1,116), Graham floor (₹440), Analyst target (₹1,862). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹421 (bear) to ₹842 (base) to ₹1,862 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on TEGA INDUSTRIES LIMITED
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.