Asian Tea & Exports Intrinsic Value
Asian Tea & Exports intrinsic value. Asian Tea & Exports (ASIANTNE) median intrinsic value is ₹22.50 from 3 valuation models (range ₹18–₹23), vs current price ₹9.00 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Compare with ASIANTNE fundamental valuation to assess whether the stock is under or overvalued.
ASIANTNE Valuation Methods Summary — DCF, Graham Number & P/E
Asian Tea & Exports intrinsic value across 3 models vs current price ₹9.00 — upside/downside and value range per method. Read ASIANTNE dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹22.50 | ₹20.25 - ₹24.75 | +150.0% | Book Value/Share: ₹28.40, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹18.00 | ₹16.20 - ₹19.80 | +100.0% | Revenue/Share: ₹40.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹22.50 | ₹18.00 - ₹27.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
ASIANTNE Intrinsic Value vs Market Price — All Valuation Models
Asian Tea & Exports fair value range ₹18–₹23 vs current market price ₹9.00 across 3 valuation models. For current market price and key ratios, visit Asian Tea & Exports share price screener.
ASIANTNE Intrinsic Value Analysis — Undervalued or Overvalued?
Asian Tea & Exports median intrinsic value ₹22.50, current price ₹9.00 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of ASIANTNE?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Asian Tea & Exports (ASIANTNE) is ₹22.50 (median value). With the current market price of ₹9.00, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹18.00 to ₹22.50, indicating ₹18.00 - ₹22.50.
Is ASIANTNE undervalued or overvalued?
Based on our multi-method analysis, Asian Tea & Exports (ASIANTNE) appears to be trading below calculated value by approximately 150.0%.
ASIANTNE Financial Health — Key Ratios vs Industry Benchmarks
Asian Tea & Exports financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Asset Turnover Ratio | 1.09x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ASIANTNE Cash Flow Quality — Operating & Free Cash Flow
Asian Tea & Exports operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹13 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹5 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-9 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |