Grob Tea Company Intrinsic Value
Grob Tea Company intrinsic value. Grob Tea Company (GROBTEA) median intrinsic value is ₹1211.16 from 10 valuation models (range ₹262–₹2185), vs current price ₹873.95 — +38.6% upside (Trading Below Calculated Value), margin of safety 27.8%. For current market price and key ratios, visit Grob Tea Company share price screener.
GROBTEA Valuation Methods Summary — DCF, Graham Number & P/E
Grob Tea Company intrinsic value across 10 models vs current price ₹873.95 — upside/downside and value range per method. Compare with GROBTEA fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1647.50 | ₹1318.00 - ₹1977.00 | +88.5% | EPS: ₹65.90, Sector P/E: 25x |
| Book Value Method | asset | ₹2184.88 | ₹1966.39 - ₹2403.37 | +150.0% | Book Value/Share: ₹930.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹1747.90 | ₹1573.11 - ₹1922.69 | +100.0% | Revenue/Share: ₹1250.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹1747.90 | ₹1573.11 - ₹1922.69 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹349.58 | ₹279.66 - ₹419.50 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1054.40 | ₹948.96 - ₹1159.84 | +20.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹1211.16 | ₹1090.04 - ₹1332.28 | +38.6% | Revenue Growth: 4.2%, Adj P/E: 18.4x |
| ROE Based Valuation | profitability | ₹800.00 | ₹720.00 - ₹880.00 | -8.5% | ROE: 8.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1174.29 | ₹1056.86 - ₹1291.72 | +34.4% | EPS: ₹65.90, BVPS: ₹930.00 |
| Dividend Yield Method | dividend | ₹262.19 | ₹235.97 - ₹288.41 | -70.0% | DPS: ₹2.00, Target Yield: 3.0% |
GROBTEA Intrinsic Value vs Market Price — All Valuation Models
Grob Tea Company fair value range ₹262–₹2185 vs current market price ₹873.95 across 10 valuation models. Read GROBTEA dividend payout details for the complete payout history and dividend yield track record.
GROBTEA Intrinsic Value Analysis — Undervalued or Overvalued?
Grob Tea Company median intrinsic value ₹1211.16, current price ₹873.95 — Trading Below Calculated Value by 38.6%, margin of safety 27.8%.
What is the intrinsic value of GROBTEA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Grob Tea Company (GROBTEA) is ₹1211.16 (median value). With the current market price of ₹873.95, this represents a +38.6% variance from our estimated fair value.
The valuation range spans from ₹262.19 to ₹2184.88, indicating ₹262.19 - ₹2184.88.
Is GROBTEA undervalued or overvalued?
Based on our multi-method analysis, Grob Tea Company (GROBTEA) appears to be trading below calculated value by approximately 38.6%.
GROBTEA Financial Health — Key Ratios vs Industry Benchmarks
Grob Tea Company 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 |
|---|---|---|---|---|
| Current Ratio | 2.03 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -25.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.77x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
GROBTEA Cash Flow Quality — Operating & Free Cash Flow
Grob Tea Company 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 | ₹3 Cr | ₹-15 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹16 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹4 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹12 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |