Norben Tea & Exports Intrinsic Value
Norben Tea & Exports intrinsic value. Norben Tea & Exports (NORBTEAEXP) median intrinsic value is ₹25.68 from 4 valuation models (range ₹19–₹30), vs current price ₹64.21 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Norben Tea & Exports stock price NSE.
NORBTEAEXP Valuation Methods Summary — DCF, Graham Number & P/E
Norben Tea & Exports intrinsic value across 4 models vs current price ₹64.21 — upside/downside and value range per method. Read Norben Tea & Exports dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹29.69 | ₹26.72 - ₹32.66 | -53.8% | Book Value/Share: ₹11.88, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹19.26 | ₹17.33 - ₹21.19 | -70.0% | Revenue/Share: ₹5.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹25.68 | ₹23.11 - ₹28.25 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹25.68 | ₹20.54 - ₹30.82 | -60.0% | CF Growth: 5.0%, Discount: 15% |
NORBTEAEXP Intrinsic Value vs Market Price — All Valuation Models
Norben Tea & Exports fair value range ₹19–₹30 vs current market price ₹64.21 across 4 valuation models. Compare with Norben Tea & Exports value estimation to assess whether the stock is under or overvalued.
NORBTEAEXP Intrinsic Value Analysis — Undervalued or Overvalued?
Norben Tea & Exports median intrinsic value ₹25.68, current price ₹64.21 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of NORBTEAEXP?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Norben Tea & Exports (NORBTEAEXP) is ₹25.68 (median value). With the current market price of ₹64.21, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹19.26 to ₹29.69, indicating ₹19.26 - ₹29.69.
Is NORBTEAEXP undervalued or overvalued?
Based on our multi-method analysis, Norben Tea & Exports (NORBTEAEXP) appears to be trading above calculated value by approximately 60.0%.
NORBTEAEXP Financial Health — Key Ratios vs Industry Benchmarks
Norben 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 |
|---|---|---|---|---|
| Current Ratio | 0.80 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.26x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
NORBTEAEXP Cash Flow Quality — Operating & Free Cash Flow
Norben 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 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |