Asian Tea & Exports Intrinsic Value
ASIANTNE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹13.44 | ₹10.75 - ₹16.13 | +41.3% | EPS: ₹1.12, Sector P/E: 12x |
| Book Value Method | asset | ₹23.77 | ₹21.39 - ₹26.15 | +149.9% | Book Value/Share: ₹28.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹17.92 | ₹16.13 - ₹19.71 | +88.4% | Revenue/Share: ₹22.40, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹9.00 | ₹8.10 - ₹9.90 | -5.4% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹23.77 | ₹19.02 - ₹28.52 | +149.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.17 | ₹6.45 - ₹7.89 | -24.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.23 | ₹8.31 - ₹10.15 | -2.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹16.00 | ₹14.40 - ₹17.60 | +68.2% | ROE: 5.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹26.56 | ₹23.90 - ₹29.22 | +179.3% | EPS: ₹1.12, BVPS: ₹28.00 |
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Valuation Comparison Chart
ASIANTNE Intrinsic Value Analysis
What is the intrinsic value of ASIANTNE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Asian Tea & Exports (ASIANTNE) is ₹16.00 (median value). With the current market price of ₹9.51, this represents a +68.2% variance from our estimated fair value.
The valuation range spans from ₹7.17 to ₹26.56, indicating ₹7.17 - ₹26.56.
Is ASIANTNE undervalued or overvalued?
Based on our multi-method analysis, Asian Tea & Exports (ASIANTNE) appears to be trading below calculated value by approximately 68.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 58.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.46 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.55x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Asian Tea & Exports
Additional stock information and data for ASIANTNE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |