Asian Tea & Exports Intrinsic Value
Asian Tea & Exports (ASIANTNE) median intrinsic value is ₹23.38 from 3 valuation models (range ₹19–₹23), vs current price ₹9.35 — +150.1% upside (Trading Below Calculated Value), margin of safety 60.0%. Analyse ASIANTNE institutional holdings to track promoter, FII and institutional holdings.
ASIANTNE Valuation Methods Summary — DCF, Graham Number & P/E
Asian Tea & Exports intrinsic value across 3 models vs current price ₹9.35 — upside/downside and value range per method. For current market price and key ratios, visit Asian Tea & Exports share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹23.38 | ₹21.04 - ₹25.72 | +150.1% | Book Value/Share: ₹28.40, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹18.70 | ₹16.83 - ₹20.57 | +100.0% | Revenue/Share: ₹40.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹23.38 | ₹18.70 - ₹28.06 | +150.1% | CF Growth: 15.0%, Discount: 15% |
ASIANTNE Intrinsic Value vs Market Price — All Valuation Models
Asian Tea & Exports fair value range ₹19–₹23 vs current market price ₹9.35 across 3 valuation models. Read ASIANTNE dividend yield for the complete payout history and dividend yield track record.
ASIANTNE Intrinsic Value Analysis — Undervalued or Overvalued?
Asian Tea & Exports median intrinsic value ₹23.38, current price ₹9.35 — Trading Below Calculated Value by 150.1%, 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 ₹23.38 (median value). With the current market price of ₹9.35, this represents a +150.1% variance from our estimated fair value.
The valuation range spans from ₹18.70 to ₹23.38, indicating ₹18.70 - ₹23.38.
Is ASIANTNE undervalued or overvalued?
Based on our multi-method analysis, Asian Tea & Exports (ASIANTNE) appears to be trading below calculated value by approximately 150.1%.
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 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 |