Asian Tea & Exports Intrinsic Value
Asian Tea & Exports (ASIANTNE) median intrinsic value is ₹16.00 from 9 valuation models (range ₹7–₹27), vs current price ₹10.01 — +59.8% upside (Trading Below Calculated Value), margin of safety 37.4%. Browse Asian Tea & Exports annual reports for revenue, profit, balance sheet and cash flow data.
ASIANTNE Valuation Methods Summary — DCF, Graham Number & P/E
Asian Tea & Exports intrinsic value across 9 models vs current price ₹10.01 — upside/downside and value range per method. Also explore ASIANTNE price trends to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹13.44 | ₹10.75 - ₹16.13 | +34.3% | EPS: ₹1.12, Sector P/E: 12x |
| Book Value Method | asset | ₹25.02 | ₹22.52 - ₹27.52 | +150.0% | Book Value/Share: ₹28.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹17.92 | ₹16.13 - ₹19.71 | +79.0% | Revenue/Share: ₹22.40, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹9.60 | ₹8.64 - ₹10.56 | -4.1% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹25.02 | ₹20.02 - ₹30.02 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.17 | ₹6.45 - ₹7.89 | -28.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.23 | ₹8.31 - ₹10.15 | -7.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹16.00 | ₹14.40 - ₹17.60 | +59.8% | ROE: 5.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹26.56 | ₹23.90 - ₹29.22 | +165.3% | EPS: ₹1.12, BVPS: ₹28.00 |
ASIANTNE Intrinsic Value vs Market Price — All Valuation Models
Asian Tea & Exports fair value range ₹7–₹27 vs current market price ₹10.01 across 9 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 ₹16.00, current price ₹10.01 — Trading Below Calculated Value by 59.8%, margin of safety 37.4%.
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 ₹10.01, this represents a +59.8% 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 59.8%.
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 |
|---|---|---|---|---|
| Current Ratio | 58.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |