Grob Tea Company Intrinsic Value

GROBTEA • Consumer Goods
Current Stock Price
₹997.90
Primary Intrinsic Value
₹2200.00
Market Cap
₹99.8 Cr
+60.8% Upside
Median Value
₹1605.00
Value Range
₹698 - ₹2200
Assessment
Trading Below Calculated Value
Safety Margin
37.8%

GROBTEA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹2200.00 ₹1980.00 - ₹2420.00 +120.5% Book Value/Share: ₹880.00, P/B: 2.5x
Revenue Multiple Method revenue ₹1605.00 ₹1444.50 - ₹1765.50 +60.8% Revenue/Share: ₹1070.00, P/S: 1.5x
EBITDA Multiple Method earnings ₹698.00 ₹628.20 - ₹767.80 -30.1% EBITDA: ₹6.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹1485.41 ₹1188.33 - ₹1782.49 +48.9% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check GROBTEA share price latest .

Valuation Comparison Chart

GROBTEA Intrinsic Value Analysis

What is the intrinsic value of GROBTEA?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Grob Tea Company (GROBTEA) is ₹1605.00 (median value). With the current market price of ₹997.90, this represents a +60.8% variance from our estimated fair value.

The valuation range spans from ₹698.00 to ₹2200.00, indicating ₹698.00 - ₹2200.00.

Is GROBTEA undervalued or overvalued?

Based on our multi-method analysis, Grob Tea Company (GROBTEA) appears to be trading below calculated value by approximately 60.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 11.33 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.41 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -1.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -17.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.86x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
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
March 2021 ₹25 Cr ₹16 Cr Positive Free Cash Flow 8/10