Grob Tea Company Intrinsic Value
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% |
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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 |
Related Pages for Grob Tea Company
Additional stock information and data for GROBTEA
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 |