Grob Tea Company Intrinsic Value
Grob Tea Company (GROBTEA) median intrinsic value is ₹1207.50 from 9 valuation models (range ₹409–₹2154), vs current price ₹861.70 — +40.1% upside (Trading Below Calculated Value), margin of safety 28.6%. For current market price and key ratios, visit GROBTEA stock live price.
GROBTEA Valuation Methods Summary — DCF, Graham Number & P/E
Grob Tea Company intrinsic value across 9 models vs current price ₹861.70 — upside/downside and value range per method. Browse GROBTEA income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1207.50 | ₹966.00 - ₹1449.00 | +40.1% | EPS: ₹48.30, Sector P/E: 25x |
| Book Value Method | asset | ₹2154.25 | ₹1938.83 - ₹2369.68 | +150.0% | Book Value/Share: ₹880.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹1723.40 | ₹1551.06 - ₹1895.74 | +100.0% | Revenue/Share: ₹1290.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹1560.00 | ₹1404.00 - ₹1716.00 | +81.0% | EBITDA: ₹13.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹1485.41 | ₹1188.33 - ₹1782.49 | +72.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹408.83 | ₹367.95 - ₹449.71 | -52.6% | EPS Growth: 10.6%, Fair P/E: 8.5x |
| Growth Adjusted P/E | growth | ₹903.95 | ₹813.56 - ₹994.35 | +4.9% | Revenue Growth: 7.9%, Adj P/E: 18.7x |
| ROE Based Valuation | profitability | ₹600.00 | ₹540.00 - ₹660.00 | -30.4% | ROE: 6.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹977.93 | ₹880.14 - ₹1075.72 | +13.5% | EPS: ₹48.30, BVPS: ₹880.00 |
GROBTEA Intrinsic Value vs Market Price — All Valuation Models
Grob Tea Company fair value range ₹409–₹2154 vs current market price ₹861.70 across 9 valuation models. Compare with GROBTEA fair value to assess whether the stock is under or overvalued.
GROBTEA Intrinsic Value Analysis — Undervalued or Overvalued?
Grob Tea Company median intrinsic value ₹1207.50, current price ₹861.70 — Trading Below Calculated Value by 40.1%, margin of safety 28.6%.
What is the intrinsic value of GROBTEA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Grob Tea Company (GROBTEA) is ₹1207.50 (median value). With the current market price of ₹861.70, this represents a +40.1% variance from our estimated fair value.
The valuation range spans from ₹408.83 to ₹2154.25, indicating ₹408.83 - ₹2154.25.
Is GROBTEA undervalued or overvalued?
Based on our multi-method analysis, Grob Tea Company (GROBTEA) appears to be trading below calculated value by approximately 40.1%.
GROBTEA Financial Health — Key Ratios vs Industry Benchmarks
Grob Tea Company 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 | 11.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -14.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.04x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GROBTEA Cash Flow Quality — Operating & Free Cash Flow
Grob Tea Company 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 | ₹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 |