Grob Tea Company Intrinsic Value
Grob Tea Company (GROBTEA) median intrinsic value is ₹1017.63 from 9 valuation models (range ₹455–₹2263), vs current price ₹905.30 — +12.4% upside (Trading Below Median Value), margin of safety 11.0%. Also explore GROBTEA share price data to track price trends across different timeframes.
GROBTEA Valuation Methods Summary — DCF, Graham Number & P/E
Grob Tea Company intrinsic value across 9 models vs current price ₹905.30 — 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 | ₹1237.25 | ₹989.80 - ₹1484.70 | +36.7% | EPS: ₹49.49, Sector P/E: 25x |
| Book Value Method | asset | ₹2263.25 | ₹2036.92 - ₹2489.58 | +150.0% | Book Value/Share: ₹930.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹1710.00 | ₹1539.00 - ₹1881.00 | +88.9% | Revenue/Share: ₹1140.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹840.00 | ₹756.00 - ₹924.00 | -7.2% | EBITDA: ₹7.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹1485.41 | ₹1188.33 - ₹1782.49 | +64.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹454.57 | ₹409.11 - ₹500.03 | -49.8% | EPS Growth: 11.5%, Fair P/E: 9.2x |
| Growth Adjusted P/E | growth | ₹911.59 | ₹820.43 - ₹1002.75 | +0.7% | Revenue Growth: 4.7%, Adj P/E: 18.4x |
| ROE Based Valuation | profitability | ₹600.00 | ₹540.00 - ₹660.00 | -33.7% | ROE: 6.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1017.63 | ₹915.87 - ₹1119.39 | +12.4% | EPS: ₹49.49, BVPS: ₹930.00 |
GROBTEA Intrinsic Value vs Market Price — All Valuation Models
Grob Tea Company fair value range ₹455–₹2263 vs current market price ₹905.30 across 9 valuation models. For current market price and key ratios, visit Grob Tea Company share price screener.
GROBTEA Intrinsic Value Analysis — Undervalued or Overvalued?
Grob Tea Company median intrinsic value ₹1017.63, current price ₹905.30 — Trading Below Median Value by 12.4%, margin of safety 11.0%.
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 ₹1017.63 (median value). With the current market price of ₹905.30, this represents a +12.4% variance from our estimated fair value.
The valuation range spans from ₹454.57 to ₹2263.25, indicating ₹454.57 - ₹2263.25.
Is GROBTEA undervalued or overvalued?
Based on our multi-method analysis, Grob Tea Company (GROBTEA) appears to be trading below median value by approximately 12.4%.
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 | 2.03 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.70x | Industry Standard: 1.0x+ | Above 0.5x | 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 |