James Warren Tea Fair Value

Average Fair Value
₹574.07
Current Market Price: ₹258.15
+122.38% Price Difference

James Warren Tea (JAMESWARREN) average fair value is ₹574.07 across 5 valuation models — P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, vs a current market price of ₹258.15 (+122.38%), fair value range ₹127.14–₹1454.8.

Fair Value Analysis Export

JAMESWARREN Fair Value vs Current Price — Valuation Summary

JAMESWARREN average fair value, fair value range, price gap and valuation status across 5 models: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number. Check James Warren Tea market cap to track the company's total market size over time.

Average Fair Value
₹574.07
Current Market Price
₹258.15
Price Difference
₹315.92
Percentage Difference
+122.38%
Fair Value Range
₹127.14 - ₹1454.8
Methods Used
5
Analysis based on 5 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number

P/E Based Valuation

Current EPS ₹69.92
Sector Avg P/E 27.42
Historical Avg P/E N/A
Average Fair Value
₹1454.8

P/B Based Valuation

Book Value/Share ₹127.14
Sector Avg P/B 3.41
Historical Avg P/B N/A
Average Fair Value
₹312.13

Price-to-Sales Valuation

Revenue/Share ₹176.35
Sector Avg P/S 3.0
Fair Value
₹529.04

Asset-Based Valuation

Book Value/Share ₹127.14
Liquidation Value/Share ₹139.0
Fair Value
₹127.14

Benjamin Graham Number

Current EPS ₹69.92
Book Value/Share ₹127.14
Graham Multiplier 22.5
Current P/E 8.07
Graham Criteria 2/3
Graham Number
₹447.24
Criteria Met: P/E ≤ 15, P/B ≤ 1.5

JAMESWARREN Fair Value Analysis — Data Sources & Coverage

James Warren Tea financial data sources, valuation methods applied and sector benchmarks used — 2020 financial year. For live price and a broader fundamental view, visit JAMESWARREN share price.

Methods Used
5
Data Year
2020
Sector
Consumer Goods

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

Data Currency: Financial data is 6 years old (2020).

JAMESWARREN vs Consumer Goods Sector Peers — P/E, P/B & Market Cap

James Warren Tea P/E ratio, P/B ratio and market capitalisation vs Consumer Goods sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Kansai Nerolac Paints KANSAINER 28.48 2.44 ₹16,087
IFB Industries IFBIND 36.76 5.31 ₹5,284
Bata BATAINDIA 66.94 5.63 ₹8,925
Lamosaic India LAMOSAIC - - ₹46
Eureka Forbes EUREKAFORB 54.9 1.94 ₹8,973

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.