James Warren Tea Intrinsic Value
JAMESWARREN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹927.30 | ₹741.84 - ₹1112.76 | +200.0% | EPS: ₹279.68, Sector P/E: 25x |
| Book Value Method | asset | ₹317.86 | ₹286.07 - ₹349.65 | +2.8% | Book Value/Share: ₹127.14, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹574.29 | ₹516.86 - ₹631.72 | +85.8% | Revenue/Share: ₹382.86, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹618.20 | ₹556.38 - ₹680.02 | +100.0% | EBITDA: ₹224.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹291.07 | ₹232.86 - ₹349.28 | -5.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹927.30 | ₹834.57 - ₹1020.03 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹927.30 | ₹834.57 - ₹1020.03 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹618.20 | ₹556.38 - ₹680.02 | +100.0% | ROE: 220.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹254.29 | ₹228.86 - ₹279.72 | -17.7% | EPS: ₹279.68, BVPS: ₹127.14 |
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Valuation Comparison Chart
JAMESWARREN Intrinsic Value Analysis
What is the intrinsic value of JAMESWARREN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of James Warren Tea (JAMESWARREN) is ₹618.20 (median value). With the current market price of ₹309.10, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹254.29 to ₹927.30, indicating ₹254.29 - ₹927.30.
Is JAMESWARREN undervalued or overvalued?
Based on our multi-method analysis, James Warren Tea (JAMESWARREN) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.59 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 220.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 79.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.93x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for James Warren Tea
Additional stock information and data for JAMESWARREN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2019 | ₹15 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| March 2018 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2017 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |