KanCo Tea & Industries Intrinsic Value
KANCOTEA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹218.04 | ₹174.43 - ₹261.65 | +200.0% | EPS: ₹76.28, Sector P/E: 25x |
| Book Value Method | asset | ₹181.70 | ₹163.53 - ₹199.87 | +150.0% | Book Value/Share: ₹122.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹145.36 | ₹130.82 - ₹159.90 | +100.0% | Revenue/Share: ₹256.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹145.36 | ₹130.82 - ₹159.90 | +100.0% | EBITDA: ₹40.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹181.70 | ₹145.36 - ₹218.04 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹218.04 | ₹196.24 - ₹239.84 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹218.04 | ₹196.24 - ₹239.84 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹145.36 | ₹130.82 - ₹159.90 | +100.0% | ROE: 65.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹218.04 | ₹196.24 - ₹239.84 | +200.0% | EPS: ₹76.28, BVPS: ₹122.00 |
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Valuation Comparison Chart
KANCOTEA Intrinsic Value Analysis
What is the intrinsic value of KANCOTEA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of KanCo Tea & Industries (KANCOTEA) is ₹181.70 (median value). With the current market price of ₹72.68, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹145.36 to ₹218.04, indicating ₹145.36 - ₹218.04.
Is KANCOTEA undervalued or overvalued?
Based on our multi-method analysis, KanCo Tea & Industries (KANCOTEA) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.19 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.05 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 65.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 31.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.02x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for KanCo Tea & Industries
Additional stock information and data for KANCOTEA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-5 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹12 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹18 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹16 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |