KanCo Tea & Industries Intrinsic Value
KanCo Tea & Industries (KANCOTEA) median intrinsic value is ₹48.00 from 3 valuation models (range ₹37–₹139), vs current price ₹55.62 — -13.7% downside (Trading Above Median Value), margin of safety -15.9%. For current market price and key ratios, visit KANCOTEA share price screener.
KANCOTEA Valuation Methods Summary — DCF, Graham Number & P/E
KanCo Tea & Industries intrinsic value across 3 models vs current price ₹55.62 — upside/downside and value range per method. Check KANCOTEA company valuation to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹139.05 | ₹125.15 - ₹152.96 | +150.0% | Book Value/Share: ₹112.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹48.00 | ₹43.20 - ₹52.80 | -13.7% | Revenue/Share: ₹32.00, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹37.14 | ₹29.71 - ₹44.57 | -33.2% | CF Growth: 5.0%, Discount: 15% |
KANCOTEA Intrinsic Value vs Market Price — All Valuation Models
KanCo Tea & Industries fair value range ₹37–₹139 vs current market price ₹55.62 across 3 valuation models. See KANCOTEA price to book ratio to compare market price against book value per share.
KANCOTEA Intrinsic Value Analysis — Undervalued or Overvalued?
KanCo Tea & Industries median intrinsic value ₹48.00, current price ₹55.62 — Trading Above Median Value by 13.7%, margin of safety -15.9%.
What is the intrinsic value of KANCOTEA?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of KanCo Tea & Industries (KANCOTEA) is ₹48.00 (median value). With the current market price of ₹55.62, this represents a -13.7% variance from our estimated fair value.
The valuation range spans from ₹37.14 to ₹139.05, indicating ₹37.14 - ₹139.05.
Is KANCOTEA undervalued or overvalued?
Based on our multi-method analysis, KanCo Tea & Industries (KANCOTEA) appears to be trading above median value by approximately 13.7%.
KANCOTEA Financial Health — Key Ratios vs Industry Benchmarks
KanCo Tea & Industries 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 | 0.76 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -100.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -511.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.12x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
KANCOTEA Cash Flow Quality — Operating & Free Cash Flow
KanCo Tea & Industries 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 2026 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| 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 |