KanCo Tea & Industries Intrinsic Value
KanCo Tea & Industries (KANCOTEA) median intrinsic value is ₹159.50 from 9 valuation models (range ₹128–₹191), vs current price ₹63.80 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit KANCOTEA share price.
KANCOTEA Valuation Methods Summary — DCF, Graham Number & P/E
KanCo Tea & Industries intrinsic value across 9 models vs current price ₹63.80 — upside/downside and value range per method. Browse KANCOTEA balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹191.40 | ₹153.12 - ₹229.68 | +200.0% | EPS: ₹76.28, Sector P/E: 25x |
| Book Value Method | asset | ₹159.50 | ₹143.55 - ₹175.45 | +150.0% | Book Value/Share: ₹122.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹127.60 | ₹114.84 - ₹140.36 | +100.0% | Revenue/Share: ₹256.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹127.60 | ₹114.84 - ₹140.36 | +100.0% | EBITDA: ₹40.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹159.50 | ₹127.60 - ₹191.40 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹191.40 | ₹172.26 - ₹210.54 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹191.40 | ₹172.26 - ₹210.54 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹127.60 | ₹114.84 - ₹140.36 | +100.0% | ROE: 65.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹191.40 | ₹172.26 - ₹210.54 | +200.0% | EPS: ₹76.28, BVPS: ₹122.00 |
KANCOTEA Intrinsic Value vs Market Price — All Valuation Models
KanCo Tea & Industries fair value range ₹128–₹191 vs current market price ₹63.80 across 9 valuation models. Compare with KANCOTEA DCF to assess whether the stock is under or overvalued.
KANCOTEA Intrinsic Value Analysis — Undervalued or Overvalued?
KanCo Tea & Industries median intrinsic value ₹159.50, current price ₹63.80 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹159.50 (median value). With the current market price of ₹63.80, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹127.60 to ₹191.40, indicating ₹127.60 - ₹191.40.
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%.
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 | 1.19 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
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 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 |