Team24 Consumer Products Intrinsic Value

TEAM24 • Food Products
Current Stock Price
₹30.54
Primary Intrinsic Value
₹13.20
Market Cap
₹79.4 Cr
-67.3% Downside
Median Value
₹10.00
Value Range
₹6 - ₹18
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

TEAM24 Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹13.20 ₹10.56 - ₹15.84 -56.8% EPS: ₹1.10, Sector P/E: 12x
Book Value Method asset ₹6.11 ₹5.50 - ₹6.72 -80.0% Book Value/Share: ₹5.00, P/B: 1.0x
Revenue Multiple Method revenue ₹9.16 ₹8.24 - ₹10.08 -70.0% Revenue/Share: ₹1.54, P/S: 0.8x
EBITDA Multiple Method earnings ₹12.22 ₹11.00 - ₹13.44 -60.0% EBITDA: ₹3.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹9.16 ₹8.24 - ₹10.08 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹9.16 ₹8.24 - ₹10.08 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹18.46 ₹16.61 - ₹20.31 -39.6% ROE: 23.1%, P/E Multiple: 16x
Graham Defensive Method conservative ₹10.00 ₹9.00 - ₹11.00 -67.3% EPS: ₹1.10, BVPS: ₹5.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check TEAM24 share price latest .

Valuation Comparison Chart

TEAM24 Intrinsic Value Analysis

What is the intrinsic value of TEAM24?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Team24 Consumer Products (TEAM24) is ₹10.00 (median value). With the current market price of ₹30.54, this represents a -67.3% variance from our estimated fair value.

The valuation range spans from ₹6.11 to ₹18.46, indicating ₹6.11 - ₹18.46.

Is TEAM24 undervalued or overvalued?

Based on our multi-method analysis, Team24 Consumer Products (TEAM24) appears to be trading above calculated value by approximately 67.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.00 Industry Standard: <0.5 Below 1.0 Indicates financial leverage level
Return on Equity 23.1% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.31x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10