Longview Tea Company Intrinsic Value

LONTE • Consumer Goods
Current Stock Price
₹15.60
Primary Intrinsic Value
₹39.00
Market Cap
₹4.7 Cr
+150.0% Upside
Median Value
₹39.00
Value Range
₹5 - ₹39
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

LONTE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹39.00 ₹35.10 - ₹42.90 +150.0% Book Value/Share: ₹60.00, P/B: 2.5x
Revenue Multiple Method revenue ₹5.00 ₹4.50 - ₹5.50 -67.9% Revenue/Share: ₹3.33, P/S: 1.5x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

LONTE Intrinsic Value Analysis

What is the intrinsic value of LONTE?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Longview Tea Company (LONTE) is ₹39.00 (median value). With the current market price of ₹15.60, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹5.00 to ₹39.00, indicating ₹5.00 - ₹39.00.

Is LONTE undervalued or overvalued?

Based on our multi-method analysis, Longview Tea Company (LONTE) appears to be trading below calculated value by approximately 150.0%.

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
Operating Margin -1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.06x 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 ₹3 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10