Norben Tea & Exports Intrinsic Value
NORBTEAEXP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹30.77 | ₹27.69 - ₹33.85 | -68.1% | Book Value/Share: ₹12.31, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹28.96 | ₹26.06 - ₹31.86 | -70.0% | Revenue/Share: ₹5.38, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹38.61 | ₹34.75 - ₹42.47 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹38.61 | ₹30.89 - ₹46.33 | -60.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
NORBTEAEXP Intrinsic Value Analysis
What is the intrinsic value of NORBTEAEXP?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Norben Tea & Exports (NORBTEAEXP) is ₹38.61 (median value). With the current market price of ₹96.53, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹28.96 to ₹38.61, indicating ₹28.96 - ₹38.61.
Is NORBTEAEXP undervalued or overvalued?
Based on our multi-method analysis, Norben Tea & Exports (NORBTEAEXP) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.50 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.75 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -6.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.25x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Norben Tea & Exports
Additional stock information and data for NORBTEAEXP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |