Norben Tea & Exports Intrinsic Value
Norben Tea & Exports (NORBTEAEXP) median intrinsic value is ₹33.23 from 4 valuation models (range ₹25–₹33), vs current price ₹83.07 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit NORBTEAEXP stock overview.
NORBTEAEXP Valuation Methods Summary — DCF, Graham Number & P/E
Norben Tea & Exports intrinsic value across 4 models vs current price ₹83.07 — upside/downside and value range per method. Browse NORBTEAEXP income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹30.77 | ₹27.69 - ₹33.85 | -63.0% | Book Value/Share: ₹12.31, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹24.92 | ₹22.43 - ₹27.41 | -70.0% | Revenue/Share: ₹6.15, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹33.23 | ₹29.91 - ₹36.55 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹33.23 | ₹26.58 - ₹39.88 | -60.0% | CF Growth: 5.0%, Discount: 15% |
NORBTEAEXP Intrinsic Value vs Market Price — All Valuation Models
Norben Tea & Exports fair value range ₹25–₹33 vs current market price ₹83.07 across 4 valuation models. Compare with Norben Tea & Exports value estimation to assess whether the stock is under or overvalued.
NORBTEAEXP Intrinsic Value Analysis — Undervalued or Overvalued?
Norben Tea & Exports median intrinsic value ₹33.23, current price ₹83.07 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹33.23 (median value). With the current market price of ₹83.07, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹24.92 to ₹33.23, indicating ₹24.92 - ₹33.23.
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%.
NORBTEAEXP Financial Health — Key Ratios vs Industry Benchmarks
Norben Tea & Exports 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 | 0.50 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -6.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.29x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
NORBTEAEXP Cash Flow Quality — Operating & Free Cash Flow
Norben Tea & Exports 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 | ₹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 |