Norben Tea & Exports Intrinsic Value
Norben Tea & Exports (NORBTEAEXP) median intrinsic value is ₹26.95 from 4 valuation models (range ₹20–₹30), vs current price ₹67.37 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Norben Tea & Exports stock price NSE.
NORBTEAEXP Valuation Methods Summary — DCF, Graham Number & P/E
Norben Tea & Exports intrinsic value across 4 models vs current price ₹67.37 — upside/downside and value range per method. Analyse NORBTEAEXP FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹29.69 | ₹26.72 - ₹32.66 | -55.9% | Book Value/Share: ₹11.88, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹20.21 | ₹18.19 - ₹22.23 | -70.0% | Revenue/Share: ₹5.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹26.95 | ₹24.25 - ₹29.65 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹26.95 | ₹21.56 - ₹32.34 | -60.0% | CF Growth: 5.0%, Discount: 15% |
NORBTEAEXP Intrinsic Value vs Market Price — All Valuation Models
Norben Tea & Exports fair value range ₹20–₹30 vs current market price ₹67.37 across 4 valuation models. Read Norben Tea & Exports dividend payments for the complete payout history and dividend yield track record.
NORBTEAEXP Intrinsic Value Analysis — Undervalued or Overvalued?
Norben Tea & Exports median intrinsic value ₹26.95, current price ₹67.37 — 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 ₹26.95 (median value). With the current market price of ₹67.37, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹20.21 to ₹29.69, indicating ₹20.21 - ₹29.69.
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 | 0.80 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.26x | 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 |