Teesta Agro Industries Intrinsic Value
TEEAI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹162.00 | ₹129.60 - ₹194.40 | +41.6% | EPS: ₹13.50, Sector P/E: 12x |
| Book Value Method | asset | ₹196.67 | ₹177.00 - ₹216.34 | +71.9% | Book Value/Share: ₹196.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹228.80 | ₹205.92 - ₹251.68 | +100.0% | Revenue/Share: ₹348.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹149.83 | ₹134.85 - ₹164.81 | +31.0% | EBITDA: ₹15.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹154.73 | ₹123.78 - ₹185.68 | +35.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹34.32 | ₹30.89 - ₹37.75 | -70.0% | EPS Growth: 2.0%, Fair P/E: 1.6x |
| Growth Adjusted P/E | growth | ₹109.90 | ₹98.91 - ₹120.89 | -3.9% | Revenue Growth: 3.5%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹133.33 | ₹120.00 - ₹146.66 | +16.5% | ROE: 6.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹244.41 | ₹219.97 - ₹268.85 | +113.6% | EPS: ₹13.50, BVPS: ₹196.67 |
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Valuation Comparison Chart
TEEAI Intrinsic Value Analysis
What is the intrinsic value of TEEAI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Teesta Agro Industries (TEEAI) is ₹154.73 (median value). With the current market price of ₹114.40, this represents a +35.3% variance from our estimated fair value.
The valuation range spans from ₹34.32 to ₹244.41, indicating ₹34.32 - ₹244.41.
Is TEEAI undervalued or overvalued?
Based on our multi-method analysis, Teesta Agro Industries (TEEAI) appears to be trading below calculated value by approximately 35.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 18.29 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.64 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.08x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Teesta Agro Industries
Additional stock information and data for TEEAI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹10 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹6 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹4 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹-18 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹20 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |