Teesta Agro Industries Intrinsic Value
TEEAI • Chemicals
Current Stock Price
₹100.00
Primary Intrinsic Value
₹189.60
Market Cap
₹60.0 Cr
+70.0%
Upside
Median Value
₹170.00
Value Range
₹77 - ₹264
Assessment
Trading Below Calculated Value
Safety Margin
41.2%
TEEAI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹189.60 | ₹151.68 - ₹227.52 | +89.6% | EPS: ₹15.80, Sector P/E: 12x |
| Book Value Method | asset | ₹196.67 | ₹177.00 - ₹216.34 | +96.7% | Book Value/Share: ₹196.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹200.00 | ₹180.00 - ₹220.00 | +100.0% | Revenue/Share: ₹390.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹170.00 | ₹153.00 - ₹187.00 | +70.0% | EBITDA: ₹17.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹154.73 | ₹123.78 - ₹185.68 | +54.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹76.51 | ₹68.86 - ₹84.16 | -23.5% | EPS Growth: 6.1%, Fair P/E: 4.8x |
| Growth Adjusted P/E | growth | ₹130.50 | ₹117.45 - ₹143.55 | +30.5% | Revenue Growth: 6.5%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹150.00 | ₹135.00 - ₹165.00 | +50.0% | ROE: 7.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹264.41 | ₹237.97 - ₹290.85 | +164.4% | EPS: ₹15.80, BVPS: ₹196.67 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹170.00 (median value). With the current market price of ₹100.00, this represents a +70.0% variance from our estimated fair value.
The valuation range spans from ₹76.51 to ₹264.41, indicating ₹76.51 - ₹264.41.
Is TEEAI undervalued or overvalued?
Based on our multi-method analysis, Teesta Agro Industries (TEEAI) appears to be trading below calculated value by approximately 70.0%.
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 |
| Return on Equity | 7.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.21x | 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 |