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

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