Terai Tea Company Intrinsic Value
TERAI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹257.00 | ₹231.30 - ₹282.70 | +150.0% | Book Value/Share: ₹230.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹137.14 | ₹123.43 - ₹150.85 | +33.4% | Revenue/Share: ₹91.43, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹251.99 | ₹201.59 - ₹302.39 | +145.1% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
TERAI Intrinsic Value Analysis
What is the intrinsic value of TERAI?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Terai Tea Company (TERAI) is ₹251.99 (median value). With the current market price of ₹102.80, this represents a +145.1% variance from our estimated fair value.
The valuation range spans from ₹137.14 to ₹257.00, indicating ₹137.14 - ₹257.00.
Is TERAI undervalued or overvalued?
Based on our multi-method analysis, Terai Tea Company (TERAI) appears to be trading below calculated value by approximately 145.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.98 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -7.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -16.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.27x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Terai Tea Company
Additional stock information and data for TERAI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹19 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹24 Cr | ₹10 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹24 Cr | ₹10 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹24 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |