Terai Tea Company Intrinsic Value
Terai Tea Company (TERAI) median intrinsic value is ₹251.99 from 3 valuation models (range ₹137–₹261), vs current price ₹104.20 — +141.8% upside (Trading Below Calculated Value), margin of safety 58.6%. Also explore Terai Tea Company stock price data download to track price trends across different timeframes.
TERAI Valuation Methods Summary — DCF, Graham Number & P/E
Terai Tea Company intrinsic value across 3 models vs current price ₹104.20 — upside/downside and value range per method. For current market price and key ratios, visit Terai Tea Company screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹260.50 | ₹234.45 - ₹286.55 | +150.0% | Book Value/Share: ₹230.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹137.14 | ₹123.43 - ₹150.85 | +31.6% | Revenue/Share: ₹91.43, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹251.99 | ₹201.59 - ₹302.39 | +141.8% | CF Growth: 5.0%, Discount: 15% |
TERAI Intrinsic Value vs Market Price — All Valuation Models
Terai Tea Company fair value range ₹137–₹261 vs current market price ₹104.20 across 3 valuation models. Browse Terai Tea Company financial data for revenue, profit, balance sheet and cash flow data.
TERAI Intrinsic Value Analysis — Undervalued or Overvalued?
Terai Tea Company median intrinsic value ₹251.99, current price ₹104.20 — Trading Below Calculated Value by 141.8%, margin of safety 58.6%.
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 ₹104.20, this represents a +141.8% variance from our estimated fair value.
The valuation range spans from ₹137.14 to ₹260.50, indicating ₹137.14 - ₹260.50.
Is TERAI undervalued or overvalued?
Based on our multi-method analysis, Terai Tea Company (TERAI) appears to be trading below calculated value by approximately 141.8%.
TERAI Financial Health — Key Ratios vs Industry Benchmarks
Terai Tea Company 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 | 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 |
TERAI Cash Flow Quality — Operating & Free Cash Flow
Terai Tea Company 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 | ₹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 |