United Nilgiri Tea Intrinsic Value
UNITEDTEA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹580.00 | ₹522.00 - ₹638.00 | +22.8% | Book Value/Share: ₹232.00, P/B: 2.5x |
| Simple DCF (5Y) | dcf | ₹188.92 | ₹151.14 - ₹226.70 | -60.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
UNITEDTEA Intrinsic Value Analysis
What is the intrinsic value of UNITEDTEA?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of United Nilgiri Tea (UNITEDTEA) is ₹580.00 (median value). With the current market price of ₹472.30, this represents a +22.8% variance from our estimated fair value.
The valuation range spans from ₹188.92 to ₹580.00, indicating ₹188.92 - ₹580.00.
Is UNITEDTEA undervalued or overvalued?
Based on our multi-method analysis, United Nilgiri Tea (UNITEDTEA) appears to be trading below calculated value by approximately 22.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 12.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.08 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
Related Pages for United Nilgiri Tea
Additional stock information and data for UNITEDTEA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2018 | ₹6 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2017 | ₹10 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |