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United Nilgiri Tea Intrinsic Value

United Nilgiri Tea (UNITEDTEA) median intrinsic value is ₹580.00 from 2 valuation models (range ₹205–₹580), vs current price ₹513.45 — +13.0% upside (Trading Below Median Value), margin of safety 11.5%. Also explore UNITEDTEA price trends to track price trends across different timeframes.

Current Stock Price
₹513.45
Primary Intrinsic Value
₹580.00
Market Cap
₹256.7 Cr
+13.0% Upside
Median Value
₹580.00
Value Range
₹205 - ₹580
Assessment
Trading Below Median Value
Safety Margin
11.5%

UNITEDTEA Valuation Methods Summary — DCF, Graham Number & P/E

United Nilgiri Tea intrinsic value across 2 models vs current price ₹513.45 — upside/downside and value range per method. Browse United Nilgiri Tea annual reports for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹580.00 ₹522.00 - ₹638.00 +13.0% Book Value/Share: ₹232.00, P/B: 2.5x
Simple DCF (5Y) dcf ₹205.38 ₹164.30 - ₹246.46 -60.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

UNITEDTEA Intrinsic Value vs Market Price — All Valuation Models

United Nilgiri Tea fair value range ₹205–₹580 vs current market price ₹513.45 across 2 valuation models. For current market price and key ratios, visit United Nilgiri Tea screener.

UNITEDTEA Intrinsic Value Analysis — Undervalued or Overvalued?

United Nilgiri Tea median intrinsic value ₹580.00, current price ₹513.45 — Trading Below Median Value by 13.0%, margin of safety 11.5%.

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 ₹513.45, this represents a +13.0% variance from our estimated fair value.

The valuation range spans from ₹205.38 to ₹580.00, indicating ₹205.38 - ₹580.00.

Is UNITEDTEA undervalued or overvalued?

Based on our multi-method analysis, United Nilgiri Tea (UNITEDTEA) appears to be trading below median value by approximately 13.0%.

UNITEDTEA Financial Health — Key Ratios vs Industry Benchmarks

United Nilgiri Tea 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 12.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity

UNITEDTEA Cash Flow Quality — Operating & Free Cash Flow

United Nilgiri Tea 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 2018 ₹6 Cr ₹3 Cr Positive Free Cash Flow 7/10
March 2017 ₹10 Cr ₹7 Cr Positive Free Cash Flow 8/10