Warren Tea Intrinsic Value

WARRENTEA • Consumer Goods
Current Stock Price
₹44.45
Primary Intrinsic Value
₹111.12
Market Cap
₹53.3 Cr
+150.0% Upside
Median Value
₹111.12
Value Range
₹111 - ₹111
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

WARRENTEA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹111.12 ₹100.01 - ₹122.23 +150.0% Book Value/Share: ₹81.67, P/B: 2.5x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check WARRENTEA share price latest .

Valuation Comparison Chart

WARRENTEA Intrinsic Value Analysis

What is the intrinsic value of WARRENTEA?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Warren Tea (WARRENTEA) is ₹111.12 (median value). With the current market price of ₹44.45, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹111.12 to ₹111.12, indicating ₹111.12 - ₹111.12.

Is WARRENTEA undervalued or overvalued?

Based on our multi-method analysis, Warren Tea (WARRENTEA) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 28.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.10 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -4.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-10 Cr ₹-11 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹-4 Cr Negative Cash Flow 3/10
March 2023 ₹-52 Cr ₹-52 Cr Negative Cash Flow 3/10
March 2022 ₹-5 Cr ₹-5 Cr Negative Cash Flow 3/10
March 2021 ₹-12 Cr ₹-12 Cr Negative Cash Flow 3/10