Warren Tea Intrinsic Value
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 |
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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 |
Related Pages for Warren Tea
Additional stock information and data for WARRENTEA
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 |