Warren Tea Intrinsic Value
Warren Tea (WARRENTEA) median intrinsic value is ₹122.75 from 2 valuation models (range ₹15–₹123), vs current price ₹49.10 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Warren Tea share price today.
WARRENTEA Valuation Methods Summary — DCF, Graham Number & P/E
Warren Tea intrinsic value across 2 models vs current price ₹49.10 — upside/downside and value range per method. Read WARRENTEA dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹122.75 | ₹110.48 - ₹135.03 | +150.0% | Book Value/Share: ₹80.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹14.73 | ₹13.26 - ₹16.20 | -70.0% | Revenue/Share: ₹3.33, P/S: 1.5x |
WARRENTEA Intrinsic Value vs Market Price — All Valuation Models
Warren Tea fair value range ₹15–₹123 vs current market price ₹49.10 across 2 valuation models. Analyse Warren Tea shareholding analysis to track promoter, FII and institutional holdings.
WARRENTEA Intrinsic Value Analysis — Undervalued or Overvalued?
Warren Tea median intrinsic value ₹122.75, current price ₹49.10 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of WARRENTEA?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Warren Tea (WARRENTEA) is ₹122.75 (median value). With the current market price of ₹49.10, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹14.73 to ₹122.75, indicating ₹14.73 - ₹122.75.
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%.
WARRENTEA Financial Health — Key Ratios vs Industry Benchmarks
Warren 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 | 25.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -4.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.04x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
WARRENTEA Cash Flow Quality — Operating & Free Cash Flow
Warren 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 2025 | ₹-10 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹-3 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 |