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Warren Tea Intrinsic Value

Warren Tea (WARRENTEA) median intrinsic value is ₹106.88 from 2 valuation models (range ₹13–₹107), vs current price ₹42.75 — +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.

Current Stock Price
₹42.75
Primary Intrinsic Value
₹106.88
Market Cap
₹51.3 Cr
+150.0% Upside
Median Value
₹106.88
Value Range
₹13 - ₹107
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

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

Warren Tea intrinsic value across 2 models vs current price ₹42.75 — upside/downside and value range per method. Also explore Warren Tea stock price data download to track price trends across different timeframes.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹106.88 ₹96.19 - ₹117.57 +150.0% Book Value/Share: ₹80.00, P/B: 2.5x
Revenue Multiple Method revenue ₹12.82 ₹11.54 - ₹14.10 -70.0% Revenue/Share: ₹3.33, P/S: 1.5x
Method Types: Earnings Asset DCF Growth Dividend Conservative

WARRENTEA Intrinsic Value vs Market Price — All Valuation Models

Warren Tea fair value range ₹13–₹107 vs current market price ₹42.75 across 2 valuation models. Browse Warren Tea financial data for revenue, profit, balance sheet and cash flow data.

WARRENTEA Intrinsic Value Analysis — Undervalued or Overvalued?

Warren Tea median intrinsic value ₹106.88, current price ₹42.75 — 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 ₹106.88 (median value). With the current market price of ₹42.75, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹12.82 to ₹106.88, indicating ₹12.82 - ₹106.88.

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 ₹-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