Teesta Agro Industries Intrinsic Value
Teesta Agro Industries intrinsic value. Teesta Agro Industries (TEEAI) median intrinsic value is ₹170.00 from 9 valuation models (range ₹77–₹264), vs current price ₹115.00 — +47.8% upside (Trading Below Calculated Value), margin of safety 32.4%. Read TEEAI dividend growth for the complete payout history and dividend yield track record.
TEEAI Valuation Methods Summary — DCF, Graham Number & P/E
Teesta Agro Industries intrinsic value across 9 models vs current price ₹115.00 — upside/downside and value range per method. For current market price and key ratios, visit Teesta Agro Industries share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹189.60 | ₹151.68 - ₹227.52 | +64.9% | EPS: ₹15.80, Sector P/E: 12x |
| Book Value Method | asset | ₹196.67 | ₹177.00 - ₹216.34 | +71.0% | Book Value/Share: ₹196.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹230.00 | ₹207.00 - ₹253.00 | +100.0% | Revenue/Share: ₹390.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹170.00 | ₹153.00 - ₹187.00 | +47.8% | EBITDA: ₹17.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹154.73 | ₹123.78 - ₹185.68 | +34.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹76.51 | ₹68.86 - ₹84.16 | -33.5% | EPS Growth: 6.1%, Fair P/E: 4.8x |
| Growth Adjusted P/E | growth | ₹130.50 | ₹117.45 - ₹143.55 | +13.5% | Revenue Growth: 6.5%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹150.00 | ₹135.00 - ₹165.00 | +30.4% | ROE: 7.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹264.41 | ₹237.97 - ₹290.85 | +129.9% | EPS: ₹15.80, BVPS: ₹196.67 |
TEEAI Intrinsic Value vs Market Price — All Valuation Models
Teesta Agro Industries fair value range ₹77–₹264 vs current market price ₹115.00 across 9 valuation models. Compare with Teesta Agro Industries value estimation to assess whether the stock is under or overvalued.
TEEAI Intrinsic Value Analysis — Undervalued or Overvalued?
Teesta Agro Industries median intrinsic value ₹170.00, current price ₹115.00 — Trading Below Calculated Value by 47.8%, margin of safety 32.4%.
What is the intrinsic value of TEEAI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Teesta Agro Industries (TEEAI) is ₹170.00 (median value). With the current market price of ₹115.00, this represents a +47.8% variance from our estimated fair value.
The valuation range spans from ₹76.51 to ₹264.41, indicating ₹76.51 - ₹264.41.
Is TEEAI undervalued or overvalued?
Based on our multi-method analysis, Teesta Agro Industries (TEEAI) appears to be trading below calculated value by approximately 47.8%.
TEEAI Financial Health — Key Ratios vs Industry Benchmarks
Teesta Agro Industries 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 | 18.29 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.21x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
TEEAI Cash Flow Quality — Operating & Free Cash Flow
Teesta Agro Industries 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 | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹6 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹4 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹-18 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹20 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |