Terai Tea Company Intrinsic Value
Terai Tea Company intrinsic value. Terai Tea Company (TERAI) median intrinsic value is ₹198.94 from 8 valuation models (range ₹35–₹290), vs current price ₹116.00 — +71.5% upside (Trading Below Calculated Value), margin of safety 41.7%. Read TERAI dividend track record for the complete payout history and dividend yield track record.
TERAI Valuation Methods Summary — DCF, Graham Number & P/E
Terai Tea Company intrinsic value across 8 models vs current price ₹116.00 — upside/downside and value range per method. For current market price and key ratios, visit Terai Tea Company screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹114.00 | ₹91.20 - ₹136.80 | -1.7% | EPS: ₹4.56, Sector P/E: 25x |
| Book Value Method | asset | ₹290.00 | ₹261.00 - ₹319.00 | +150.0% | Book Value/Share: ₹237.14, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹232.00 | ₹208.80 - ₹255.20 | +100.0% | Revenue/Share: ₹234.29, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹232.00 | ₹208.80 - ₹255.20 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹198.94 | ₹159.15 - ₹238.73 | +71.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹34.80 | ₹31.32 - ₹38.28 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹84.54 | ₹76.09 - ₹92.99 | -27.1% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹155.98 | ₹140.38 - ₹171.58 | +34.5% | EPS: ₹4.56, BVPS: ₹237.14 |
TERAI Intrinsic Value vs Market Price — All Valuation Models
Terai Tea Company fair value range ₹35–₹290 vs current market price ₹116.00 across 8 valuation models. Compare with TERAI stock valuation models to assess whether the stock is under or overvalued.
TERAI Intrinsic Value Analysis — Undervalued or Overvalued?
Terai Tea Company median intrinsic value ₹198.94, current price ₹116.00 — Trading Below Calculated Value by 71.5%, margin of safety 41.7%.
What is the intrinsic value of TERAI?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Terai Tea Company (TERAI) is ₹198.94 (median value). With the current market price of ₹116.00, this represents a +71.5% variance from our estimated fair value.
The valuation range spans from ₹34.80 to ₹290.00, indicating ₹34.80 - ₹290.00.
Is TERAI undervalued or overvalued?
Based on our multi-method analysis, Terai Tea Company (TERAI) appears to be trading below calculated value by approximately 71.5%.
TERAI Financial Health — Key Ratios vs Industry Benchmarks
Terai Tea Company 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 | 4.05 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -14.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.77x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
TERAI Cash Flow Quality — Operating & Free Cash Flow
Terai Tea Company 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 2026 | ₹-5 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹15 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹24 Cr | ₹10 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹24 Cr | ₹10 Cr | Positive Free Cash Flow | 7/10 |