United Nilgiri Tea Intrinsic Value
United Nilgiri Tea intrinsic value. United Nilgiri Tea (UNITEDTEA) median intrinsic value is ₹166.38 from 3 valuation models (range ₹125–₹580), vs current price ₹415.95 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with UNITEDTEA stock valuation models to assess whether the stock is under or overvalued.
UNITEDTEA Valuation Methods Summary — DCF, Graham Number & P/E
United Nilgiri Tea intrinsic value across 3 models vs current price ₹415.95 — upside/downside and value range per method. For current market price and key ratios, visit United Nilgiri Tea screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹580.00 | ₹522.00 - ₹638.00 | +39.4% | Book Value/Share: ₹232.00, P/B: 2.5x |
| Simple DCF (5Y) | dcf | ₹166.38 | ₹133.10 - ₹199.66 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹124.78 | ₹112.30 - ₹137.26 | -70.0% | DPS: ₹3.20, Target Yield: 3.0% |
UNITEDTEA Intrinsic Value vs Market Price — All Valuation Models
United Nilgiri Tea fair value range ₹125–₹580 vs current market price ₹415.95 across 3 valuation models. Read United Nilgiri Tea dividend payments for the complete payout history and dividend yield track record.
UNITEDTEA Intrinsic Value Analysis — Undervalued or Overvalued?
United Nilgiri Tea median intrinsic value ₹166.38, current price ₹415.95 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of UNITEDTEA?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of United Nilgiri Tea (UNITEDTEA) is ₹166.38 (median value). With the current market price of ₹415.95, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹124.78 to ₹580.00, indicating ₹124.78 - ₹580.00.
Is UNITEDTEA undervalued or overvalued?
Based on our multi-method analysis, United Nilgiri Tea (UNITEDTEA) appears to be trading above calculated value by approximately 60.0%.
UNITEDTEA Financial Health — Key Ratios vs Industry Benchmarks
United Nilgiri 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 | 12.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
UNITEDTEA Cash Flow Quality — Operating & Free Cash Flow
United Nilgiri 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 2018 | ₹6 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2017 | ₹10 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |