Terai Tea Company Limited

BSE:530533 Stock Report

Market Cap: ₹1.2b

Terai Tea Valuation

Is 530533 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 530533 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 530533 (₹178.3) is trading above our estimate of fair value (₹160.63)

Significantly Below Fair Value: 530533 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 530533?

Key metric: As 530533 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 530533. This is calculated by dividing 530533's market cap by their current earnings.
What is 530533's PE Ratio?
PE Ratio8.1x
Earnings₹150.58m
Market Cap₹1.23b

Price to Earnings Ratio vs Peers

How does 530533's PE Ratio compare to its peers?

The above table shows the PE ratio for 530533 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average58.2x
511153 Anjani Foods
75.5xn/a₹1.0b
543678 Ambo Agritec
88.2xn/a₹1.2b
544106 Mayank Cattle Food
34xn/a₹1.0b
530741 Ovobel Foods
35xn/a₹1.0b
530533 Terai Tea
8.1xn/a₹1.2b

Price-To-Earnings vs Peers: 530533 is good value based on its Price-To-Earnings Ratio (8.1x) compared to the peer average (58.2x).


Price to Earnings Ratio vs Industry

How does 530533's PE Ratio compare vs other companies in the IN Food Industry?

10 CompaniesPrice / EarningsEstimated GrowthMarket Cap
539594 Mishtann Foods
4.1xn/aUS$177.02m
ZUARIIND Zuari Industries
1.2xn/aUS$109.81m
SARVESHWAR Sarveshwar Foods
3.1xn/aUS$101.71m
507315 Sakthi Sugars
4.4xn/aUS$43.51m
530533 8.1xIndustry Avg. 23.8xNo. of Companies26PE020406080100+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 530533 is good value based on its Price-To-Earnings Ratio (8.1x) compared to the Indian Food industry average (24.3x).


Price to Earnings Ratio vs Fair Ratio

What is 530533's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

530533 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 530533's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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