The Grob Tea Company Ltd

GROBTEA NSE Fast Moving Consumer Goods Tea & Coffee
₹941.10
-1.97%
Delayed · cached 15 min

Fair value analysis

GROBTEA
The Grob Tea Company Ltd
Fast Moving Consumer GoodsTea & Coffee
₹960.00
Close used for this calculation
₹1,073.56Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Profitability19/25
Returns8/25
Balance Sheet6/25
Efficiency17/25
Growth17/25
Good
Quality radar
50Prof.19/25Ret.8/25Eff.17/25B.Sht6/25Growth17/25

Consensus fair value

₹1,073.56
Near FV
▲ +11.8% against the close used
Model range ₹231.43 – ₹2,227.92
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹231.43Fair value₹1,073.56Bull₹2,227.92
FairClose
52-week traded range
52W low ₹806.4052W high ₹1,204.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

The Grob Tea Company Ltd closed at ₹960.00, 10.6% below the consensus fair value of ₹1,073.56 drawn from 9 valuation models.

Financial DNA score 50/100 — Good. P/E of 13.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹981.93
+2.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹1,127.87
+17.5%
√(22.5 × EPS × BVPS)
EPS=49.47, BVPS=1142.86
Graham Formula
₹2,227.92
+132.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹915.19
-4.7%
EPS × 18.5x (sector P/E)
EPS=49.47, Sector P/E=18.5x
Peter Lynch (PEG)
₹1,236.75
+28.8%
EPS × Growth% (PEG = 1 is fair)
EPS=49.47, g=25%
EV/EBITDA
₹1,265.45
+31.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=110M
Book Value (P/B)
₹231.43
-75.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1142.86, ROE=6.8%, g=6%, r=10%
Reverse DCF
₹960.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.7% | Historical: 25%
Margin of Safety
₹984.92
+2.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1313.23, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.