ASIAN TEA & EXPORTS LTD. Intrinsic Value
ASIANTNE · Services · Current price ₹9.73
Is ASIAN TEA & EXPORTS LTD. undervalued?
DocStoX estimates the fair value of ASIAN TEA & EXPORTS LTD. at ₹19 per share, versus the current market price of ₹10. That puts the stock about +92.7% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹24), Relative P/E (₹12), Graham floor (₹12). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹12 (bear) to ₹19 (base) to ₹24 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹10 versus an intrinsic value of ₹19, ASIAN TEA & EXPORTS LTD. currently offers +92.7% of margin.
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DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.