THE GROB TEA COMPANY LTD Intrinsic Value

GROBTEA · Consumer Goods · Current price ₹904.6

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DocStoX fair value
₹1,207
low confidence
Current price
₹905
Upside to fair value
+33.4%
Verdict
Expensive
Quality score
3.4 / 10
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Is THE GROB TEA COMPANY LTD undervalued?

DocStoX estimates the fair value of THE GROB TEA COMPANY LTD at ₹1,207 per share, versus the current market price of ₹905. That puts the stock about +33.4% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹787), Relative P/E (₹2,024), Graham floor (₹1,247). 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 ₹787 (bear) to ₹1,207 (base) to ₹2,024 (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 ₹905 versus an intrinsic value of ₹1,207, THE GROB TEA COMPANY LTD currently offers +33.4% of margin.

More on THE GROB TEA COMPANY LTD

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.