James Warren Tea Ltd Fair Value
JAMESWARREN · Consumer Goods · Current price ₹253.7
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹478 | 3% ROE fading to 12% over ~3 yrs, on ₹535 book |
| Relative P/E | ₹677 | EPS × 19.1 peer-median P/E |
| Graham floor | ₹654 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is James Warren Tea Ltd undervalued?
DocStoX estimates the fair value of James Warren Tea Ltd at ₹561 per share, versus the current market price of ₹254. That puts the stock about +121.3% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹478), Relative P/E (₹677), Graham floor (₹654). 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 ₹477 (bear) to ₹561 (base) to ₹677 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on James Warren Tea 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.