James Warren Tea Ltd Intrinsic Value

JAMESWARREN · Consumer Goods · Current price ₹253.7

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DocStoX fair value
₹561
medium confidence
Current price
₹254
Upside to fair value
+121.3%
Verdict
Buy
Quality score
4.9 / 10
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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.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹254 versus an intrinsic value of ₹561, James Warren Tea Ltd currently offers +121.3% of margin.

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.