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Asian Tea and Exports Ltd (519532) Fair Value & Analysis

Other · IN · Market cap ₹160M

AT Asian Tea and Exports Ltd 519532 · BSE
Price₹9.35
Fair Value₹9.72
Upside+4.0%
Quality51/100
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Evidence: High Range ₹7.29 – ₹12.15

Fair value as of: Jul 4, 2026

From 23 valuation models · updated today

Share price −5.3% over the past month.

Price vs Fair Value (12 months)

₹12.84 ₹8.76 Fair Value ₹9.72 Jul 2025 Jul 2026

12‑month range ₹8.76 – ₹12.84 · fair‑value band ₹7.29 – ₹12.15 · the ₹9.35 price screens below the ₹9.72 fair value. As of Jul 4, 2026.

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Analysis

Asian Tea and Exports Ltd (519532) currently trades at ₹9.35, while our model-based Fair Value estimate is ₹9.72 — implying the stock looks roughly 4.0% undervalued today. We read business quality at 51/100 (solid quality), in the Other sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Asian Tea and Exports Ltd generated revenue of ₹2.4B at a net margin of 1.2%. Revenue declined 81.6% year over year. It earns a return on equity of 7.6%. Net debt stands at ₹140M. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) ₹2.4B
Revenue growth (YoY) -81.6%
Net margin 1.2%
Return on equity 7.6%
Free cash flow ₹89.7M FY2026
P/E ratio 3.1
More key figures
Operating margin 3.2%
EPS (TTM) ₹2.77
EPS growth (YoY) +322%
Net debt ₹140M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

Asian Tea and Exports Ltd. engages in the plantation, manufacture, trade, and export of tea in India. It offers black tea, green tea, and oolong tea in the form of leaf tea, broken tea, fannings, and dust. The company offers its products in bulk, and tea packets and bags. It exports its products to Kazakhstan, the Middle East, Russia, Iran, the United Arab Emirates, Iraq, Uzbekistan, Pakistan, Afghanistan, Egypt, Saudi Arabia, Germany, Kenya, Sri Lanka, Hong Kong, the United Kingdom, and Japan. The company also trades in and exports rice and pulses; and trades in various foodstuff products, such as raw cashew nuts, sugar, soyabean, sesame seed, spices, etc. Asian Tea and Exports Ltd. was incorporated in 1987 and is based in Kolkata, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Asian Tea and Exports Ltd reported revenue of ₹685M in FY2026 versus ₹815M in FY2022, a compound −4.3%/yr. Reported net income was ₹5.7M in FY2026, compounding −33.2%/yr from FY2022.

Revenue −4.3%/yr
FY22 ₹815M
FY23 ₹340M
FY24 ₹419M
FY25 ₹536M
FY26 ₹685M
Net income −33.2%/yr
FY22 ₹28.7M
FY23 ₹14.2M
FY24 ₹956K
FY25 ₹5.0M
FY26 ₹5.7M

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Frequently asked questions

Is Asian Tea and Exports Ltd (519532) undervalued?
As of Jul 4, 2026, our model estimates a fair value of ₹9.72 versus a price of ₹9.35 — about +4% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 519532?
Our model-based fair value for Asian Tea and Exports Ltd is ₹9.72 (as of Jul 4, 2026), built from audited fundamentals. The current price is ₹9.35.
What is the quality score of 519532?
Asian Tea and Exports Ltd has a Quality Score of 51/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Asian Tea and Exports Ltd (519532)?
Asian Tea and Exports Ltd reported trailing-twelve-month revenue of about ₹2.4B (latest available figure, as of Jul 4, 2026).
What is the net profit margin of 519532?
The net profit margin of Asian Tea and Exports Ltd is about 1.2%, meaning it keeps roughly 1.2% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.