Terai Tea Company Limited (530533) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Terai Tea Company Limited ₹97.79, price ₹116, upside -15.7%, quality 46 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch Terai Tea Company Limited for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range ₹40.70 – ₹208.15 · fair‑value band ₹68.45 – ₹97.79 · the ₹116.00 price screens above the ₹97.79 fair value. Dashed = 300-day average. As of Sep 24, 2026.
Follow Terai Tea Company in your weekly email
Every Wednesday you see whether Terai Tea Company is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Terai Tea Company Limited manufactures and sells tea in India. It also trades in sugar, raw jute, and other agri merchandise. The company was incorporated in 1973 and is headquartered in Siliguri, India.
Stock analysis
Terai Tea Company Limited (530533) currently trades at ₹116.00, while our model-based Fair Value estimate is ₹97.79, 15.7% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Economic Profit group reads highest at a median of ₹172.99 per share, and 7 of the 8 models we run sit above the ₹116.00 price.
Bear case: the Earnings-Based group reads lowest at ₹62.63, and 1 of the 8 models stay below the price. Evidence for this calculation is medium.
Scenario range: ₹68.45 (bear) to ₹97.79 (bull), the price of ₹116.00 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 46/100 (below-average quality), in the Consumer Staples sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Terai Tea Company Limited reported revenue of ₹887M in FY2026 versus ₹732M in FY2022, a compound +4.9%/yr. Reported net income was ₹51.8M in FY2026, compounding −16.9%/yr from FY2022.
Key figures
Market cap ₹228M (≈ $2.4M) · P/E ratio 16.6 · P/S ratio 0.97 · EPS (TTM) ₹6.66 · Net margin 5.8% · Return on assets (EBIT) −1.6% · Operating margin 5.6% · Revenue (TTM) ₹1.2B.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 14% below its 52-week high and 27% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Staples peers we cover trades at −3% fair-value upside, at −16%, 530533 screens richer than that median.
Fair Value models
Bear ₹68.45Fair Value ₹97.79Bull ₹97.79
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹3.39 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.29/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−13.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−1.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.4%
Start year 2021 (pandemic). Over 10 years: −0.1% a year
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+0.4%
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
’26
What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−7.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year−7.9%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−7.9% vs 12.8%, slowing
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−12% → −6%
Start year 2021 (pandemic)
⚠ Revenue per share shrinking 2.6%/yr over ~9Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Compare Terai Tea Company Limited with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Agricultural Products” was too small, so the broader sector is used.)Consumer Staples · 1701 stocks
Beats the sector median on 7/12 measures
A mixed picture versus its sector peers.
Valuation
Quality Score46 · Below median
Fair Value upside+3.2% · Above median
Profitability
Return on assets0.0% · Bottom 25%
Net margin (TTM)3.9% · Below median
Operating margin (TTM)5.6% · Above median
Growth and dividend
Revenue growth−6.8% · Bottom 25%
Dividend yield (TTM)0.0% · Bottom 25%
Balance sheet
Debt / equity0.09× · Below median
Valuation Multiplesvs Consumer Staples median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Terai Tea Company Limited Fair Value". https://www.fairvalue-calculator.com/stock/530533
Frequently asked questions
Is Terai Tea Company Limited (530533) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of ₹97.79 versus a price of ₹116.00, about −16% upside (overvalued).
What is the fair value of 530533?
Our model-based fair value for Terai Tea Company Limited is ₹97.79 (as of Sep 24, 2026), built from audited fundamentals. The current price: ₹116.00.
What is the quality score of 530533?
Terai Tea Company Limited has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Terai Tea Company Limited (530533)?
Our model-based price target is the fair value of ₹97.79 (as of Sep 24, 2026) from 8 valuation models. Cautious scenario ₹68.45, optimistic scenario ₹97.79. It is a calculation from audited fundamentals, not an analyst target.
What is the Terai Tea Company Limited stock forecast for 2026?
Our models put fair value at ₹97.79, about −16% upside versus a price of ₹116.00 (overvalued). Cautious scenario ₹68.45, optimistic scenario ₹97.79. The calculation is refreshed regularly with new filings.
What is the revenue of Terai Tea Company Limited (530533)?
Terai Tea Company Limited reported trailing-twelve-month revenue of about ₹1.2B (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Terai Tea Company Limited (530533)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Terai Tea Company Limited it is ₹97.79 per share (as of Sep 24, 2026), against a price of ₹116.00. It is the blended result of 8 valuation models (cash flow, earnings, asset, dividend).
Is Terai Tea Company Limited stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 530533 trades above its calculated fair value: price ₹116.00, fair value ₹97.79, a gap of about −16% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 530533?
No. The price is what the market pays today (₹116.00); the fair value is what the company's own numbers justify (₹97.79). For Terai Tea Company Limited the two are ₹18.21 per share apart. That gap is exactly why we show both numbers side by side.
How much is Terai Tea Company Limited worth?
The market values Terai Tea Company Limited at about ₹228M (market capitalisation, as of Sep 24, 2026). Per share that is ₹116.00; our models calculate a fair value of ₹97.79 per share.
What do the bullish and bearish scenarios say about 530533?
Our models span a range for Terai Tea Company Limited: cautious scenario ₹68.45, base ₹97.79, optimistic ₹97.79 per share (as of Sep 24, 2026, price ₹116.00). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 530533?
Terai Tea Company Limited trades at a price-to-earnings ratio of 16.6 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹97.79 is built from several models across several years. Other multiples: P/B 0.1, P/S 0.2, EV/EBITDA 4.6.
How solid is the balance sheet of Terai Tea Company Limited (530533)?
Balance-sheet figures for Terai Tea Company Limited (as of Sep 24, 2026): debt of 0.09 per unit of equity. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is 530533 from its 52-week high?
Terai Tea Company Limited trades at ₹116.00, about 14% below its 52-week high of ₹135.00 and 27% above the low of ₹91.50 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹97.79 is for.
Which stocks are comparable to Terai Tea Company Limited?
From the same area (Consumer Staples) we also value CIANAGRO, TERAI, Freshtrop Fruits Limited, HEALTHYLIFE, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Terai Tea Company Limited stock attractive at the current price?
The data as of Sep 24, 2026: price ₹116.00, calculated fair value ₹97.79 (−16%), Quality Score 46/100, from 8 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 530533 calculated?
We run Terai Tea Company Limited through 8 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹97.79, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Terai Tea Company Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Terai Tea Company Limited (530533)?
The closing price on Oct 1, 2026 was ₹116.00. Our model-based fair value is ₹97.79, about −16% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Terai Tea Company Limited right now?
The price sits above even our optimistic bull case (₹97.79). The favourable scenario is already priced in. Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Terai Tea Company Limited
How large is the market capitalisation of Terai Tea Company Limited (530533)?
The market capitalisation of Terai Tea Company Limited is ₹228M (≈ $2.4M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Terai Tea Company Limited (530533)?
The price-to-sales ratio of Terai Tea Company Limited is 0.97 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Terai Tea Company Limited (530533)?
Earnings per share at Terai Tea Company Limited are ₹6.66 (price ÷ EPS = P/E 16.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Terai Tea Company Limited (530533)?
The net margin of Terai Tea Company Limited is 5.8% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Terai Tea Company Limited (530533)?
On an EBIT basis the return on assets of Terai Tea Company Limited is −1.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Terai Tea Company Limited (530533)?
The operating margin of Terai Tea Company Limited is 5.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Terai Tea Company Limited (530533)?
Revenue at Terai Tea Company Limited is growing −6.8% versus a year earlier (3y avg −1.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Terai Tea Company Limited (530533)?
Earnings per share at Terai Tea Company Limited are growing +160% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Terai Tea Company Limited (530533) generate?
The free cash flow of Terai Tea Company Limited is −₹55.7M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Terai Tea Company Limited (530533) carry?
The net debt of Terai Tea Company Limited is ₹379M (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Terai Tea Company Limited in the live analysis
One click puts Terai Tea Company Limited on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
