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LONGVIEW TEA COMPANY LTD. (LONTE) Fair Value & Analysis

Industrials · IN · Market cap ₹44.4M

LT LONGVIEW TEA COMPANY LTD. LONTE · BSE
Price₹14.82
Fair Value₹22.45
Upside+51.5%
Quality51/100
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Strengths

Trades 51% below our fair value of ₹22.45

Risks

!Mixed Growth
!Loss over the last twelve months · -30.2% net margin · fiscal year 2025 17.5%
!negative free cash flow
!Trails peers (3/8)
Mixed Growth
Loss over the last twelve months · -30.2% net margin · fiscal year 2025 17.5%
negative free cash flow
Trails peers (3/8)
Narrow moat 2/100
Evidence: Medium Range ₹16.84 – ₹28.07 Share as image

Fair value as of: Aug 13, 2026

From 6 valuation models · updated 7 days ago

A solid business, screening 51% undervalued on our models.

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What matters now

  • The price is below even our cautious bear case (₹16.84). The market is more pessimistic than our downside scenario.
  • Solid quality (51/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

₹61.85 ₹8.62 Fair Value ₹22.45 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹8.62 – ₹61.85 · fair‑value band ₹16.84 – ₹28.07 · the ₹14.82 price screens below the ₹22.45 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

LONGVIEW TEA COMPANY LTD. (LONTE) currently trades at ₹14.82, while our model-based Fair Value estimate is ₹22.45, implying the stock looks roughly 51.5% undervalued today. The Quality Score stands at 51/100 (solid quality), in the Industrials 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: medium), always confirm before acting.

Over the trailing twelve months, LONGVIEW TEA COMPANY LTD. generated revenue of ₹7.8M at a net margin of -30.2%. Revenue declined 4.8% year over year. It earns a return on equity of -1.3%. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹16.84 (bear case) to ₹28.07 (bull case); at ₹14.82, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 53% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 11% fair-value upside, at 51%, LONTE screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model 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. Evidence
Highest evidence
P/E Multiple ₹16.84 ₹22.45 ₹28.07 63
Residual Income ₹37.94 ₹34.35 ₹22.87 61
P/B Multiple ₹13.63 ₹18.18 ₹22.72 55
All 6 models by family
Earnings-Based
Graham-Dodd ₹7.27 ₹50.70 ₹71.15 54
Lynch FV ₹15.96 ₹22.80 ₹29.65 50
Multiples
P/E Multiple ₹16.84 ₹22.45 ₹28.07 63
P/B Multiple ₹13.63 ₹18.18 ₹22.72 55
Asset-Based
NCAV (Graham) ₹30.27 ₹40.57 ₹60.55 50
Economic Profit
Residual Income ₹37.94 ₹34.35 ₹22.87 61

Widest divergence: Asset-Based (₹40.57) versus Multiples (₹18.18). Highest evidence: P/E Multiple (63).

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Key figures & financial health

Revenue (TTM) ₹7.8M
Revenue growth (YoY) -4.8%
Net margin -30.2%
Return on equity -1.3%
Free cash flow −₹4.1M FY2025
Operating margin -5.0%
More key figures
EPS (TTM) ₹-0.7900
EPS growth (YoY) -88.4%
Net debt ₹400K FY2023

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 51/100

Of which business quality 53 · Market factors (momentum, volatility) 42

Profitability 24
Margins and returns on capital today
Quality Growth 34
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 75
Balance sheet, leverage, solvency risk
Investment 89
Disciplined investing over empire-building
Low Volatility 98
Calm price path (market factor)
Momentum 29
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Longview Tea Company Limited engages in trading of tea, and ferrous and non-ferrous metals in India. It also deals and invests in shares and securities. The company was incorporated in 1879 and is based in Kolkata, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

LONGVIEW TEA COMPANY LTD. reported revenue of ₹18.3M in FY2025 versus ₹11.5M in FY2021, a compound +12.3%/yr. Reported net income was ₹3.2M in FY2025.

Growth Quality 48/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
₹18.3M
Latest YoY
+57.2%
Avg. growth/yr (3Y) 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.
+14.3%
Avg. growth/yr (5Y) 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.
+34.4%
Revenue +12.3%/yr
FY21 ₹11.5M
FY22 ₹12.3M
FY23 ₹13.6M
FY24 ₹11.7M
FY25 ₹18.3M
Net income
FY21 −₹15.1M
FY22 ₹37.4M
FY23 −₹1.6M
FY24 ₹15.2M
FY25 ₹3.2M

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Cite: Fair Value Calculator (2026). "LONGVIEW TEA COMPANY LTD. Fair Value". https://www.fairvalue-calculator.com/stock/LONTE

Peer Group

Conglomerates · 387 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 51 · Above median
Fair Value upside +52% · Top 25%
Return on assets -3% · Bottom 25%
Net margin (TTM) -30% · Bottom 25%
Operating margin (TTM) -5% · Bottom 25%
Revenue growth -5% · Below median

Valuation Multiples vs Conglomerates median · lower = cheaper

P/S (TTM) 0.06× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE100 · sector 33
FUTURE0 · sector 16
PAST0 · sector 18
HEALTH0 · sector 88
DIVIDEND0 · sector 41

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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Frequently asked questions

Is LONGVIEW TEA COMPANY LTD. (LONTE) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹22.45 versus a price of ₹14.82, about +51% (undervalued).
What is the fair value of LONTE?
Our model-based fair value for LONGVIEW TEA COMPANY LTD. is ₹22.45 (as of Aug 13, 2026), built from audited fundamentals. The current price: ₹14.82.
What is the quality score of LONTE?
LONGVIEW TEA COMPANY LTD. has a Quality Score of 51/100. 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 revenue of LONGVIEW TEA COMPANY LTD. (LONTE)?
LONGVIEW TEA COMPANY LTD. reported trailing-twelve-month revenue of about ₹7.8M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of LONTE?
The net profit margin of LONGVIEW TEA COMPANY LTD. is about -30.2%, meaning it is currently running at a net loss. 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.

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