TERAI TEA CO.LTD. (TERAI) Fair Value & Analysis

Consumer Staples · IN · Market cap ₹826M (≈ $8.8M) · ISIN INE390D01011

What is TERAI TEA CO.LTD. really worth?

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

• The price sits above even our optimistic bull case (₹128.12). The favourable scenario is already priced in.
• The price sits close to our fair value, market and models broadly agree here, little valuation tension.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 26, 2026.

How to read this chart

60‑month range ₹40.70 – ₹208.15 · fair‑value band ₹96.09 – ₹128.12 · the ₹134.00 price screens above the ₹128.12 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 26, 2026.

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Analysis

TERAI TEA CO.LTD. (TERAI) currently trades at ₹134.00, while our model-based Fair Value estimate is ₹128.12, implying the stock looks roughly 4.6% fairly valued today. The Quality Score stands at 49/100 (below-average quality), in the Consumer Staples sector. Bull case: the Asset-Based group reads highest at a median of ₹161.37 per share, and 3 of the 8 models we run sit above the ₹134.00 price. Bear case: the Earnings-Based group reads lowest at ₹62.63, and 5 of the 8 models stay below the price. Evidence for this calculation is medium.

Over the trailing twelve months, TERAI TEA CO.LTD. generated revenue of ₹887M at a net margin of 5.8%. Revenue grew 79.7% year over year. It earns a return on equity of 3.2%. Net debt stands at ₹379M. Fundamentals as of Aug 26, 2026

Our scenario range runs from ₹96.09 (bear case) to ₹128.12 (bull case); at ₹134.00, the current price sits above 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 8% below its 52-week high and 61% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Staples peers we cover trades at −9% fair-value upside, at −4%, TERAI screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ₹5.08 per share, which is 4.0 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.

Widest divergence: Asset-Based (₹161.37) versus Earnings-Based (₹62.63). Highest evidence: Owner Earnings (76).

Key figures & financial health

Quality Score breakdown

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

TERAI TEA CO.LTD. reported revenue of ₹887M in FY2025 versus ₹732M in FY2021, a compound +4.9%/yr. Reported net income was ₹51.8M in FY2025, compounding −16.9%/yr from FY2021.

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Peer Group

Agricultural Products · 16 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.

Valuation Multiples vs Agricultural Products median · lower = cheaper

Strength profile in five axes (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.

Values & ESG

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

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