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Last Updated: April 2, 2026, 4:09 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 519532 | NSE: ASIANTNE

Asian Tea & Exports Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹0.70Overvalued by 92.35%vs CMP ₹9.15

P/E (15.0) × ROE (0.2%) × BV (₹28.40) × DY (2.00%)

Defaults: P/E=15

₹13.67Undervalued by 49.40%vs CMP ₹9.15
MoS: +33.1% (Strong)Confidence: 45/100 (Moderate)Models: 4 Under, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹0.5829%Over (-93.7%)
Graham NumberEarnings₹11.3026%Under (+23.5%)
Net Asset ValueAssets₹28.4811%Under (+211.3%)
Earnings YieldEarnings₹2.0011%Over (-78.1%)
ROCE CapitalReturns₹43.3414%Under (+373.7%)
Revenue MultipleRevenue₹10.759%Under (+17.5%)
Consensus (6 models)₹13.67100%Undervalued
Key Drivers: EPS CAGR -16.9% drags value — could be higher if earnings stabilize. | ROE 0.2% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -16.9% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

46
Asian Tea & Exports Ltd scores 46/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health53/100 · Moderate
ROCE 2.7% WeakROE 0.2% WeakD/E 0.80 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 59.4% Stable
Earnings Quality40/100 · Moderate
OPM stable around 1% SteadyWorking capital: 188 days Capital intensive
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +44% YoY AcceleratingProfit (4Q): -139% YoY Declining
Industry Rank20/100 · Weak
ROCE 2.7% vs industry 7.9% Below peersROE 0.2% vs industry 16.7% Below peers3Y sales CAGR: -13% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Asian Tea & Exports Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
40/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 0.0 vs Ind 52.2 | ROCE 2.7% | ROE 0.2% | CFO/NP N/A
Balance Sheet Stress
10/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.80x | IntCov 0.0x | Current 1.42x | Borrow/Reserve 0.25x
Cash Flow Reliability
14/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹1 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII N/A | DII 0.00 pp | Prom 0.00 pp
Business Momentum
+38
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +26.7% | Q NP -108.5% | Q OPM +2.7 pp
Derived FieldValueHow it is derived
Valuation Gap %+49.4%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.25xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII ChangeN/ALatest FII% minus previous FII%
DII Change0.00 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-60Latest shareholder count minus previous count
Quarterly Sales Change+26.7%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-108.5%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+2.7 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:09 am

Market Cap 22.8 Cr.
Current Price 9.15
Intrinsic Value₹13.67
High / Low 13.5/8.30
Stock P/E
Book Value 28.4
Dividend Yield0.00 %
ROCE2.69 %
ROE0.20 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Asian Tea & Exports Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Goodricke Group Ltd 321 Cr. 149 240/142110 1490.00 %3.22 %2.86 % 10.0
Diana Tea Company Ltd 36.9 Cr. 24.6 42.0/22.814.6 47.30.00 %1.40 %7.16 % 5.00
Bengal Tea & Fabrics Ltd 131 Cr. 145 168/12613.0 2231.03 %5.22 %55.3 % 10.0
Bansisons Tea Industries Ltd 9.48 Cr. 15.0 16.6/5.60 9.420.00 %1.01 %1.01 % 10.0
B&A Ltd 115 Cr. 370 639/32420.2 5280.00 %8.96 %6.02 % 10.0
Industry Average8,439.13 Cr368.0352.18265.000.47%7.88%16.74%7.00

All Competitor Stocks of Asian Tea & Exports Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 5.5711.175.288.839.2118.5612.0813.173.5524.7513.7113.1316.64
Expenses 6.0811.855.169.669.1717.9711.9512.713.5624.3513.4913.2316.31
Operating Profit -0.51-0.680.12-0.830.040.590.130.46-0.010.400.22-0.100.33
OPM % -9.16%-6.09%2.27%-9.40%0.43%3.18%1.08%3.49%-0.28%1.62%1.60%-0.76%1.98%
Other Income 1.590.851.021.470.98-0.911.030.811.28-1.010.461.040.07
Interest 0.730.720.570.460.490.570.520.630.590.380.310.160.36
Depreciation 0.040.040.030.030.030.150.080.080.080.080.080.080.08
Profit before tax 0.31-0.590.540.150.50-1.040.560.560.60-1.070.290.70-0.04
Tax % 6.45%-6.78%0.00%6.67%0.00%2.88%1.79%8.93%1.67%7.48%3.45%-1.43%50.00%
Net Profit 0.30-0.540.540.140.49-1.080.540.510.59-1.150.280.71-0.06
EPS in Rs 0.15-0.270.270.070.24-0.540.270.260.30-0.460.110.28-0.02

Last Updated: March 3, 2026, 12:08 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 11:00 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 59.4930.1929.4520.1210.59152.83236.35118.0681.5534.0341.8853.5568.23
Expenses 58.7929.4529.9019.7510.89150.05228.70116.2178.0935.5041.9852.5667.38
Operating Profit 0.700.74-0.450.37-0.302.787.651.853.46-1.47-0.100.990.85
OPM % 1.18%2.45%-1.53%1.84%-2.83%1.82%3.24%1.57%4.24%-4.32%-0.24%1.85%1.25%
Other Income 1.801.792.991.562.051.321.785.803.155.832.572.110.56
Interest 0.300.890.640.570.572.175.773.473.332.782.092.121.21
Depreciation 0.290.310.210.160.130.130.190.170.140.150.240.330.32
Profit before tax 1.911.331.691.201.051.803.474.013.141.430.140.65-0.12
Tax % 15.71%7.52%3.55%-4.17%12.38%30.00%20.17%8.73%8.60%0.70%28.57%23.08%
Net Profit 1.611.231.631.260.921.272.773.672.871.420.100.50-0.22
EPS in Rs 0.800.620.820.630.460.641.381.841.440.710.050.20-0.09
Dividend Payout % -0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-23.60%32.52%-22.70%-26.98%38.04%118.11%32.49%-21.80%-50.52%-92.96%400.00%
Change in YoY Net Profit Growth (%)0.00%56.12%-55.22%-4.28%65.03%80.07%-85.62%-54.29%-28.72%-42.44%492.96%

Asian Tea & Exports Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:6%
5 Years:-26%
3 Years:-13%
TTM:13%
Compounded Profit Growth
10 Years:-6%
5 Years:-29%
3 Years:-44%
TTM:156%
Stock Price CAGR
10 Years:2%
5 Years:-2%
3 Years:-6%
1 Year:-22%
Return on Equity
10 Years:3%
5 Years:3%
3 Years:0%
Last Year:1%

Last Updated: September 5, 2025, 2:26 pm

Balance Sheet

Last Updated: January 7, 2026, 5:01 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 10.0010.0010.0010.0010.0010.0010.0010.0020.0020.0020.0024.9424.94
Reserves 20.2621.1722.5423.5624.2625.2627.8431.3439.0540.3240.2845.0946.02
Borrowings 5.315.441.656.857.7142.1130.4932.0837.4025.5024.1217.8311.38
Other Liabilities 19.114.462.391.863.5215.0717.158.7719.535.129.5313.639.14
Total Liabilities 54.6841.0736.5842.2745.4992.4485.4882.19115.9890.9493.93101.4991.48
Fixed Assets 12.5312.0011.1910.8010.5210.3010.139.799.619.3114.0713.6414.09
CWIP 0.000.000.000.000.010.000.000.000.000.220.220.220.00
Investments 10.5512.4914.0416.3118.1718.5319.6822.6625.9928.2828.1628.6029.98
Other Assets 31.6016.5811.3515.1616.7963.6155.6749.7480.3853.1351.4859.0347.41
Total Assets 54.6841.0736.5842.2745.4992.4485.4882.19115.9890.9493.93101.4991.48

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 17.15-0.892.83-9.51-3.25-50.1231.78-2.96-8.812.585.28-3.73
Cash from Investing Activity + -4.25-0.941.045.141.6817.72-15.035.49-6.4411.01-7.056.86
Cash from Financing Activity + -12.010.22-3.734.630.2832.24-16.08-1.8717.01-14.66-0.12-3.20
Net Cash Flow 0.89-1.620.140.26-1.29-0.160.670.661.75-1.07-1.90-0.08
Free Cash Flow 19.62-1.054.11-9.52-3.32-50.2431.55-2.97-8.952.340.20-3.77
CFO/OP 2,487%-99%-669%-2,492%1,070%-1,783%422%-139%-246%-195%-5,570%-403%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-4.61-4.70-2.10-6.48-8.01-39.33-22.84-30.23-33.94-26.97-24.22-16.84

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 119.2748.0029.1359.14156.8229.2821.0533.42156.20191.13214.05161.61
Inventory Days 35.12119.0955.6553.62148.0994.2212.6031.9045.1357.1916.18111.66
Days Payable 114.5051.4322.2623.0990.9536.7221.5525.7886.955.5075.3690.36
Cash Conversion Cycle 39.90115.6662.5189.67213.9786.7812.1039.55114.38242.82154.87182.91
Working Capital Days 27.3063.7167.67144.58284.0029.3515.9538.77119.95247.55173.96187.71
ROCE %5.12%5.10%3.93%4.77%3.88%6.65%12.68%10.51%7.62%4.22%1.49%2.69%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 67.01%67.01%67.01%67.01%66.90%66.90%66.90%66.90%59.42%59.42%59.42%59.42%
DIIs 0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.06%0.06%0.06%0.06%
Public 32.92%32.92%32.92%32.93%33.04%33.03%33.04%33.03%40.52%40.53%40.52%40.52%
No. of Shareholders 17,48517,39817,46017,46217,69017,82617,77717,90717,84717,88417,82717,767

Shareholding Pattern Chart

No. of Shareholders

Asian Tea & Exports Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.240.050.712.223.67
Diluted EPS (Rs.) 0.240.050.712.223.67
Cash EPS (Rs.) 0.330.160.781.503.84
Book Value[Excl.RevalReserv]/Share (Rs.) 27.2329.0128.9628.2438.59
Book Value[Incl.RevalReserv]/Share (Rs.) 28.0830.1430.1629.5341.34
Revenue From Operations / Share (Rs.) 21.4720.9417.0240.77118.08
PBDIT / Share (Rs.) 1.241.232.183.307.64
PBIT / Share (Rs.) 1.111.112.103.237.48
PBT / Share (Rs.) 0.260.060.711.574.01
Net Profit / Share (Rs.) 0.200.040.711.433.67
NP After MI And SOA / Share (Rs.) 0.200.040.711.433.67
PBDIT Margin (%) 5.795.8812.808.106.47
PBIT Margin (%) 5.175.3012.357.936.33
PBT Margin (%) 1.210.324.193.843.39
Net Profit Margin (%) 0.930.224.183.513.10
NP After MI And SOA Margin (%) 0.930.224.183.513.10
Return on Networth / Equity (%) 0.730.162.455.079.50
Return on Capital Employeed (%) 3.893.486.569.6315.74
Return On Assets (%) 0.490.101.562.474.46
Long Term Debt / Equity (X) 0.010.040.050.120.13
Total Debt / Equity (X) 0.240.390.410.620.80
Asset Turnover Ratio (%) 0.540.450.320.851.22
Current Ratio (X) 1.921.671.941.621.42
Quick Ratio (X) 1.401.611.761.421.15
Inventory Turnover Ratio (X) 6.1612.370.000.000.00
Interest Coverage Ratio (X) 1.461.181.571.992.21
Interest Coverage Ratio (Post Tax) (X) 1.241.051.511.862.06
Enterprise Value (Cr.) 46.8150.2645.0161.9043.70
EV / Net Operating Revenue (X) 0.871.201.320.750.37
EV / EBITDA (X) 15.0820.3910.339.365.72
MarketCap / Net Operating Revenue (X) 0.560.660.680.360.11
Price / BV (X) 0.440.480.400.520.36
Price / Net Operating Revenue (X) 0.560.660.680.360.11
EarningsYield 0.010.000.060.090.25

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Asian Tea Exports Ltd. is a Public Limited Listed company incorporated on 11/02/1987 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L24219WB1987PLC041876 and registration number is 041876. Currently Company is involved in the business activities of Wholesale of cereals & pulses. Company's Total Operating Revenue is Rs. 50.92 Cr. and Equity Capital is Rs. 24.94 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Plantations - Tea & CoffeeSikkim Commerce House, 5th Floor, Kolkata West Bengal 700071Contact not found
Management
NamePosition Held
Mr. Hariram GargManaging Director
Mr. Sunil GargNon Exe.Non Ind.Director
Mrs. Rama GargNon Exe.Non Ind.Director
Mr. Manish JajodiaInd. Non-Executive Director
Mr. Rajnish Kumar KansalInd. Non-Executive Director
Mr. Akhil Kumar ManglikInd. Non-Executive Director

FAQ

What is the intrinsic value of Asian Tea & Exports Ltd and is it undervalued?

As of 04 April 2026, Asian Tea & Exports Ltd's intrinsic value is ₹13.67, which is 49.40% higher than the current market price of ₹9.15, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (0.20 %), book value (₹28.4), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Asian Tea & Exports Ltd?

Asian Tea & Exports Ltd is trading at ₹9.15 as of 04 April 2026, with a FY2026-2027 high of ₹13.5 and low of ₹8.30. The stock is currently near its 52-week low. Market cap stands at ₹22.8 Cr..

How does Asian Tea & Exports Ltd's P/E ratio compare to its industry?

Asian Tea & Exports Ltd has a P/E ratio of , which is below the industry average of 52.18. This is broadly in line with or below the industry average.

Is Asian Tea & Exports Ltd financially healthy?

Key indicators for Asian Tea & Exports Ltd: ROCE of 2.69 % is on the lower side compared to the industry average of 7.88%; ROE of 0.20 % is below ideal levels (industry average: 16.74%). Dividend yield is 0.00 %.

Is Asian Tea & Exports Ltd profitable and how is the profit trend?

Asian Tea & Exports Ltd reported a net profit of ₹1 Cr in Mar 2025 on revenue of ₹54 Cr. Compared to ₹3 Cr in Mar 2022, the net profit shows a declining trend.

Does Asian Tea & Exports Ltd pay dividends?

Asian Tea & Exports Ltd has a dividend yield of 0.00 % at the current price of ₹9.15. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Asian Tea & Exports Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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