530533Fast Moving Consumer Goods

Terai Tea Co Ltd

Terai Tea Co. Ltd. engages in the manufacture of tea and trading of sugar, cotton yarn and various merchandize fabrics. The company is headquartered in Kolkata, West Bengal. The firm has various units under its fold, including Bagdogra Tea Estate, CTC Tea Factory (Terai Tea Factory Unit) and CTC Tea Factory Unit (Adhikari Tea Factory Unit). Bagdogra Tea Estate is a tea garden in Terai Region of North Bengal, approximately 15 kilometers (km). The total area under the plantation is approximately 614.86 acres and it produces 3000,000 kilograms (kg) of tea annually out of its own leaves and brought tea leaves. The firm has set up Terai Tea Factory Unit to produce CTC tea from the green leaf purchased from different suppliers. The unit produces 2000,000 kg of tea annually. Adhikari Tea Factory Unit has a present installed capacity of 2500,000 kg of CTC tea per annum. The unit is at present running at its optimum capacity.

Last Traded Price
₹127.10
+2.17%
Market Cap₹72.7 Cr
P/E Ratio16.38
Piotroski Score4/9
Altman Z-Score2.80
ROE %3.1%
AI Score6.5/10

Price Trend & Technical Volume

Daily Quotes

Price Chart (Historical Trend)

Interactive index-style Recharts with entry animations

Initializing chart interface...
Open Price₹140.00
Prev Close₹124.40
Daily Volume472
52W Range High₹188.00
Today's LowToday's RangeToday's High
₹122.10
₹140.00
52W Low52W Range52W High
₹0.00
₹188.00

4V Matrix

Multi-dimensional proprietary score
ViabilityBusiness Quality
25
ValuabilityValuation Margin
79
VelocityMomentum Strength
88
VisibilityEarnings Outlook
50

Valuation Comparison

Intrinsic & Fair Value Multiples
Last Traded Price₹127.1
DCF Fair Value—
Graham Price₹205.6
Margin of Safety—
Altman Z-Score2.80

* DCF valuation criteria: 2-Stage model: 10% growth rate years 1-5, 10.5% discount rate, 3% terminal growth rate

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AI Diagnostics Score

Weighted model combining fundamental, technical & growth factors.

6.5out of 10
Weighted AI Health Rating
Fundamental5.89/10
Piotroski, Solvency & FCFStable
Technical10.00/10
RSI, MACD & Moving AveragesWeak
Growth3.50/10
ROA, ROCE & Revenue CAGRStrong
Key Insights:
  • Debt/Equity is within safe range (0.23).
  • Piotroski financial solvency score: 4/9.
  • Momentum metrics indicate consolidation near key averages.

Historical Returns

1-Day+2.17%
1-Month+23.10%
3-Month+22.45%
6-Month+27.10%
1-Year Return-26.15%

Growth Analysis

Metric1-Yr YoY3-Yr CAGR5-Yr CAGR
Sales-13.9%-1.6%+4.4%
Profit-45.6%+42.5%-7.9%
Educational Research Framework

Institutional Valuation Models & Fundamental Quality Methodology

DesiStocks synthesizes classical institutional valuation models and financial distress frameworks to provide a balanced, multi-dimensional view of Indian equity fundamentals. Review each methodology below to understand its core drivers, appropriate use cases, and inherent assumptions.

Discounted Cash Flow (DCF)

Projects operating cash flows minus capital expenditures over a 5-year forecast window, discounted back to present value using the Weighted Average Cost of Capital (WACC). Terminal value assumes a sustainable 4% perpetual growth rate matching India's long-term GDP expansion.

Best for: Predictable cash generative companies with stable capex cycles.
Benjamin Graham Number

Rooted in classic value investing doctrine: √(22.5 × EPS × Book Value). Graham's formula sets a defensive price ceiling to ensure an investor never pays more than 15x earnings and 1.5x tangible book value simultaneously.

Best for: Mature manufacturing, industrial, and asset-heavy firms.
Peter Lynch Fair Value

Anchored in Growth at a Reasonable Price (GARP). Equates a fair P/E multiple directly to the sustainable earnings growth rate percentage: Fair Price = EPS × Growth Rate. A PEG below 1.0 signifies potential undervaluation relative to growth.

Best for: Mid-cap growth leaders and consumer compounders.
Piotroski F-Score (0 to 9)

Nine binary financial tests across profitability (positive ROA, cash flow > net income), balance sheet leverage (declining debt, rising liquidity, zero share dilution), and operational efficiency (improving gross margin and asset turnover). High scores (8–9) confirm robust quality.

Interpretation: 8–9 Strong, 4–7 Stable, 0–3 High Deterioration Risk.
Altman Z-Score Solvency

Five weighted financial ratios assessing working capital, cumulative profitability, operating leverage, market capitalization, and asset turnover. Proven predictor of balance sheet stress and corporate bankruptcy probability over a 24-month horizon.

Zones: >2.99 Safe Zone | 1.81–2.99 Grey Zone | <1.81 Distress.
DesiStocks 4V Matrix

Proprietary four-pillar diagnostic framework examining Valuation (multiples vs 5Y history), Value Creation (ROCE spread over WACC cost of capital), Volatility (drawdown containment & beta), and Velocity (operating profit momentum).

Focus: Holistic balance between fundamental quality and entry price.
Methodology & Regulatory Disclosures:

All intrinsic valuations and scores are mathematical models generated using publicly available financial statements and historical market disclosures. These calculations do not represent guaranteed future price targets, investment advice, or research analyst buy/sell ratings under SEBI (Research Analysts) Regulations. Always perform independent diligence and consult a licensed financial advisor.

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