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Terai Tea Co share price

Terai Tea Company Ltd.

BSE: 530533 SECTOR: Tea/Coffee  11.81 K   13   1

100.15
-5.25 (-4.98%)
BSE: 11 Sep 04:01 PM

Price Summary

Today's High

₹ 105.3

Today's Low

₹ 100.15

52 Week High

₹ 215.15

52 Week Low

₹ 96.5

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

68.9 Cr.

Enterprise Value

100.11 Cr.

No. of Shares

0.69 Cr.

P/E

22.66

P/B

0.75

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  133.66

CASH

0.92 Cr.

DEBT

32.14 Cr.

Promoter Holding

74.18 %

EPS (TTM)

₹  4.42

Sales Growth

16%

ROE

3.73 %

ROCE

4.69%

Profit Growth

134.23 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Terai Tea Company Ltd.

Terai King Terai Queen’ Terai Rungneet terai Monarch Terai Maharaja Terai Snow View

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year16%
3 Year14.79%
5 Year-5.15%

Profit Growth

1 Year134.23%
3 Year-10.34%
5 Year18.65%

ROE%

1 Year3.73%
3 Year5.96%
5 Year5.26%

ROCE %

1 Year4.69%
3 Year6.18%
5 Year6.4%

Debt/Equity

0.3815

Price to Cash Flow

13.67

Interest Cover Ratio

2.1023

CFO/PAT (5 Yr. Avg.)

2.30779248746372

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 74.18 0.00
Mar 2025 74.18 0.00
Dec 2024 73.73 0.00
Sep 2024 73.73 0.00
Jun 2024 73.73 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.168784623948883.
  • The company has an efficient Cash Conversion Cycle of 6.6566 days.
  • Company has a healthy liquidity position with current ratio of 3.0593.
  • The company has a good cash flow management; CFO/PAT stands at 2.30779248746372.
  • The company has a high promoter holding of 74.18%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.60440868427733.

 Limitations

  • The company has shown a poor profit growth of -10.3431337927866% for the Past 3 years.
  • The company has shown a poor revenue growth of 14.7875259938653% for the Past 3 years.
  • Company has a poor ROE of 5.9596624485501% over the past 3 years.
  • Tax rate is low at -7.5506.
  • The company has a low EBITDA margin of -3.42924343583861% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 18.12 31.34 35.1 18.44 29.07
Total Expenditure 16.82 29.93 33.84 27.53 27.44
Operating Profit 1.3 1.42 1.25 -9.08 1.63
Other Income 4.53 8.38 0.13 1.17 3.57
Interest 0.81 0.9 0.86 0.94 0.88
Depreciation 0.36 0.39 0.39 0.15 0.3
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.67 8.52 0.13 -9.01 4.03
Tax 0 0 0 0.62 0
Profit After Tax 4.67 8.52 0.13 -9.63 4.03
Adjusted EPS (Rs) 6.76 12.34 0.19 -13.95 5.83

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 118.66 71.45 73.18 93.16 108.06
Total Expenditure 123.8 77.85 75.94 92.57 108.85
Operating Profit -5.14 -6.4 -2.75 0.59 -0.78
Other Income 11.78 17.14 15.32 4.73 7.7
Interest 3.9 3.49 1.57 2.57 2.6
Depreciation 1.48 1.93 1.58 1.66 1.44
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.26 5.32 9.42 1.09 2.87
Tax -0.15 1.03 0.02 -0.22 -0.22
Net Profit 1.41 4.28 9.4 1.32 3.09
Adjusted EPS (Rs.) 2.06 6.23 13.66 1.92 4.49

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 6.9 6.88 6.88 6.88 6.88
Total Reserves 59.25 63.56 72.96 74.28 77.36
Borrowings 25.89 8.18 15.32 15.39 16.34
Other N/C liabilities 2.06 2.38 2.25 2.06 1.75
Current liabilities 33.91 21.85 29.46 25.19 18.72
Total Liabilities 128.01 102.84 126.87 123.8 121.06
Assets
Net Block 55.71 51.45 50.7 49.3 52.37
Capital WIP 0.09 0.14 0.14 0.08 0
Intangible WIP 0 0 0 0 0
Investments 7.16 7.15 17.09 17.23 7.16
Loans & Advances 0.93 0.73 1.58 1.65 0.83
Other N/C Assets 3.24 2.07 2.27 2.12 3.43
Current Assets 60.89 41.29 55.09 53.42 57.27
Total Assets 128.01 102.84 126.87 123.8 121.06
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 1.26 5.32 9.42 1.09 2.87
Adjustment 7.01 4.69 1.34 3.49 -3.66
Changes in Assets & Liabilities -7.98 14.8 14.02 -13.28 6.26
Tax Paid -0.23 -0.55 -0.46 0.02 -0.44
Operating Cash Flow 0.07 24.26 24.31 -8.67 5.04
Investing Cash Flow -8.46 1.6 -29.42 6.93 1.3
Financing Cash Flow 8.09 -25.75 5.32 2.29 -6.61
Net Cash Flow -0.29 0.12 0.21 0.55 -0.27

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 73.73 73.73 73.73 74.18 74.18
abhijit tea company pvt. ... 6.83 6.83 6.83 - 6.83
ajit kumar agarwala 37.46 37.46 37.46 37.46 37.46
jaldacca tea plantations ... 0.44 0.44 0.44 - 0.44
shashi kala agarwala - 29.00 29.00 29.46 29.46
abhijit tea company ltd. - - - 6.83 -
jaldacca tea plantation p... - - - 0.44 -
shashikala agarwala 29.00 - - - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 26.27 26.27 26.27 25.82 25.82
flexco suppliers private ... - 3.86 4.05 2.11 1.67
gangotri vyapar private l... 3.57 3.33 3.42 - 1.62
mahendra girdharilal 1.46 1.46 1.46 1.46 1.46
rangan projects private l... 1.91 4.98 5.47 5.78 5.78
sambhav mercantiles priva... - 1.61 2.33 4.96 5.31
swagat trexim private lim... 1.10 1.10 1.10 1.10 1.10
dipak kanayalal shah 1.09 1.09 1.09 1.09 -
gangotri vyapar private l... - - - 1.85 -
adbhut suppliers pvt. ltd... 2.05 - - - -
eversafe distributors pvt... 1.39 - - - -
flexco suppliers pvt. ltd... 4.22 - - - -

Annual Reports

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Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

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Terai Tea Co Stock Price Analysis and Quick Research Report. Is Terai Tea Co an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Terai Tea Co. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Terai Tea Co has a PE ratio of 22.655808166497 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Terai Tea Co has ROA of 2.5224% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Terai Tea Co has a Current ratio of 3.0593.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Terai Tea Co has a ROE of 3.7342%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Terai Tea Co has a Debt to Equity ratio of 0.3815 which means that the company has low proportion of debt in its capital.

  • Sales growth: Terai Tea Co has reported revenue growth of 16.0037% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Terai Tea Co for the current financial year is -0.724753017645028%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Terai Tea Co is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Terai Tea Co is Rs 4.4205. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Terai Tea Co in Ticker for free. Also, one can get the intrinsic value of Terai Tea Co by using Valuation Calculators, which are available with a Finology ONE subscription. 

Terai Tea Co FAQs

Q1. What is Terai Tea Co share price today?
Ans: The current share price of Terai Tea Co is Rs 100.15.

Q2. What is the market capitalisation of Terai Tea Co?
Ans: Terai Tea Co has a market capitalisation of Rs 68.8961895 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Terai Tea Co?
Ans: The PE ratio of Terai Tea Co is 22.655808166497 and the P/B ratio of Terai Tea Co is 0.749284756637698, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Terai Tea Co share?
Ans: The 52-week high share price of Terai Tea Co is Rs 215.15, and the 52-week low share price of Terai Tea Co is Rs 96.5.

Q5. Does Terai Tea Co pay dividends?
Ans: Currently, Terai Tea Co does not pay dividends. Dividend yield of Terai Tea Co is around 0%.

Q6. What are the face value and book value of Terai Tea Co shares?
Ans: The face value of Terai Tea Co shares is Rs 10, while the book value per share of Terai Tea Co is around Rs 133.6608. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Terai Tea Co?
Ans: Terai Tea Co has a total debt of Rs 32.1407 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Terai Tea Co?
Ans: The ROE of Terai Tea Co is 3.7342% and ROCE of Terai Tea Co is 4.6855%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Terai Tea Co a good buy for the long term?
Ans: The Terai Tea Co long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Terai Tea Co undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Terai Tea Co appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Terai Tea Co’s financials?
Ans: You can review Terai Tea Co’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Terai Tea Co
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