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James Warren Tea share price

James Warren Tea Ltd.

BSE: 538564 SECTOR: Tea/Coffee  11 K   20   0

355.75
-8.90 (-2.44%)
BSE: 11 Sep 04:01 PM

Price Summary

Today's High

₹ 370

Today's Low

₹ 353

52 Week High

₹ 479.8

52 Week Low

₹ 255

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

131.63 Cr.

Enterprise Value

129.95 Cr.

No. of Shares

0.37 Cr.

P/E

1.24

P/B

0.65

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  546.02

CASH

1.68 Cr.

DEBT

0 Cr.

Promoter Holding

68.61 %

EPS (TTM)

₹  286.32

Sales Growth

42.12%

ROE

74.08 %

ROCE

75.97%

Profit Growth

5282.22 %

* 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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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 Year42.12%
3 Year14.29%
5 Year2.84%

Profit Growth

1 Year5282.22%
3 Year130.76%
5 Year102.08%

ROE%

1 Year74.08%
3 Year28.56%
5 Year24.48%

ROCE %

1 Year75.97%
3 Year29.22%
5 Year25.44%

Debt/Equity

0

Price to Cash Flow

5.31

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0.220675248404093

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 68.61 0.00
Mar 2025 68.61 0.00
Dec 2024 68.61 0.00
Sep 2024 68.61 0.00
Jun 2024 68.61 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 130.756156516515% for the Past 3 years.
  • Company has been maintaining healthy ROE of 28.5573% over the past 3 years.
  • Company has been maintaining healthy ROCE of 29.2249333333333% over the past 3 years.
  • Company is virtually debt free.
  • Company’s PEG ratio is 0.000235223523325243.
  • The company has an efficient Cash Conversion Cycle of 13.1503 days.
  • Company has a healthy liquidity position with current ratio of 8.3941.
  • The company has a high promoter holding of 68.61%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 56.217649658163.

 Limitations

  • The company has shown a poor revenue growth of 14.2920904670085% for the Past 3 years.
  • Tax rate is low at 2.4935.
  • The company has a low EBITDA margin of 3.51721913371751% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 30.89 75.38 51.56 8.15 26.05
Total Expenditure 21.52 36.83 53.37 23 16.42
Operating Profit 9.37 38.56 -1.81 -14.85 9.63
Other Income 1.98 2.93 -2.88 2.41 7.51
Interest 0 0 0 0 0
Depreciation 0.64 0.71 0.69 0.44 0.41
Exceptional Items 0 0 14.79 55.98 0
Profit Before Tax 10.71 40.78 9.41 43.1 16.74
Tax 1.01 3.22 -0.88 -0.75 2.5
Profit After Tax 9.7 37.56 10.3 43.84 14.24
Adjusted EPS (Rs) 26.22 101.5 27.83 118.49 38.49

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 128.49 111.18 130.49 116.8 165.99
Total Expenditure 115.4 104.26 129.19 138.08 135.45
Operating Profit 13.08 6.92 1.31 -21.28 30.54
Other Income 5.96 5.26 11.53 25.56 5.16
Interest 0 0 0 0 0
Depreciation 2.95 2.78 2.86 2.75 2.48
Exceptional Items 14.56 0 0 0 70.77
Profit Before Tax 30.66 9.4 9.97 1.52 103.99
Tax 1.7 1.15 0.49 -0.37 2.59
Net Profit 28.96 8.25 9.49 1.88 101.4
Adjusted EPS (Rs.) 55.24 18.75 21.56 5.09 274.04

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 5.24 4.4 4.4 3.7 3.7
Total Reserves 106.83 89.81 98.91 82.27 184.09
Borrowings 0 0 0 0 0
Other N/C liabilities 34.12 28.46 21.18 19.11 5.28
Current liabilities 17.18 30.07 28.09 21.2 18.31
Total Liabilities 163.37 152.75 152.58 126.28 211.37
Assets
Net Block 38.66 38.66 39.78 39.76 24.95
Capital WIP 6.99 5.06 2.16 0.47 1.16
Intangible WIP 0 0 0 0 0
Investments 16.11 15.6 21.64 11.78 16.85
Loans & Advances 20.27 22.89 14.89 14.92 3.45
Other N/C Assets 0 0 0 9.85 11.29
Current Assets 81.35 70.54 74.11 49.5 153.66
Total Assets 163.37 152.75 152.58 126.28 211.37
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 30.66 9.4 9.97 1.52 103.99
Adjustment -15.32 -3.56 -1.99 -4.98 -72.6
Changes in Assets & Liabilities 0.08 5.43 -5.97 -11.71 -6.78
Tax Paid -0.55 -2.8 -1.41 -0.46 0.18
Operating Cash Flow 14.87 8.47 0.6 -15.62 24.79
Investing Cash Flow -6.54 23.02 -6.45 38.75 -26.79
Financing Cash Flow -24 -24.86 0 -21.41 0
Net Cash Flow -15.68 6.62 -5.85 1.72 -2

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 68.61 68.61 68.61 68.61 68.61
ashdene investments limit... 33.59 33.59 33.59 33.59 33.59
isis enterprises limited 29.80 29.80 29.80 29.80 29.80
maygrove investments limi... 5.22 5.22 5.22 5.22 5.22
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 31.39 31.39 31.39 31.39 31.39
llp 0.08 - - - 0.03
lok prakashan ltd 2.10 2.10 2.10 2.10 2.10
satya prakash mittal (huf... - - - 1.04 1.04
satya prakash mittal - - 1.01 - -
ashish bharatkumar shah 1.16 - - - -
raviraj developers limite... 1.49 - - - -

Annual Reports

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Annual Report 2021
Annual Report 2020
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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James Warren Tea Stock Price Analysis and Quick Research Report. Is James Warren Tea 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 James Warren Tea. 

  • 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). James Warren Tea has a PE ratio of 1.24250740964011 which is low and comparatively undervalued.

  • 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. James Warren Tea has ROA of 60.0591% which is a good 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. James Warren Tea has a Current ratio of 8.3941.

  • 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. James Warren Tea has a ROE of 74.0765%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. James Warren Tea has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: James Warren Tea has reported revenue growth of 42.1165% 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 James Warren Tea for the current financial year is 18.3981988940091%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for James Warren Tea 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 James Warren Tea is Rs 286.3162. The higher the EPS, the better it is for investors. 

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

James Warren Tea FAQs

Q1. What is James Warren Tea share price today?
Ans: The current share price of James Warren Tea is Rs 355.75.

Q2. What is the market capitalisation of James Warren Tea?
Ans: James Warren Tea has a market capitalisation of Rs 131.6275 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of James Warren Tea?
Ans: The PE ratio of James Warren Tea is 1.24250740964011 and the P/B ratio of James Warren Tea is 0.651533268854585, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of James Warren Tea share?
Ans: The 52-week high share price of James Warren Tea is Rs 479.8, and the 52-week low share price of James Warren Tea is Rs 255.

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

Q6. What are the face value and book value of James Warren Tea shares?
Ans: The face value of James Warren Tea shares is Rs 10, while the book value per share of James Warren Tea is around Rs 546.0197. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of James Warren Tea?
Ans: James Warren Tea has a total debt of Rs 0 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of James Warren Tea?
Ans: The ROE of James Warren Tea is 74.0765% and ROCE of James Warren Tea is 75.9709%. 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 James Warren Tea a good buy for the long term?
Ans: The James Warren Tea 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 James Warren Tea undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the James Warren Tea appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

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

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Brief about James Warren Tea
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