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JAMES WARREN TEA
Intrinsic Value | Fundamental Analysis

BOM : 538564     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Jul 05,2022
Price(EOD): ₹ 206.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Tea/Coffee
MCap: ₹ 90.97 Cr
Value of ₹ 1 Lac invested in JAMES WARREN TEA
on Jul 05,2017 (price: ₹ 126.90)

₹ 1 L

₹ 1.63 L

1W : -8.1% 1M : -15.6% 1Y : 5.5%
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JAMES WARREN TEA -8.1% -15.6% 5.5%
TATA CONSUMER PRODUCTS 1.1% -4.5% -3.3%
CCL PRODUCTS (INDIA) 0.4% 6.3% 7.2%
TATA COFFEE 2% -3.4% 8.5%
ANDREW YULE & COMPANY -1.6% -4.7% -20.8%
ROSSELL INDIA -7.7% -2% 11.1%
GOODRICKE GROUP 3.3% 2% -5%
JAY SHREE TEA & INDUSTRIES -3.6% -5.8% -14.9%
DHUNSERI TEA & INDUSTRIES -1.3% -4.3% -31.9%

FUNDAMENTAL ANALYSIS OF JAMES WARREN TEA

 
Fundamentals Score
[ Q(TTM): Sep2020, Y: Mar2020
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF JAMES WARREN TEA

 
Valuation Score
[As on : Jul 05,2022 ]

Ratio Consolidated
P/E
P/B
P/S
48.65
P/E Calculated based on EPS of 4.25
[ Mar2020 - Consolidated Results ]

1.62
P/B Calculated based on Book Value of 127.95
[ Mar2020 - Consolidated Results ]

0.72
P/S Calculated based on Revenues of 127.14 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 JAMES WARREN TEA is one of the potential top 22% undervalued companies ! Discover More →

FAIR VALUE OF JAMES WARREN TEA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
53%
-26%
-23%

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SHARE PRICE MOMENTUM OF JAMES WARREN TEA



JAMES WARREN TEA vs SENSEX


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DEBT OF JAMES WARREN TEA

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0
-
-
0
0
-
[Last Annual Data : Mar2020]
Financial Ratios →

PLEDGED PROMOTER SHARES OF JAMES WARREN TEA

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF JAMES WARREN TEA

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
200.19%
3168.07%
2380.49%
2475.98%
-0.84%
64.48%
129.73%
162.84%
QtrlyTrend
6
Latest Qtr: Sep2020
Quarterly Result Analysis →

Insights 💡 JAMES WARREN TEA is one of the top 41% companies with good quarterly result uptrend ! Discover More →

JAMES WARREN TEA related INDICES

No BSE index found!
No NSE index found

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FAQ about JAMES WARREN TEA


Is JAMES WARREN TEA good for long term investment?

As on Jul 05,2022, the Fundamentals of JAMES WARREN TEA look Poor and hence it may not be good for long term investment ! See Financial Performance of JAMES WARREN TEA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is JAMES WARREN TEA UnderValued or OverValued?

As on Jul 05,2022, JAMES WARREN TEA is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of JAMES WARREN TEA ?

As on Jul 05,2022, the Intrinsic Value of JAMES WARREN TEA is Rs. 268.15 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 134.87
Fair Value [Median EV / Sales Model] : Rs. 281.08
Fair Value [Median Price / Sales Model] : Rs. 268.15
Median Fair Value of JAMES WARREN TEA : Rs. 268.15

Is JAMES WARREN TEA trading at a Premium or Discount?

As on Jul 05,2022, JAMES WARREN TEA is trading at a Discount of -23% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].