Home > Analytics > WARREN TEA

WARREN TEA
Intrinsic Value | Fundamental Analysis

BOM : 508494     NSE : WARRENTEA    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
Jun 29,2022
Price(EOD): ₹ 68.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Tea/Coffee
MCap: ₹ 81.66 Cr
Value of ₹ 1 Lac invested in WARREN TEA
on Jun 29,2017 (price: ₹ 114.80)

₹ 1 L

₹ 0.59 L

1W : 5.3% 1M : -1.7% 1Y : 7.2%
COMMUNITY POLL
for WARREN TEA
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
WARREN TEA 5.3% -1.7% 7.2%
TATA CONSUMER PRODUCTS 0.3% -5.7% -2.8%
CCL PRODUCTS (INDIA) 8.3% 8.8% 11.7%
TATA COFFEE 2% -4.7% 13.4%
ANDREW YULE & COMPANY 9.4% -3.8% -25.1%
ROSSELL INDIA 8.8% 7.7% 23.3%
GOODRICKE GROUP 1.7% 4.1% -16.4%
JAY SHREE TEA & INDUSTRIES 11.1% -5.8% -15.2%
DHUNSERI TEA & INDUSTRIES 9.4% -7.3% -32.6%

FUNDAMENTAL ANALYSIS OF WARREN TEA

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2022
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 WARREN TEA

 
Valuation Score
[As on : Jun 29,2022 ]

Ratio Consolidated
P/E
P/B
P/S
12.6
P/E Calculated based on EPS of 5.4
[ Mar2022 - Consolidated Results ]

0.74
P/B Calculated based on Book Value of 92.16
[ Mar2022 - Consolidated Results ]

0.91
P/S Calculated based on Revenues of 89.74 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 22% undervalued companies ! Discover More →

FAIR VALUE OF WARREN TEA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
30%
-16%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF WARREN TEA



WARREN TEA vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF WARREN TEA

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.19
0.18
0.81
0.39
0.18
0.17
0.71
0.35
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF 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 WARREN TEA

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-77.02%
-39.44%
216.67%
248.19%
-47.8%
-343.28%
-14.13%
-58.31%
QtrlyTrend
-4
Latest Qtr: Mar2022
Quarterly Result Analysis →


WARREN TEA related INDICES

No BSE index found!
No NSE index found

You may also like the below Video Courses


FAQ about WARREN TEA


Is WARREN TEA good for long term investment?

As on Jun 29,2022, the Fundamentals of WARREN TEA look Poor and hence it may not be good for long term investment ! See Financial Performance of 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 WARREN TEA UnderValued or OverValued?

As on Jun 29,2022, WARREN TEA is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of WARREN TEA ?

As on Jun 29,2022, the Intrinsic Value of WARREN TEA is Rs. 66.88 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -256.62
Fair Value [Median EV / Sales Model] : Rs. 52.45
Fair Value [Median Price / Sales Model] : Rs. 81.31
Median Fair Value of WARREN TEA : Rs. 66.88

Is WARREN TEA trading at a Premium or Discount?

As on Jun 29,2022, WARREN TEA is trading at a Premium of 2% 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].