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WARREN TEA
Intrinsic Value | Fundamental Analysis

Returns | 1W : 0.2% , 1M : 7.5%,1Y : 66.9%
www.warrentea.com
BOM : 508494     NSE : WARRENTEA    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : NA
Jan 20,2022
Price(EOD): Rs. 88.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
WARREN TEA 0.2% 7.5% 66.9%
TATA CONSUMER PRODUCTS -5.1% 1.2% 19.2%
CCL PRODUCTS (INDIA) 5.5% 9.6% 74.2%
TATA COFFEE -0.3% 7.2% 93.6%
ANDREW YULE & COMPANY -3.8% 18.5% 53.6%
ROSSELL INDIA 1.4% 15.5% 30.9%
GOODRICKE GROUP -0.3% 7.5% -11.9%
JAY SHREE TEA & INDUSTRIES -0.8% 13.5% 56.1%
DHUNSERI TEA & INDUSTRIES 1.1% 23.9% 78.1%


FUNDAMENTAL ANALYSIS OF WARREN TEA

 
Fundamentals Score
[ Q(TTM): Sep2021, Y: Mar2021
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
]
Show Me the Stocks with Fundamentals better than WARREN TEA Plus/Pro


VALUATION OF WARREN TEA

 
Valuation Score
[As on : Jan 20,2022 ]

Ratio Consolidated
P/E
P/B
P/S
3.46
P/E Calculated based on EPS of 25.52
[ Mar2021 - Consolidated Results ]

1.01
P/B Calculated based on Book Value of 87.12
[ Mar2021 - Consolidated Results ]

1.09
P/S Calculated based on Revenues of 97 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than WARREN TEA Plus/Pro


FAIR VALUE OF WARREN TEA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
63%
5%

SHARE PRICE MOMENTUM OF WARREN TEA

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.18
0.81
0.47
0.49
0.17
0.71
0.43
0.44
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
141.39%
1523.4%
5350%
5350%
-21.95%
-68.75%
-77.99%
-77.99%
QtrlyTrend
0
Latest Qtr: Sep2021

WARREN TEA related INDICES

No BSE index found!
No NSE index found

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FAQ [Frequently Asked Questions]


Is WARREN TEA good for long term investment?

As on 20-Jan-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 20-Jan-2022, WARREN TEA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of WARREN TEA ?

As on 20-Jan-2022, the Intrinsic Value of WARREN TEA is Rs. 68.97 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -264.66
Fair Value [Median EV / Sales Model] : Rs. 54.09
Fair Value [Median Price / Sales Model] : Rs. 83.86
Median Fair Value of WARREN TEA : Rs. 68.97

Is WARREN TEA trading at a Premium or Discount?

As on 20-Jan-2022, WARREN TEA is trading at a Premium of 28% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of WARREN TEA ?

Check out Annual Financials of Industry Peers
Share Price & Financials of TATA CONSUMER PRODUCTS LTD | BOM: 500800 | NSE: TATACONSUM
Share Price & Financials of CCL PRODUCTS (INDIA) LTD | BOM: 519600 | NSE: CCL
Share Price & Financials of TATA COFFEE LTD | BOM: 532301 | NSE: TATACOFFEE
Share Price & Financials of ANDREW YULE & COMPANY LTD | BOM: 526173 | NSE: ANDREWYU
Share Price & Financials of ROSSELL INDIA LTD | BOM: 533168 | NSE: ROSSELLIND
Check out Quarterly Results of Industry Peers
Quarterly Results of TATA CONSUMER PRODUCTS LTD
Quarterly Results of CCL PRODUCTS (INDIA) LTD
Quarterly Results of TATA COFFEE LTD
Quarterly Results of ANDREW YULE & COMPANY LTD
Quarterly Results of ROSSELL INDIA LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
TATA CONSUMER PRODUCTS LTD vs CCL PRODUCTS (INDIA) LTD vs TATA COFFEE LTD
ANDREW YULE & COMPANY LTD vs ROSSELL INDIA LTD vs GOODRICKE GROUP LTD
JAY SHREE TEA & INDUSTRIES LTD vs DHUNSERI TEA & INDUSTRIES LTD vs MCLEOD RUSSEL INDIA LTD
NEELAMALAI AGRO INDUSTRIES LTD vs THE UNITED NILGIRI TEA ESTATES COMPANY LTD vs JAMES WARREN TEA LTD
THE GROB TEA COMPANY LTD vs THE PERIA KARAMALAI TEA AND PRODUCE COMPANY LTD vs WARREN TEA LTD
Browse Market Cap of Industry Peers
Market Cap of TATA CONSUMER PRODUCTS LTD
Market Cap of CCL PRODUCTS (INDIA) LTD
Market Cap of TATA COFFEE LTD
Market Cap of ANDREW YULE & COMPANY LTD
Market Cap of ROSSELL INDIA LTD

Disclosure

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


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