Warren Tea Statistics

Total Valuation

Warren Tea has a market cap or net worth of INR 646.06 million. The enterprise value is 509.06 million.

Market Cap	646.06M
Enterprise Value	509.06M

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Warren Tea has 11.95 million shares outstanding. The number of shares has increased by 177.87% in one year.

Current Share Class	11.95M
Shares Outstanding	11.95M
Shares Change (YoY)	+177.87%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	54.86%
Owned by Institutions (%)	n/a
Float	1.74M

Valuation Ratios

The trailing PE ratio is 102.00.

PE Ratio	102.00
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.92
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.32

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.02.

Current Ratio	3.14
Quick Ratio	3.10
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-20.13

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is -2.02%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	-1.82%
Return on Invested Capital (ROIC)	-2.02%
Return on Capital Employed (ROCE)	-3.04%
Revenue Per Employee	n/a
Profits Per Employee	1.47M
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Warren Tea has paid 8.20 million in taxes.

Income Tax	8.20M
Effective Tax Rate	31.78%

Stock Price Statistics

The stock price has increased by +19.61% in the last 52 weeks. The beta is 0.00, so Warren Tea's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+19.61%
50-Day Moving Average	48.34
200-Day Moving Average	53.85
Relative Strength Index (RSI)	58.77
Average Volume (20 Days)	7,386

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-30.20M
Pretax Income	25.80M
Net Income	17.60M
EBITDA	-27.00M
EBIT	-30.20M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 152.40 million in cash and 15.40 million in debt, giving a net cash position of 137.00 million or 11.46 per share.

Cash & Cash Equivalents	152.40M
Total Debt	15.40M
Net Cash	137.00M
Net Cash Per Share	11.46
Equity (Book Value)	979.80M
Book Value Per Share	82.30
Working Capital	190.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -94.80 million and capital expenditures -800,000, giving a free cash flow of -95.60 million.

Operating Cash Flow	-94.80M
Capital Expenditures	-800,000
Free Cash Flow	-95.60M
FCF Per Share	-8.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Warren Tea does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-177.87%
Shareholder Yield	n/a
Earnings Yield	2.72%
FCF Yield	-14.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2