Warren Tea Limited (BOM:508494)

Warren Tea Statistics

Total Valuation

Warren Tea has a market cap or net worth of INR 532.89 million. The enterprise value is 400.89 million.

Market Cap	532.89M
Enterprise Value	400.89M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Warren Tea has 11.95 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	11.95M
Shares Outstanding	11.95M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	45.52%
Owned by Institutions (%)	n/a
Float	1.58M

Valuation Ratios

The trailing PE ratio is 77.45.

PE Ratio	77.45
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	58.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.87

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.02.

Current Ratio	3.07
Quick Ratio	3.02
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	-22.15

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is -2.10%.

Return on Equity (ROE)	0.72%
Return on Assets (ROA)	-1.91%
Return on Invested Capital (ROIC)	-2.10%
Return on Capital Employed (ROCE)	-3.34%
Revenue Per Employee	n/a
Profits Per Employee	574,333
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	54.32%

Stock Price Statistics

The stock price has decreased by -29.65% in the last 52 weeks. The beta is -0.12, so Warren Tea's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-29.65%
50-Day Moving Average	49.84
200-Day Moving Average	50.89
Relative Strength Index (RSI)	33.85
Average Volume (20 Days)	2,760

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	-32.56M
Pretax Income	15.09M
Net Income	6.89M
EBITDA	-30.74M
EBIT	-32.56M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 146.80 million in cash and 14.80 million in debt, giving a net cash position of 132.00 million or 11.05 per share.

Cash & Cash Equivalents	146.80M
Total Debt	14.80M
Net Cash	132.00M
Net Cash Per Share	11.05
Equity (Book Value)	961.80M
Book Value Per Share	80.41
Working Capital	185.50M

Cash Flow

In the last 12 months, operating cash flow was -40.00 million and capital expenditures -603,000, giving a free cash flow of -40.60 million.

Operating Cash Flow	-40.00M
Capital Expenditures	-603,000
Free Cash Flow	-40.60M
FCF Per Share	-3.40

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	0.43%
Shareholder Yield	0.43%
Earnings Yield	1.29%
FCF Yield	-7.62%

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