Warren Tea Statistics

Total Valuation

Warren Tea has a market cap or net worth of INR 517.35 million. The enterprise value is 404.05 million.

Market Cap	517.35M
Enterprise Value	404.05M

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Warren Tea has 11.95 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	11.95M
Shares Outstanding	11.95M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	45.52%
Owned by Institutions (%)	n/a
Float	1.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.25

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.01.

Current Ratio	2.91
Quick Ratio	2.85
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.40
Interest Coverage	-24.86

Financial Efficiency

Return on equity (ROE) is -2.48% and return on invested capital (ROIC) is -4.16%.

Return on Equity (ROE)	-2.48%
Return on Assets (ROA)	-2.03%
Return on Invested Capital (ROIC)	-4.16%
Return on Capital Employed (ROCE)	-3.60%
Weighted Average Cost of Capital (WACC)	4.80%
Revenue Per Employee	n/a
Profits Per Employee	-2.00M
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.61% in the last 52 weeks. The beta is 0.09, so Warren Tea's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-15.61%
50-Day Moving Average	39.30
200-Day Moving Average	45.95
Relative Strength Index (RSI)	55.44
Average Volume (20 Days)	15,208

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	-34.80M
Pretax Income	-27.20M
Net Income	-24.00M
EBITDA	-31.50M
EBIT	-34.80M
Earnings Per Share (EPS)	-2.01

Full Income Statement

Balance Sheet

The company has 127.60 million in cash and 14.30 million in debt, with a net cash position of 113.30 million or 9.48 per share.

Cash & Cash Equivalents	127.60M
Total Debt	14.30M
Net Cash	113.30M
Net Cash Per Share	9.48
Equity (Book Value)	954.80M
Book Value Per Share	80.32
Working Capital	166.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.40 million and capital expenditures -4.50 million, giving a free cash flow of -35.90 million.

Operating Cash Flow	-31.40M
Capital Expenditures	-4.50M
Depreciation & Amortization	3.30M
Net Borrowing	n/a
Free Cash Flow	-35.90M
FCF Per Share	-3.00

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	0.09%
Shareholder Yield	0.09%
Earnings Yield	-4.64%
FCF Yield	-6.94%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	n/a