India · Delayed Price · Currency is INR Warren Tea Statistics
Total Valuation
Warren Tea has a market cap or net worth of INR 546.15 million. The enterprise value is 432.85 million.
| Market Cap | 546.15M |
| Enterprise Value | 432.85M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Warren Tea has 11.95 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 11.95M |
| Shares Outstanding | 11.95M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 51.47% |
| Owned by Institutions (%) | 1.01% |
| Float | 873,147 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.40 |
| Interest Coverage | -20.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.99M |
| 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 -19.84% in the last 52 weeks. The beta is 0.28, so Warren Tea's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -19.84% |
| 50-Day Moving Average | 47.50 |
| 200-Day Moving Average | 43.51 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 2,450 |
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 | -35.50M |
| Pretax Income | -27.10M |
| Net Income | -23.90M |
| EBITDA | -31.86M |
| EBIT | -35.50M |
| Earnings Per Share (EPS) | -2.00 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was -31.42 million and capital expenditures -4.52 million, giving a free cash flow of -35.94 million.
| Operating Cash Flow | -31.42M |
| Capital Expenditures | -4.52M |
| Depreciation & Amortization | 3.64M |
| Net Borrowing | n/a |
| Free Cash Flow | -35.94M |
| FCF Per Share | -3.01 |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -4.38% |
| FCF Yield | -6.58% |
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 |