India · Delayed Price · Currency is INR Warren Tea Statistics
Total Valuation
Warren Tea has a market cap or net worth of INR 513.77 million. The enterprise value is 403.47 million.
| Market Cap | 513.77M |
| Enterprise Value | 403.47M |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Warren Tea has 11.95 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 11.95M |
| Shares Outstanding | 11.95M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 51.47% |
| Owned by Institutions (%) | 1.01% |
| Float | 1.18M |
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 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.89 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.71 |
Financial Efficiency
Return on equity (ROE) is -2.33% and return on invested capital (ROIC) is -4.19%.
| Return on Equity (ROE) | -2.33% |
| Return on Assets (ROA) | -2.08% |
| Return on Invested Capital (ROIC) | -4.19% |
| Return on Capital Employed (ROCE) | -3.67% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | -8,333 |
| Profits Per Employee | -1.85M |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.10% in the last 52 weeks. The beta is 0.32, so Warren Tea's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -13.10% |
| 50-Day Moving Average | 44.06 |
| 200-Day Moving Average | 43.25 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 831 |
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
In the last 12 months, Warren Tea had revenue of INR -100,000 and -22.23 million in losses. Loss per share was -1.86.
| Revenue | -100,000 |
| Gross Profit | -3.37M |
| Operating Income | -35.08M |
| Pretax Income | -25.42M |
| Net Income | -22.23M |
| EBITDA | -32.78M |
| EBIT | -35.08M |
| Loss Per Share | -1.86 |
Balance Sheet
The company has 123.90 million in cash and 13.60 million in debt, with a net cash position of 110.30 million or 9.23 per share.
| Cash & Cash Equivalents | 123.90M |
| Total Debt | 13.60M |
| Net Cash | 110.30M |
| Net Cash Per Share | 9.23 |
| Equity (Book Value) | 943.00M |
| Book Value Per Share | 79.03 |
| Working Capital | 164.50M |
Cash Flow
In the last 12 months, operating cash flow was -32.52 million and capital expenditures -5.62 million, giving a free cash flow of -38.14 million.
| Operating Cash Flow | -32.52M |
| Capital Expenditures | -5.62M |
| Depreciation & Amortization | 2.30M |
| Net Borrowing | n/a |
| Free Cash Flow | -38.14M |
| FCF Per Share | -3.19 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35,083.00% |
| Pretax Margin | 25,424.00% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | -4.33% |
| FCF Yield | -7.42% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |