Asian Tea & Exports Limited (BOM:519532)

Asian Tea & Exports Statistics

Total Valuation

BOM:519532 has a market cap or net worth of INR 241.69 million. The enterprise value is 349.68 million.

Market Cap	241.69M
Enterprise Value	349.68M

Important Dates

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

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

Share Statistics

BOM:519532 has 24.94 million shares outstanding. The number of shares has increased by 15.26% in one year.

Current Share Class	24.94M
Shares Outstanding	24.94M
Shares Change (YoY)	+15.26%
Shares Change (QoQ)	+25.98%
Owned by Insiders (%)	37.54%
Owned by Institutions (%)	n/a
Float	6.83M

Valuation Ratios

The trailing PE ratio is 52.01.

PE Ratio	52.01
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.34
P/TBV Ratio	0.36
P/FCF Ratio	8.28
P/OCF Ratio	7.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.26, with an EV/FCF ratio of 11.99.

EV / Earnings	80.53
EV / Sales	0.63
EV / EBITDA	35.26
EV / EBIT	51.94
EV / FCF	11.99

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.16.

Current Ratio	2.35
Quick Ratio	1.23
Debt / Equity	0.16
Debt / EBITDA	20.03
Debt / FCF	3.90
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	0.66%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	0.35%
Weighted Average Cost of Capital (WACC)	6.81%
Revenue Per Employee	61.27M
Profits Per Employee	482,444
Employee Count	9
Asset Turnover	0.60
Inventory Turnover	200.47

Taxes

In the past 12 months, BOM:519532 has paid 965,000 in taxes.

Income Tax	965,000
Effective Tax Rate	18.18%

Stock Price Statistics

The stock price has decreased by -37.70% in the last 52 weeks. The beta is 0.22, so BOM:519532's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-37.70%
50-Day Moving Average	10.37
200-Day Moving Average	11.41
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	14,710

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, BOM:519532 had revenue of INR 551.43 million and earned 4.34 million in profits. Earnings per share was 0.19.

Revenue	551.43M
Gross Profit	20.28M
Operating Income	2.50M
Pretax Income	5.31M
Net Income	4.34M
EBITDA	5.68M
EBIT	2.50M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 5.84 million in cash and 113.83 million in debt, with a net cash position of -107.99 million or -4.33 per share.

Cash & Cash Equivalents	5.84M
Total Debt	113.83M
Net Cash	-107.99M
Net Cash Per Share	-4.33
Equity (Book Value)	709.66M
Book Value Per Share	27.97
Working Capital	268.99M

Cash Flow

In the last 12 months, operating cash flow was 34.18 million and capital expenditures -5.00 million, giving a free cash flow of 29.17 million.

Operating Cash Flow	34.18M
Capital Expenditures	-5.00M
Free Cash Flow	29.17M
FCF Per Share	1.17

Margins

Gross margin is 3.68%, with operating and profit margins of 0.45% and 0.79%.

Gross Margin	3.68%
Operating Margin	0.45%
Pretax Margin	0.96%
Profit Margin	0.79%
EBITDA Margin	1.03%
EBIT Margin	0.45%
FCF Margin	5.29%

Dividends & Yields

BOM:519532 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	-15.26%
Shareholder Yield	-15.26%
Earnings Yield	1.80%
FCF Yield	12.07%

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	7