Asian Tea & Exports Limited (BOM:519532)

Asian Tea & Exports Statistics

Total Valuation

BOM:519532 has a market cap or net worth of INR 248.92 million. The enterprise value is 356.91 million.

Market Cap	248.92M
Enterprise Value	356.91M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:519532 has 24.94 million shares outstanding. The number of shares has increased by 20.59% in one year.

Current Share Class	24.94M
Shares Outstanding	24.94M
Shares Change (YoY)	+20.59%
Shares Change (QoQ)	+21.96%
Owned by Insiders (%)	37.54%
Owned by Institutions (%)	n/a
Float	6.83M

Valuation Ratios

The trailing PE ratio is 43.39.

PE Ratio	43.39
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.35
P/TBV Ratio	0.37
P/FCF Ratio	2.78
P/OCF Ratio	1.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of 3.98.

EV / Earnings	62.44
EV / Sales	0.51
EV / EBITDA	17.23
EV / EBIT	20.21
EV / FCF	3.98

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.20.

Current Ratio	2.06
Quick Ratio	0.94
Debt / Equity	0.20
Debt / EBITDA	6.92
Debt / FCF	1.60
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	0.84%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	2.50%
Weighted Average Cost of Capital (WACC)	5.92%
Revenue Per Employee	77.86M
Profits Per Employee	635,111
Employee Count	9
Asset Turnover	0.72
Inventory Turnover	5.95

Taxes

In the past 12 months, BOM:519532 has paid 749,000 in taxes.

Income Tax	749,000
Effective Tax Rate	11.59%

Stock Price Statistics

The stock price has decreased by -16.90% in the last 52 weeks. The beta is 0.20, so BOM:519532's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-16.90%
50-Day Moving Average	10.09
200-Day Moving Average	10.57
Relative Strength Index (RSI)	46.70
Average Volume (20 Days)	33,472

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 700.71 million and earned 5.72 million in profits. Earnings per share was 0.23.

Revenue	700.71M
Gross Profit	48.71M
Operating Income	17.66M
Pretax Income	6.47M
Net Income	5.72M
EBITDA	20.72M
EBIT	17.66M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 6.59 million in cash and 143.43 million in debt, with a net cash position of -136.85 million or -5.49 per share.

Cash & Cash Equivalents	6.59M
Total Debt	143.43M
Net Cash	-136.85M
Net Cash Per Share	-5.49
Equity (Book Value)	704.85M
Book Value Per Share	27.56
Working Capital	229.95M

Cash Flow

In the last 12 months, operating cash flow was 129.43 million and capital expenditures -39.75 million, giving a free cash flow of 89.68 million.

Operating Cash Flow	129.43M
Capital Expenditures	-39.75M
Depreciation & Amortization	3.06M
Net Borrowing	-43.29M
Free Cash Flow	89.68M
FCF Per Share	3.60

Margins

Gross margin is 6.95%, with operating and profit margins of 2.52% and 0.82%.

Gross Margin	6.95%
Operating Margin	2.52%
Pretax Margin	0.92%
Profit Margin	0.82%
EBITDA Margin	2.96%
EBIT Margin	2.52%
FCF Margin	12.80%

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	-20.59%
Shareholder Yield	-20.59%
Earnings Yield	2.30%
FCF Yield	36.03%

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	8