India · Delayed Price · Currency is INR Terai Tea Company Statistics
Total Valuation
BOM:530533 has a market cap or net worth of INR 677.61 million. The enterprise value is 497.78 million.
| Market Cap | 677.61M |
| Enterprise Value | 497.78M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530533 has 6.88 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 6.88M |
| Shares Outstanding | 6.88M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 69.68% |
| Owned by Institutions (%) | 3.29% |
| Float | 313,899 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.75 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | -182,412 |
| Employee Count | 352 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530533 has paid 6.21 million in taxes.
| Income Tax | 6.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.70% in the last 52 weeks. The beta is -0.01, so BOM:530533's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -13.70% |
| 50-Day Moving Average | 101.10 |
| 200-Day Moving Average | 118.71 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 543 |
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:530533 had revenue of INR 740.15 million and -64.21 million in losses. Loss per share was -9.33.
| Revenue | 740.15M |
| Gross Profit | 122.26M |
| Operating Income | -65.65M |
| Pretax Income | -58.00M |
| Net Income | -64.21M |
| EBITDA | -53.85M |
| EBIT | -65.65M |
| Loss Per Share | -9.33 |
Balance Sheet
The company has 519.93 million in cash and 340.10 million in debt, with a net cash position of 179.83 million or 26.14 per share.
| Cash & Cash Equivalents | 519.93M |
| Total Debt | 340.10M |
| Net Cash | 179.83M |
| Net Cash Per Share | 26.14 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 235.38 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.52%, with operating and profit margins of -8.87% and -8.68%.
| Gross Margin | 16.52% |
| Operating Margin | -8.87% |
| Pretax Margin | -7.84% |
| Profit Margin | -8.68% |
| EBITDA Margin | -7.28% |
| EBIT Margin | -8.87% |
| FCF Margin | n/a |
Dividends & Yields
BOM:530533 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -9.48% |
| FCF Yield | n/a |
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 | 1 |