Terai Tea Company Limited (BOM:530533)

Terai Tea Company Statistics

Total Valuation

BOM:530533 has a market cap or net worth of INR 698.25 million. The enterprise value is 518.42 million.

Market Cap	698.25M
Enterprise Value	518.42M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:530533 has 6.88 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	6.88M
Shares Outstanding	6.88M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	69.68%
Owned by Institutions (%)	n/a
Float	313,900

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	6.02
P/OCF Ratio	5.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.29
EV / Sales	0.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.47

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.21.

Current Ratio	2.09
Quick Ratio	1.85
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	2.93
Interest Coverage	-1.80

Financial Efficiency

Return on equity (ROE) is -5.03% and return on invested capital (ROIC) is -2.05%.

Return on Equity (ROE)	-5.03%
Return on Assets (ROA)	-1.99%
Return on Invested Capital (ROIC)	-2.05%
Return on Capital Employed (ROCE)	-3.73%
Revenue Per Employee	2.78M
Profits Per Employee	-234,111
Employee Count	352
Asset Turnover	0.48
Inventory Turnover	16.15

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 -41.24% in the last 52 weeks. The beta is 0.08, so BOM:530533's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-41.24%
50-Day Moving Average	102.73
200-Day Moving Average	132.25
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	8,965

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 979.21 million and -82.41 million in losses. Loss per share was -11.98.

Revenue	979.21M
Gross Profit	151.69M
Operating Income	-64.51M
Pretax Income	-76.20M
Net Income	-82.41M
EBITDA	-52.74M
EBIT	-64.51M
Loss Per Share	-11.98

Balance Sheet

The company has 519.93 million in cash and 340.10 million in debt, giving 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	332.73M

Cash Flow

In the last 12 months, operating cash flow was 133.10 million and capital expenditures -17.19 million, giving a free cash flow of 115.92 million.

Operating Cash Flow	133.10M
Capital Expenditures	-17.19M
Free Cash Flow	115.92M
FCF Per Share	16.85

Margins

Gross margin is 15.49%, with operating and profit margins of -6.59% and -8.42%.

Gross Margin	15.49%
Operating Margin	-6.59%
Pretax Margin	-7.78%
Profit Margin	-8.42%
EBITDA Margin	-5.39%
EBIT Margin	-6.59%
FCF Margin	11.84%

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	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	-11.80%
FCF Yield	16.60%

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	3