Terai Tea Company Statistics

Total Valuation

BOM:530533 has a market cap or net worth of INR 1.21 billion. The enterprise value is 975.52 million.

Market Cap	1.21B
Enterprise Value	975.52M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:530533 has 6.90 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	6.90M
Shares Outstanding	6.90M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	69.44%
Owned by Institutions (%)	n/a
Float	110,918

Valuation Ratios

The trailing PE ratio is 12.64.

PE Ratio	12.64
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	6.79
P/OCF Ratio	6.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.42, with an EV/FCF ratio of 5.48.

EV / Earnings	10.23
EV / Sales	0.95
EV / EBITDA	24.42
EV / EBIT	36.07
EV / FCF	5.48

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.42.

Current Ratio	3.90
Quick Ratio	3.72
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	3.83
Interest Coverage	-0.90

Financial Efficiency

Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is -0.96%.

Return on Equity (ROE)	6.12%
Return on Assets (ROA)	-0.93%
Return on Invested Capital (ROIC)	-0.96%
Return on Capital Employed (ROCE)	-1.51%
Revenue Per Employee	2.80M
Profits Per Employee	259,003
Employee Count	368
Asset Turnover	0.49
Inventory Turnover	70.22

Taxes

In the past 12 months, BOM:530533 has paid 6.21 million in taxes.

Income Tax	6.21M
Effective Tax Rate	6.11%

Stock Price Statistics

The stock price has increased by +75.28% in the last 52 weeks. The beta is 0.55, so BOM:530533's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+75.28%
50-Day Moving Average	178.32
200-Day Moving Average	169.82
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	2,049

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 1.03 billion and earned 95.31 million in profits. Earnings per share was 13.86.

Revenue	1.03B
Gross Profit	175.92M
Operating Income	-31.52M
Pretax Income	101.52M
Net Income	95.31M
EBITDA	-18.62M
EBIT	-31.52M
Earnings Per Share (EPS)	13.86

Full Income Statement

Balance Sheet

The company has 915.18 million in cash and 681.31 million in debt, giving a net cash position of 233.87 million or 33.88 per share.

Cash & Cash Equivalents	915.18M
Total Debt	681.31M
Net Cash	233.87M
Net Cash Per Share	33.88
Equity (Book Value)	1.61B
Book Value Per Share	233.27
Working Capital	719.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.85 million and capital expenditures -15.78 million, giving a free cash flow of 178.07 million.

Operating Cash Flow	193.85M
Capital Expenditures	-15.78M
Free Cash Flow	178.07M
FCF Per Share	25.80

Full Cash Flow Statement

Margins

Gross margin is 17.08%, with operating and profit margins of -3.06% and 9.25%.

Gross Margin	17.08%
Operating Margin	-3.06%
Pretax Margin	9.86%
Profit Margin	9.25%
EBITDA Margin	-1.81%
EBIT Margin	-3.06%
FCF Margin	17.29%

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	0.04%
Shareholder Yield	n/a
Earnings Yield	7.88%
FCF Yield	14.72%

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	5