Terai Tea Company Limited (BOM:530533)

Terai Tea Company Statistics

Total Valuation

BOM:530533 has a market cap or net worth of INR 736.43 million. The enterprise value is 556.60 million.

Market Cap	736.43M
Enterprise Value	556.60M

Important Dates

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

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

Share Statistics

BOM:530533 has 6.88 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	6.88M
Shares Outstanding	6.88M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	69.68%
Owned by Institutions (%)	3.29%
Float	550,797

Valuation Ratios

The trailing PE ratio is 14.25.

PE Ratio	14.25
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of -10.00.

EV / Earnings	10.74
EV / Sales	0.54
EV / EBITDA	10.84
EV / EBIT	14.03
EV / FCF	-10.00

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.23.

Current Ratio	2.77
Quick Ratio	2.10
Debt / Equity	0.23
Debt / EBITDA	4.02
Debt / FCF	-6.90
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	3.18%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	4.54%
Weighted Average Cost of Capital (WACC)	5.60%
Revenue Per Employee	2.92M
Profits Per Employee	147,284
Employee Count	352
Asset Turnover	0.46
Inventory Turnover	52.81

Taxes

Income Tax	-44.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.95% in the last 52 weeks. The beta is 0.18, so BOM:530533's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-34.95%
50-Day Moving Average	103.38
200-Day Moving Average	103.66
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	432

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 51.84 million in profits. Earnings per share was 7.51.

Revenue	1.03B
Gross Profit	322.28M
Operating Income	83.82M
Pretax Income	7.22M
Net Income	51.84M
EBITDA	95.49M
EBIT	83.82M
Earnings Per Share (EPS)	7.51

Balance Sheet

The company has 538.93 million in cash and 384.26 million in debt, with a net cash position of 154.67 million or 22.48 per share.

Cash & Cash Equivalents	538.93M
Total Debt	384.26M
Net Cash	154.67M
Net Cash Per Share	22.48
Equity (Book Value)	1.66B
Book Value Per Share	239.91
Working Capital	493.61M

Cash Flow

In the last 12 months, operating cash flow was -51.78 million and capital expenditures -3.87 million, giving a free cash flow of -55.66 million.

Operating Cash Flow	-51.78M
Capital Expenditures	-3.87M
Depreciation & Amortization	11.67M
Net Borrowing	-297.06M
Free Cash Flow	-55.66M
FCF Per Share	-8.09

Margins

Gross margin is 31.39%, with operating and profit margins of 8.16% and 5.05%.

Gross Margin	31.39%
Operating Margin	8.16%
Pretax Margin	0.70%
Profit Margin	5.05%
EBITDA Margin	9.30%
EBIT Margin	8.16%
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	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	7.04%
FCF Yield	-7.56%

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	4