James Warren Tea Limited (BOM:538564)

James Warren Tea Statistics

Total Valuation

BOM:538564 has a market cap or net worth of INR 1.25 billion. The enterprise value is -85.65 million.

Market Cap	1.25B
Enterprise Value	-85.65M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:538564 has 3.70 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	3.70M
Shares Outstanding	3.70M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	n/a
Float	905,354

Valuation Ratios

The trailing PE ratio is 1.23.

PE Ratio	1.23
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	5.60
P/OCF Ratio	5.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.38

Financial Position

The company has a current ratio of 8.99

Current Ratio	8.99
Quick Ratio	7.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 74.08% and return on invested capital (ROIC) is 13.14%.

Return on Equity (ROE)	74.08%
Return on Assets (ROA)	11.12%
Return on Invested Capital (ROIC)	13.14%
Return on Capital Employed (ROCE)	14.91%
Revenue Per Employee	258,024
Profits Per Employee	157,618
Employee Count	6,433
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:538564 has paid 25.93 million in taxes.

Income Tax	25.93M
Effective Tax Rate	2.49%

Stock Price Statistics

The stock price has increased by +49.15% in the last 52 weeks. The beta is 0.40, so BOM:538564's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+49.15%
50-Day Moving Average	333.07
200-Day Moving Average	336.56
Relative Strength Index (RSI)	55.24
Average Volume (20 Days)	1,436

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:538564 had revenue of INR 1.66 billion and earned 1.01 billion in profits. Earnings per share was 274.04.

Revenue	1.66B
Gross Profit	1.66B
Operating Income	287.84M
Pretax Income	1.04B
Net Income	1.01B
EBITDA	312.61M
EBIT	287.84M
Earnings Per Share (EPS)	274.04

Balance Sheet

The company has 1.34 billion in cash and n/a in debt, giving a net cash position of 1.34 billion or 361.55 per share.

Cash & Cash Equivalents	1.34B
Total Debt	n/a
Net Cash	1.34B
Net Cash Per Share	361.55
Equity (Book Value)	1.88B
Book Value Per Share	507.51
Working Capital	1.35B

Cash Flow

In the last 12 months, operating cash flow was 247.88 million and capital expenditures -24.16 million, giving a free cash flow of 223.72 million.

Operating Cash Flow	247.88M
Capital Expenditures	-24.16M
Free Cash Flow	223.72M
FCF Per Share	60.47

Margins

Gross margin is 100.02%, with operating and profit margins of 17.34% and 61.09%.

Gross Margin	100.02%
Operating Margin	17.34%
Pretax Margin	62.65%
Profit Margin	61.09%
EBITDA Margin	18.83%
EBIT Margin	17.34%
FCF Margin	13.48%

Dividends & Yields

BOM:538564 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	-0.00%
Shareholder Yield	n/a
Earnings Yield	80.98%
FCF Yield	17.87%

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	6