India · Delayed Price · Currency is INR James Warren Tea Statistics
Total Valuation
BOM:538564 has a market cap or net worth of INR 1.19 billion. The enterprise value is -172.81 million.
| Market Cap | 1.19B |
| Enterprise Value | -172.81M |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538564 has 3.70 million shares outstanding. The number of shares has increased by 7.15% in one year.
| Current Share Class | 3.70M |
| Shares Outstanding | 3.70M |
| Shares Change (YoY) | +7.15% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | n/a |
| Float | 947,503 |
Valuation Ratios
The trailing PE ratio is 1.53.
| PE Ratio | 1.53 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.18% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 320,196 |
| Profits Per Employee | 213,476 |
| Employee Count | 3,632 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:538564 has paid 40.06 million in taxes.
| Income Tax | 40.06M |
| Effective Tax Rate | 4.91% |
Stock Price Statistics
The stock price has decreased by -10.76% in the last 52 weeks. The beta is -0.03, so BOM:538564's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -10.76% |
| 50-Day Moving Average | 337.41 |
| 200-Day Moving Average | 339.86 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 2,458 |
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 1.16 billion and earned 775.35 million in profits. Earnings per share was 209.55.
| Revenue | 1.16B |
| Gross Profit | 1.12B |
| Operating Income | 111.44M |
| Pretax Income | 815.41M |
| Net Income | 775.35M |
| EBITDA | 134.05M |
| EBIT | 111.44M |
| Earnings Per Share (EPS) | 209.55 |
Balance Sheet
The company has 1.36 billion in cash and n/a in debt, with a net cash position of 1.36 billion or 367.01 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | n/a |
| Net Cash | 1.36B |
| Net Cash Per Share | 367.01 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 602.17 |
| 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 96.20%, with operating and profit margins of 9.58% and 66.67%.
| Gross Margin | 96.20% |
| Operating Margin | 9.58% |
| Pretax Margin | 70.12% |
| Profit Margin | 66.67% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 9.58% |
| FCF Margin | n/a |
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 | -7.15% |
| Shareholder Yield | -7.15% |
| Earnings Yield | 65.42% |
| 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 | |
| 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 | 1 |