James Warren Tea Limited (BOM:538564)

James Warren Tea Statistics

Total Valuation

BOM:538564 has a market cap or net worth of INR 1.19 billion. The enterprise value is -163.56 million.

Market Cap	1.19B
Enterprise Value	-163.56M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:538564 has 3.70 million shares outstanding. The number of shares has increased by 7.14% in one year.

Current Share Class	3.70M
Shares Outstanding	3.70M
Shares Change (YoY)	+7.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	n/a
Float	947,503

Valuation Ratios

The trailing PE ratio is 1.34.

PE Ratio	1.34
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	5.94
P/OCF Ratio	5.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.81

Financial Position

The company has a current ratio of 9.21

Current Ratio	9.21
Quick Ratio	7.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 50.13% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	50.13%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	5.51%
Weighted Average Cost of Capital (WACC)	4.20%
Revenue Per Employee	366,304
Profits Per Employee	245,783
Employee Count	3,632
Asset Turnover	0.64
Inventory Turnover	0.24

Taxes

In the past 12 months, BOM:538564 has paid 20.83 million in taxes.

Income Tax	20.83M
Effective Tax Rate	2.28%

Stock Price Statistics

The stock price has decreased by -5.81% in the last 52 weeks. The beta is -0.01, so BOM:538564's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-5.81%
50-Day Moving Average	339.53
200-Day Moving Average	338.33
Relative Strength Index (RSI)	41.80
Average Volume (20 Days)	1,355

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 1.33 billion and earned 892.68 million in profits. Earnings per share was 241.27.

Revenue	1.33B
Gross Profit	1.27B
Operating Income	125.80M
Pretax Income	913.51M
Net Income	892.68M
EBITDA	145.72M
EBIT	125.80M
Earnings Per Share (EPS)	241.27

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	1.64B

Cash Flow

In the last 12 months, operating cash flow was 230.05 million and capital expenditures -29.11 million, giving a free cash flow of 200.94 million.

Operating Cash Flow	230.05M
Capital Expenditures	-29.11M
Free Cash Flow	200.94M
FCF Per Share	54.31

Margins

Gross margin is 95.19%, with operating and profit margins of 9.46% and 67.10%.

Gross Margin	95.19%
Operating Margin	9.46%
Pretax Margin	68.66%
Profit Margin	67.10%
EBITDA Margin	10.95%
EBIT Margin	9.46%
FCF Margin	15.10%

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	-7.14%
Shareholder Yield	-7.14%
Earnings Yield	74.74%
FCF Yield	16.82%

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