India · Delayed Price · Currency is INR James Warren Tea Statistics
Total Valuation
BOM:538564 has a market cap or net worth of INR 979.39 million. The enterprise value is -360.12 million.
| Market Cap | 979.39M |
| Enterprise Value | -360.12M |
Important Dates
The last earnings date was Saturday, August 8, 2026.
| Earnings Date | Aug 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538564 has 3.70 million shares outstanding.
| Current Share Class | 3.70M |
| Shares Outstanding | 3.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | n/a |
| Float | 1.05M |
Valuation Ratios
The trailing PE ratio is 12.83.
| PE Ratio | 12.83 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 26.85 |
| P/OCF Ratio | 13.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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) | 5.23% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 282,957 |
| Profits Per Employee | 21,016 |
| Employee Count | 3,632 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:538564 has paid 20.55 million in taxes.
| Income Tax | 20.55M |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has decreased by -26.35% in the last 52 weeks. The beta is 0.25, so BOM:538564's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -26.35% |
| 50-Day Moving Average | 263.77 |
| 200-Day Moving Average | 299.75 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 1,164 |
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 1.03 billion and earned 76.33 million in profits. Earnings per share was 20.63.
| Revenue | 1.03B |
| Gross Profit | 1.07B |
| Operating Income | 42.49M |
| Pretax Income | 96.88M |
| Net Income | 76.33M |
| EBITDA | 59.57M |
| EBIT | 42.49M |
| Earnings Per Share (EPS) | 20.63 |
Balance Sheet
The company has 1.34 billion in cash and no debt, with a net cash position of 1.34 billion or 362.03 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | n/a |
| Net Cash | 1.34B |
| Net Cash Per Share | 362.03 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 534.97 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 75.07 million and capital expenditures -38.60 million, giving a free cash flow of 36.47 million.
| Operating Cash Flow | 75.07M |
| Capital Expenditures | -38.60M |
| Depreciation & Amortization | 17.08M |
| Net Borrowing | n/a |
| Free Cash Flow | 36.47M |
| FCF Per Share | 9.86 |
Margins
Gross margin is 104.56%, with operating and profit margins of 4.13% and 7.43%.
| Gross Margin | 104.56% |
| Operating Margin | 4.13% |
| Pretax Margin | 9.43% |
| Profit Margin | 7.43% |
| EBITDA Margin | 5.80% |
| EBIT Margin | 4.13% |
| FCF Margin | 3.27% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.79% |
| FCF Yield | 3.72% |
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 | 3 |