James Warren Tea Limited (BOM:538564)

James Warren Tea Statistics

Total Valuation

BOM:538564 has a market cap or net worth of INR 1.03 billion. The enterprise value is -308.88 million.

Market Cap	1.03B
Enterprise Value	-308.88M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:538564 has 3.70 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	3.70M
Shares Outstanding	3.70M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	n/a
Float	1.05M

Valuation Ratios

The trailing PE ratio is 8.30.

PE Ratio	8.30
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	28.26
P/OCF Ratio	13.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.47

Financial Position

The company has a current ratio of 9.05

Current Ratio	9.05
Quick Ratio	7.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 16.45%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	16.45%
Return on Capital Employed (ROCE)	6.58%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	317,181
Profits Per Employee	34,202
Employee Count	3,632
Asset Turnover	0.54
Inventory Turnover	0.18

Taxes

In the past 12 months, BOM:538564 has paid 9.43 million in taxes.

Income Tax	9.43M
Effective Tax Rate	7.06%

Stock Price Statistics

The stock price has decreased by -21.75% in the last 52 weeks. The beta is 0.20, so BOM:538564's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-21.75%
50-Day Moving Average	288.28
200-Day Moving Average	326.04
Relative Strength Index (RSI)	41.14
Average Volume (20 Days)	1,122

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 1.15 billion and earned 124.22 million in profits. Earnings per share was 33.57.

Revenue	1.15B
Gross Profit	1.14B
Operating Income	133.66M
Pretax Income	133.66M
Net Income	124.22M
EBITDA	152.26M
EBIT	133.66M
Earnings Per Share (EPS)	33.57

Balance Sheet

The company has 1.34 billion in cash and n/a in 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	1.40B

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	18.60M
Net Borrowing	n/a
Free Cash Flow	36.47M
FCF Per Share	9.86

Margins

Gross margin is 99.17%, with operating and profit margins of 11.60% and 10.78%.

Gross Margin	99.17%
Operating Margin	11.60%
Pretax Margin	11.60%
Profit Margin	10.78%
EBITDA Margin	13.22%
EBIT Margin	11.60%
FCF Margin	3.17%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	12.05%
FCF Yield	3.54%

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	5