India · Delayed Price · Currency is INR Terai Tea Company Statistics
Total Valuation
NSE:TERAI has a market cap or net worth of INR 846.84 million. The enterprise value is 692.17 million.
| Market Cap | 846.84M |
| Enterprise Value | 692.17M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 6.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 69.68% |
| Owned by Institutions (%) | 3.29% |
| Float | 550,797 |
Valuation Ratios
The trailing PE ratio is 12.29.
| PE Ratio | 12.29 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.05 |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.90 |
| Interest Coverage | -1.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 196,849 |
| Employee Count | 350 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -44.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 472 |
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, NSE:TERAI had revenue of INR 658.72 million and earned 68.90 million in profits. Earnings per share was 9.99.
| Revenue | 658.72M |
| Gross Profit | 176.96M |
| Operating Income | -48.87M |
| Pretax Income | 24.28M |
| Net Income | 68.90M |
| EBITDA | -37.51M |
| EBIT | -48.87M |
| Earnings Per Share (EPS) | 9.99 |
Balance Sheet
The company has 538.93 million in cash and 384.26 million in debt, with a net cash position of 154.67 million.
| Cash & Cash Equivalents | 538.93M |
| Total Debt | 384.26M |
| Net Cash | 154.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 239.91 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -51.78 million and capital expenditures -3.87 million, giving a free cash flow of -55.66 million.
| Operating Cash Flow | -51.78M |
| Capital Expenditures | -3.87M |
| Depreciation & Amortization | 11.36M |
| Net Borrowing | -297.06M |
| Free Cash Flow | -55.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.86%, with operating and profit margins of -7.42% and 10.46%.
| Gross Margin | 26.86% |
| Operating Margin | -7.42% |
| Pretax Margin | 3.69% |
| Profit Margin | 10.46% |
| EBITDA Margin | -5.69% |
| EBIT Margin | -7.42% |
| FCF Margin | n/a |
Dividends & Yields
NSE:TERAI 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 | -0.00% |
| Earnings Yield | 8.14% |
| FCF Yield | -6.57% |
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 | 2 |