ScoreWhy is James Warren Tea Ltd. ?
1
Poor Management Efficiency with a low ROE of 7.59%
- The company has been able to generate a Return on Equity (avg) of 7.59% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Net Sales has grown by an annual rate of 2.58% over the last 5 years
4
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(Latest six months) At Rs 126.94 cr has Grown at 45.34%
- PAT(Latest six months) Higher at Rs 33.07 cr
5
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
6
With ROE of 40.3, it has a Very Attractive valuation with a 1.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 34.00%, its profits have risen by 1257.9%
7
Majority shareholders : Promoters
8
Market Beating Performance
- Even though the market (BSE 500) has generated negative returns of -0.94% in the last 1 year, the stock has been able to generate 34.00% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to James Warren Tea should be less than 10%
- Overall Portfolio exposure to Tea/Coffee should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tea/Coffee)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is James Warren Tea for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
James Warren Tea
34.0%
0.61
55.81%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.58%
EBIT Growth (5y)
27.66%
EBIT to Interest (avg)
1.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.20
Tax Ratio
3.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
-2.05%
ROE (avg)
7.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
64
Price to Book Value
1.24
EV to EBIT
3.56
EV to EBITDA
3.17
EV to Capital Employed
1.35
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-41.80%
ROE (Latest)
40.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(Latest six months)
At Rs 126.94 cr has Grown at 45.34%
PAT(Latest six months)
Higher at Rs 33.07 cr
-6What is not working for the Company
PBT LESS OI(Q)
At Rs -2.50 cr has Fallen at -160.6% (vs previous 4Q average
PAT(Q)
At Rs -4.49 cr has Fallen at -152.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for James Warren Tea
Net Sales - Quarterly
At Rs 51.56 cr has Grown at 38.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 37.22 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for James Warren Tea
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.50 cr has Fallen at -160.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.13 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -4.49 cr has Fallen at -152.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8.53 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
