Warren Tea

Market Cap: Micro Cap
Industry: Tea/Coffee
ISIN: INE712A01012
NSEID: WARRENTEA
BSEID: 508494

INR

43.10

0.62 (1.46%)

BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 573

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vintage Coffee

Tata Consumer

CCL Products

Tyroon Tea Co.

Goodricke Group

Andrew Yule & Co

Diana Tea Co

Kanco Tea

Warren Tea

Indong Tea Co

Retro Green

Why is Warren Tea Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Warren Tea for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Warren Tea

-0.3%

-0.01

47.83%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-100.00%

EBIT Growth (5y)

12.70%

EBIT to Interest (avg)

-7.23

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.70

Tax Ratio

84.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

-16.24%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.54

EV to EBIT

-8.08

EV to EBITDA

-8.77

EV to Capital Employed

0.44

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.45%

ROE (Latest)

-2.55%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

PAT(Q)

At Rs 2.37 cr has Grown at 493.4% (vs previous 4Q average

EPS(Q)

Highest at Rs 1.98

-3What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.00 times

NON-OPERATING INCOME(Q)

is 154.90 % of Profit Before Tax (PBT

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Here's what is working for Warren Tea

Profit After Tax (PAT) - Quarterly

At Rs 2.37 cr has Grown at 493.4% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -0.60 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 2.37 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.98

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Warren Tea

Non Operating Income - Quarterly

is 154.90 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Debtors Turnover Ratio- Half Yearly

Lowest at 0.00 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

Highest at Rs 2.37 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income