BENGAL TEA & FABRICS LTD.

Company Profile

BENGAL TEA & FABRICS LTD. had its IPO on under the ticker symbol BENGALT.

The company operates in the sector and industry. BENGAL TEA & FABRICS LTD. has a staff strength of 0 employees.

Stock update

Shares of BENGAL TEA & FABRICS LTD. opened at ₹83.65 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹81.27 - ₹86.2, and closed at ₹84.

This is a -0.43% slip from the previous day's closing price.

A total volume of 2,920 shares were traded at the close of the day’s session.

In the last one week, shares of BENGAL TEA & FABRICS LTD. have increased by +3.84%.

BENGAL TEA & FABRICS LTD.'s Key Ratios

BENGAL TEA & FABRICS LTD. has a market cap of ₹729.48 million, indicating a price to book ratio of 0.591 and a price to sales ratio of 1.3532.

In the last 12-months BENGAL TEA & FABRICS LTD.’s revenue was ₹0 with a gross profit of ₹687.74 million and an EBITDA of ₹0. The EBITDA ratio measures BENGAL TEA & FABRICS LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, BENGAL TEA & FABRICS LTD.’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.

In Q2, BENGAL TEA & FABRICS LTD.’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

BENGAL TEA & FABRICS LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into BENGAL TEA & FABRICS LTD.’s profitability.

BENGAL TEA & FABRICS LTD. stock is trading at a EV to sales ratio of 0.9348 and a EV to EBITDA ratio of 0.9226. Its price to sales ratio in the trailing 12-months stood at 1.3532.

BENGAL TEA & FABRICS LTD. stock pays annual dividends of ₹0.5 per share, indicating a yield of 0.62% and a payout ratio of 5.55%.

Balance sheet and cash flow metrics

Total Assets

₹1.28 billion

Total Liabilities

₹141.90 million

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

5.55%

BENGAL TEA & FABRICS LTD. ended 2024 with ₹1.28 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹1.28 billion while shareholder equity stood at ₹1.13 billion.

BENGAL TEA & FABRICS LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹141.90 million in other current liabilities, in common stock, ₹729.92 million in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹15.40 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.00.

BENGAL TEA & FABRICS LTD.’s total current assets stands at ₹553.90 million while long-term investments were ₹0 and short-term investments were ₹282.20 million. Its net receivables were ₹3.70 million compared to accounts payable of ₹19.10 million and inventory worth ₹213.00 million.

In 2024, BENGAL TEA & FABRICS LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, BENGAL TEA & FABRICS LTD. paid ₹0.06 in dividends in 2024.

Other key metrics

Current Trading Price

₹84

52-Week High

₹92.8251

52-Week Low

₹66.5576

Analyst Target Price

₹

BENGAL TEA & FABRICS LTD. stock is currently trading at ₹84 per share. It touched a 52-week high of ₹92.8251 and a 52-week low of ₹92.8251. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹80.92 and 200-day moving average was ₹76.98 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.