James Warren Tea Ltd

Company Profile

James Warren Tea Ltd had its IPO on under the ticker symbol JAMESWARREN.

The company operates in the Consumer Defensive sector and Farm Products industry. James Warren Tea Ltd has a staff strength of 8,601 employees.

Stock update

Shares of James Warren Tea Ltd opened at ₹255.4 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹248.5 - ₹255.4, and closed at ₹249.65.

This is a +0.24% increase from the previous day's closing price.

A total volume of 620 shares were traded at the close of the day’s session.

In the last one week, shares of James Warren Tea Ltd have slipped by -3.76%.

James Warren Tea Ltd's Key Ratios

James Warren Tea Ltd has a market cap of ₹1.72 billion, indicating a price to book ratio of 1.2488 and a price to sales ratio of 1.1203.

In the last 12-months James Warren Tea Ltd’s revenue was ₹1.28 billion with a gross profit of ₹1.40 billion and an EBITDA of ₹16.50 million. The EBITDA ratio measures James Warren Tea Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, James Warren Tea Ltd’s operating margin was -1.22% while its return on assets stood at 0.81% with a return of equity of 0%.

In Q1, James Warren Tea Ltd’s quarterly earnings growth was a negative -29.8% while revenue growth was a negative 49.5%.

James Warren Tea Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

138.2931

PEG

Its diluted EPS in the last 12-months stands at ₹1.781 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 James Warren Tea Ltd’s profitability.

James Warren Tea Ltd stock is trading at a EV to sales ratio of 0.3497 and a EV to EBITDA ratio of 2.613. Its price to sales ratio in the trailing 12-months stood at 1.1203.

James Warren Tea Ltd stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹1.39 billion

Total Liabilities

₹271.37 million

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

James Warren Tea Ltd ended 2024 with ₹1.39 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹1.39 billion while shareholder equity stood at ₹1.03 billion.

James Warren Tea Ltd ended 2024 with ₹0 in deferred long-term liabilities, ₹271.37 million in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹19.64 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.

James Warren Tea Ltd’s total current assets stands at ₹731.56 million while long-term investments were ₹0 and short-term investments were ₹532.70 million. Its net receivables were ₹8.27 million compared to accounts payable of ₹123.08 million and inventory worth ₹92.36 million.

In 2024, James Warren Tea Ltd's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, James Warren Tea Ltd paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹249.65

52-Week High

₹320

52-Week Low

₹203

Analyst Target Price

₹

James Warren Tea Ltd stock is currently trading at ₹249.65 per share. It touched a 52-week high of ₹320 and a 52-week low of ₹320. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹244.96 and 200-day moving average was ₹249.46 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7948.2% of the company’s stock are held by insiders while 0% are held by institutions.