TERAI TEA CO.LTD.

Company Profile

TERAI TEA CO.LTD. had its IPO on under the ticker symbol TERAI.

The company operates in the sector and industry. TERAI TEA CO.LTD. has a staff strength of 0 employees.

Stock update

Shares of TERAI TEA CO.LTD. opened at ₹70.53 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹67 - ₹70.77, and closed at ₹68.16.

This is a -3.69% slip from the previous day's closing price.

A total volume of 6,391 shares were traded at the close of the day’s session.

In the last one week, shares of TERAI TEA CO.LTD. have slipped by -5.5%.

TERAI TEA CO.LTD.'s Key Ratios

TERAI TEA CO.LTD. has a market cap of ₹481.69 million, indicating a price to book ratio of 0.3394 and a price to sales ratio of 0.5429.

In the last 12-months TERAI TEA CO.LTD.’s revenue was ₹0 with a gross profit of ₹231.34 million and an EBITDA of ₹0. The EBITDA ratio measures TERAI TEA CO.LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, TERAI TEA CO.LTD.’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 55.21%.

In Q4, TERAI TEA CO.LTD.’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

TERAI TEA CO.LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

10.5151

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 TERAI TEA CO.LTD.’s profitability.

TERAI TEA CO.LTD. stock is trading at a EV to sales ratio of 0.5371 and a EV to EBITDA ratio of 19.559. Its price to sales ratio in the trailing 12-months stood at 0.5429.

TERAI TEA CO.LTD. stock pays annual dividends of ₹ per share, indicating a yield of None and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹1.92 billion

Total Liabilities

₹367.69 million

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

TERAI TEA CO.LTD. ended 2024 with ₹1.92 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹1.92 billion while shareholder equity stood at ₹1.46 billion.

TERAI TEA CO.LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹367.69 million in other current liabilities, 68793000.00 in common stock, ₹1.39 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹8.85 million and cash and short-term investments were ₹317.61 million. The company’s total short-term debt was ₹239,402,000 while long-term debt stood at ₹73.32 million.

TERAI TEA CO.LTD.’s total current assets stands at ₹560.55 million while long-term investments were ₹0 and short-term investments were ₹308.76 million. Its net receivables were ₹65.31 million compared to accounts payable of ₹110.33 million and inventory worth ₹141.53 million.

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

Comparatively, TERAI TEA CO.LTD. paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹68.16

52-Week High

₹82

52-Week Low

₹48.6

Analyst Target Price

₹

TERAI TEA CO.LTD. stock is currently trading at ₹68.16 per share. It touched a 52-week high of ₹82 and a 52-week low of ₹82. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹71.87 and 200-day moving average was ₹70.77 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.