Check Before You Invest : James Warren Tea Ltd

Snapshot

Q.1 Which industry/sub-sector does James Warren Tea Ltd belong to?

James Warren Tea Ltd belongs to the Agriculture & Allied activities sector, operating specifically within the Tea/Coffee segment.

Q.2 Is James Warren Tea Ltd a good quality company?

James Warren Tea Ltd is a average quality company, based on a somewhat consistent 10-year financial track record.

Q.3 Is James Warren Tea Ltd undervalued or overvalued?

James Warren Tea Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Q.4 Is James Warren Tea Ltd a good buy now?

James Warren Tea Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of James Warren Tea Ltd?

James Warren Tea Ltd revenue growth is 42.1% for FY-2025, which is above its 5-year CAGR of 2.84%, indicating faster growth.

Q.2 Return on capital employed (ROCE) of James Warren Tea Ltd?

James Warren Tea Ltd Return on capital employed is 75.97% for FY-2025, which is above its 5-year historical median of 10.1%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.3 Return on Asset of James Warren Tea Ltd?

James Warren Tea Ltd Return on Asset is 60.06%, which is above its 5-year historical median of 6.21%, indicating improved asset utilization efficiency.

Q.4 Return on Equity (ROE) of James Warren Tea Ltd?

James Warren Tea Ltd Return on equity is 74.08% for FY-2025, which is above its 5-year historical median of 9.6%, indicating the business is making better use of its shareholders capital.

Q.5 Cash conversion cycle of James Warren Tea Ltd?

James Warren Tea Ltd Cash conversion cycle is -0 days, above its 5-year historical median of -11 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.98	0.84
ROE	74.08	9.6
ROCE	75.97	10.1
Cash Conversion Cycle	-	-11 days

Q.6 Gross Profit margin of James Warren Tea Ltd?

James Warren Tea Ltd Gross profit margin which is the profit after deduction of direct costs, is 21.5% for FY-2025, which is above its 5-year median of 11%, indicating increasing margins.

Q.7 Operating Profit Margin of James Warren Tea Ltd?

James Warren Tea Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 18.4% for FY-2025, which is above its 5-year median of 6.23% indicating increasing margins.

Q.8 Net Profit Margin of James Warren Tea Ltd?

James Warren Tea Ltd Net Profit Margin is 61.09% for FY-2025, is above with its 5-year median of 7.42%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	21.5	11
Operating Profit Margin	18.4	6.23
Net Profit Margin	61.09	7.42

Q.9 Debt to Equity ratio of James Warren Tea Ltd?

James Warren Tea Ltd Debt-to-Equity ratio is 0.00, which is lower with the industry average of 0.42, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of James Warren Tea Ltd?

James Warren Tea Ltd Debt to cash flow from operations is 0, which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of James Warren Tea Ltd?

Promoters hold 68.61% of the James Warren Tea Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of James Warren Tea Ltd vs industry peers?

James Warren Tea Ltd revenue CAGR is 2.84%, compared to the industry median CAGR of 3.64%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	42.1	3.6
Gross Profit Growth	800	14.9
Operating Profit Growth	0	NAN
Net Profit Growth	4,950	4.6

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.98	0.68
ROE	74.08	4.28
ROCE	75.97	6.8
Cash Conversion Cycle (days)	-0.04	46

Valuation & price assessment

Q.1 Stock return of James Warren Tea Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 8.5% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	8.5%	18.8%	6.9%	0.8%

Q.3 Valuation ratios of James Warren Tea Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	1.42	4.74	21.65
Price to Book	0.5	0.96	0.99
Price to Sales	0.95	0.84	1.07
EV to EBITDA	3.9	4.01	14.01

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