Key Metrics 
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10 Yrs X-Ray 
Profit & Loss 
Valuation 
Analyst Note 
Balance Sheet 
Cash Flow 
Financial Ratio 
Qtr. Results 
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About
James Warren Tea Ltd (538564)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 538564 NSE: Tea/Coffee | Small Cap | James Warren Tea Share Price
₹267.20 -6.65 (-2.43%)
As on 07-Jul'26 13:45
James Warren Tea Ltd (538564)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 538564 NSE: Tea/Coffee | Small Cap | James Warren Tea Share Price
₹267.20 -6.65 (-2.43%)
As on 07-Jul'26 13:45
Key Metrics
Valuation Multiples
Market Cap
₹101 Cr.
Current Price
₹267.2
52-Week Low / High
₹248 / 409
TTM EPS
₹33.6
TTM Sales
₹111 Cr.
Book Value per Share
₹534.9
P/E Ratio
8.16
Higher than its 5-year historical median
Industry PE
63.3
Price to Book (P/B)
0.51
Lower than its 5-year historical median
Price to Sales (P/S)
0.91
Higher than its 5-year historical median
EV/EBITDA
6.56
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
74.08%
Outperforms industry median
Return on Capital Employed (ROCE)
75.97%
Outperforms industry median
Return on Assets (ROA)
60.06%
Operating Profit Margin
18.4%
Net Profit Margin
61.09%
Gross Profit Margin
21.5%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
42.11%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
5293.62%
Asset Quality
Promoter Holding
68.61%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹194 Cr.
Equity
₹3.7 Cr.
Face Value
₹10
All Time Low / High
₹60.00 / 479.80
Check Before You Invest
Quality
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Valuation
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Price Trend
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Is James Warren Tea Ltd a good quality company?
James Warren Tea Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.
This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.
We have analysed the performance of the company on the following:
-
How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
-
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
-
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.
How does James Warren Tea Ltd performance compare with that of its Peers?
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.
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.
Stock return of James Warren Tea Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 7.5% based on the current price.
10 Year X-Ray : Login to view analysis.
Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
James Warren Tea Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good
Value Creation ⓘ
| Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 23.6% | 1.4% | -2.7% | 5% | 4.2% | 30.4% | 9.1% | 10.1% | 1.6% | 76% | - |
| Value Creation Index ⓘ | 0.7 | -0.9 | -1.2 | -0.7 | -0.7 | 1.2 | -0.4 | -0.3 | -0.9 | 4.4 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 137 | 121 | 116 | 145 | 144 | 128 | 111 | 130 | 117 | 166 | 111 |
| Sales YoY Gr. | - | -11.5% | -4.3% | 24.6% | -0.3% | -11% | -13.5% | 17.4% | -10.5% | 42.1% | - |
| Adj EPS ⓘ | 9.3 | -2.2 | -1.4 | 3.5 | 4.3 | 34.1 | 18.5 | 21.3 | 5.1 | 140 | 33.6 |
| YoY Gr. | - | -124% | NA | NA | 22.9% | 693.7% | -45.7% | 14.7% | -75.8% | 2623.9% | - |
| BVPS (₹) ⓘ | 111.4 | 122 | 122.7 | 122.1 | 128.1 | 213.8 | 214.1 | 234.8 | 232.4 | 507.5 | 534.9 |
| Adj Net Profit ⓘ | 11.1 | -2.7 | -1.3 | 3.3 | 3 | 17.9 | 8.2 | 9.4 | 1.9 | 51.8 | 12 |
| Cash Flow from Ops. ⓘ | 17.8 | -7.5 | 1.5 | 14.5 | 6 | 14.9 | 8.5 | 0.6 | -15.6 | 24.8 | - |
| Debt/CF from Ops. ⓘ | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 2.2% | 2.8% | 14.3% | 42.1% | ||||
| Adj EPS ⓘ | 35.2% | 100.7% | 96.2% | 2623.9% | ||||
| BVPSⓘ | 18.4% | 31.7% | 33.3% | 118.4% | ||||
| Share Price | 5.9% | 5.4% | 3.4% | -18.5% | ||||
Key Financial Parameters ⓘ
| Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 9.3 | -1.9 | -1 | 2.9 | 3 | 17.8 | 7.9 | 9.5 | 2 | 37.9 | 6.4 |
| Op. Profit Mgn % ⓘ | 5.1 | -2.1 | -5 | 3 | 3.4 | 10.2 | 6.2 | 1 | -18.2 | 18.4 | 10.2 |
| Net Profit Mgn % ⓘ | 8.1 | -2.2 | -1.1 | 2.3 | 2.1 | 13.9 | 7.3 | 7.2 | 1.6 | 31.2 | 11.2 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Cap Days ⓘ | 83 | 117 | 147 | 114 | 108 | 112 | 132 | 114 | 134 | 88 | 1,184 |
| Cash Conv. Cycle ⓘ | -6 | -1 | -2 | -5 | -10 | -15 | -14 | -11 | 1 | -0 | 1,053 |
Profit And Loss
(All Figures are in Crores.)| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 137 | 121 | 116 | 145 | 144 | 128 | 111 | 130 | 117 | 166 |
| Operating Expenses ⓘ + | 132 | 124 | 124 | 140 | 140 | 115 | 104 | 129 | 138 | 135 |
| Operating Profit ⓘ | 5 | -3 | -8 | 4 | 5 | 13 | 7 | 1 | -21 | 31 |
| Operating Profit Margin (%) | 3.8% | -2.1% | -6.8% | 2.9% | 3.2% | 10.2% | 6.2% | 1.0% | -18.2% | 18.4% |
| Other Income ⓘ + | 6 | 6 | 7 | 4 | 3 | 6 | 5 | 12 | 26 | 5 |
| Interest ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation ⓘ | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Profit Before Tax ⓘ | 29 | 2 | -3 | 6 | 4 | 31 | 9 | 10 | 2 | 104 |
| Tax ⓘ | 2 | 2 | -1 | 2 | 1 | 2 | 1 | 0 | -0 | 3 |
| Profit After Tax | 27 | 0 | -3 | 4 | 3 | 29 | 8 | 9 | 2 | 101 |
| PAT Margin (%) | 20.0% | 0.0% | -2.2% | 2.8% | 2.1% | 22.5% | 7.4% | 7.3% | 1.6% | 61.1% |
| Adjusted EPS (₹) | 22.8 | 0.0 | -2.7 | 4.3 | 4.3 | 55.2 | 18.8 | 21.6 | 5.1 | 274.0 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Valuation of James Warren Tea - Standalone
Analyst's Notes
No data found!
Balance Sheet
(All Figures are in Crores.)| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 134 | 146 | 114 | 114 | 89 | 112 | 94 | 103 | 86 | 188 | |
| Debt + | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 10 | 10 | 11 | 10 | 11 | 10 | 9 | 12 | 5 | 4 | |
| Others Liabilities ⓘ | 33 | 43 | 44 | 60 | 56 | 42 | 50 | 37 | 36 | 19 | |
| Total Liabilities ⓘ | 181 | 199 | 169 | 184 | 156 | 163 | 153 | 153 | 126 | 211 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 44 | 45 | 45 | 43 | 44 | 39 | 39 | 40 | 40 | 25 | |
| CWIP ⓘ | 0 | 5 | 9 | 12 | 9 | 7 | 5 | 2 | 0 | 1 | |
| Investments ⓘ | 101 | 97 | 67 | 83 | 46 | 78 | 60 | 69 | 37 | 149 | |
| Inventories | 9 | 7 | 8 | 8 | 5 | 6 | 5 | 8 | 7 | 5 | |
| Trade Receivables | 1 | 4 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | |
| Cash Equivalents | 7 | 4 | 2 | 1 | 17 | 1 | 8 | 2 | 4 | 2 | |
| Others Assets ⓘ | 20 | 37 | 36 | 36 | 34 | 32 | 36 | 31 | 39 | 30 | |
| Total Assets ⓘ | 181 | 199 | 169 | 184 | 156 | 163 | 153 | 153 | 126 | 211 | |
Cash Flow
(All Figures are in Crores.)| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 18 | -8 | 2 | 15 | 6 | 15 | 8 | 1 | -16 | 25 |
| Cash Flow From Investing Activity ⓘ + | -13 | 10 | 32 | -16 | 36 | -7 | 23 | -6 | 39 | -27 |
| Cash Flow From Financing Activity ⓘ + | -0 | -5 | -35 | 0 | -27 | -24 | -25 | 0 | -21 | 0 |
| Net Cash Flow ⓘ | 5 | -3 | -1 | -1 | 16 | -16 | 7 | -6 | 2 | -2 |
Financial Ratio
| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 22.82 | 0.01 | -1.94 | 3.54 | 2.96 | 28.75 | 8 | 9.6 | 1.99 | 74.08 |
| ROCE (%) | 23.6 | 1.44 | -2.67 | 4.96 | 4.2 | 30.43 | 9.11 | 10.1 | 1.6 | 75.97 |
| Asset Turnover Ratio | 0.84 | 0.64 | 0.63 | 0.82 | 0.85 | 0.8 | 0.7 | 0.85 | 0.84 | 0.98 |
| PAT to CFO Conversion(x) | 0.67 | N/A | N/A | 3.75 | 2 | 0.52 | 1 | 0.11 | -8 | 0.25 |
| Working Capital Days | ||||||||||
| Receivable Days | 1.80 | 6.80 | 7.30 | 2.70 | 3.50 | 4.10 | 3.50 | 2 | 1.90 | 0.70 |
| Inventory Days | 21.60 | 23.60 | 23.90 | 20.40 | 16.30 | 15 | 17.20 | 18.60 | 23.60 | 12.40 |
| Payable Days | -3,086.70 | 3,975.80 | 0 | 0 | 1,747.80 | -4,587.50 | 0 | -1,199.10 | 1,025.10 | 0 |
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Top 5 Mutual Funds Holding
Last Visited Stocks
Announcements
James Warren Tea Ltd FAQs
The current trading price of James Warren Tea on 07-Jul-2026 13:45 is ₹267.2.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 06-Jul-2026 the market cap of James Warren Tea stood at ₹101.3 Cr
The latest P/E ratio of James Warren Tea as of 06-Jul-2026 is 8.16.
The latest P/B ratio of James Warren Tea as of 06-Jul-2026 is 0.51.
The 52-week high of James Warren Tea is ₹408.6 and the 52-week low is ₹248.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of James Warren Tea is ₹111 ( Cr.) .
Past 10 year's financial track record analysis by Moneyworks4me indicates that James Warren Tea Ltd is a average quality company.
The key valuation ratios of James Warren Tea Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of James Warren Tea Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
About James Warren Tea Ltd
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