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Bengal Tea & Fabrics Ltd (532230)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532230 NSE: Tea/Coffee | Small Cap | Bengal Tea & Fabrics Share Price
₹145.75 -1.25 (-0.85%)
As on 13-Aug'26 16:59
Bengal Tea & Fabrics Ltd (532230)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532230 NSE: Tea/Coffee | Small Cap | Bengal Tea & Fabrics Share Price
₹145.75 -1.25 (-0.85%)
As on 13-Aug'26 16:59
Key Metrics
Valuation Multiples
Market Cap
₹132 Cr.
Current Price
₹145.8
52-Week Low / High
₹127 / 169
TTM EPS
₹7.4
TTM Sales
₹52.6 Cr.
Book Value per Share
₹217.3
P/E Ratio
20.00
Higher than its 5-year historical median
Industry PE
59.4
Price to Book (P/B)
0.68
In line with its 5-year historical median
Price to Sales (P/S)
2.52
Higher than its 5-year historical median
EV/EBITDA
9.86
In line with its 5-year historical median
Dividend Yield
1.03%
Profitability Efficiency
Return on Equity (ROE)
2.32%
Outperforms industry median
Return on Capital Employed (ROCE)
4.76%
Underperforms industry median
Return on Assets (ROA)
2.02%
Operating Profit Margin
4%
Net Profit Margin
8.55%
Gross Profit Margin
22%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-3.03%
Operating Profit Growth (1 Year)
-
562.5%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
74.89%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹195 Cr.
Equity
₹9 Cr.
Face Value
₹10
All Time Low / High
₹0.92 / 226.85
Check Before You Invest
Quality
Somewhat GoodValuation
OvervaluedCheck Valuation charts
Price Trend
Weak
Is Bengal Tea & Fabrics Ltd a good quality company?
Bengal Tea & Fabrics 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 Bengal Tea & Fabrics Ltd performance compare with that of its Peers?
Revenue growth of Bengal Tea & Fabrics Ltd vs industry peers?
Bengal Tea & Fabrics Ltd revenue CAGR is 1.33%, compared to the industry median CAGR of 2.84%, indicating slower growth and losing its market share.
Promoter shareholding and pledge status of Bengal Tea & Fabrics Ltd?
Promoters hold 74.89% of the Bengal Tea & Fabrics Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Stock return of Bengal Tea & Fabrics Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 10.8% based on the current price.
10 Year X-Ray :
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.
Bengal Tea & Fabrics 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'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -0.9% | 5.2% | 1.1% | 0.4% | 7.8% | 34.1% | 0.9% | 2.4% | 5.4% | 4.8% | - |
| Value Creation Index ⓘ | -1.1 | -0.6 | -0.9 | -1.0 | -0.4 | 1.4 | -0.9 | -0.8 | -0.6 | -0.7 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 214 | 122 | 111 | 111 | 49.2 | 55.1 | 49.5 | 56.1 | 54.2 | 52.5 | 53 |
| Sales YoY Gr. | - | -43.1% | -9.1% | 0% | -55.6% | 12.1% | -10.2% | 13.3% | -3.5% | -3% | - |
| Adj EPS ⓘ | -6.9 | 6.2 | -1.3 | -1.7 | 9.2 | 20.8 | -2.2 | -3.4 | -2 | 3.6 | 7.4 |
| YoY Gr. | - | NA | -121.3% | NA | NA | 127.2% | -110.6% | NA | NA | NA | - |
| BVPS (₹) ⓘ | 112.6 | 107.5 | 106.4 | 104.3 | 107.6 | 127.7 | 125.8 | 121.7 | 212.6 | 217.1 | 217.3 |
| Adj Net Profit ⓘ | -6.2 | 5.5 | -1.2 | -1.5 | 8.3 | 18.8 | -2 | -3.1 | -1.8 | 3.2 | 7 |
| Cash Flow from Ops. ⓘ | 18.6 | 9 | 3.3 | 4.5 | 6 | 6.6 | 6.1 | 79.4 | 21.7 | -2.3 | - |
| Debt/CF from Ops. ⓘ | 2.8 | 2.9 | 7.1 | 4.7 | 3.3 | 0.1 | 1.1 | 0.1 | 0.3 | -4 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -14.5% | 1.3% | 2% | -3% | ||||
| Adj EPS ⓘ | NA | -17.3% | NA | NA | ||||
| BVPSⓘ | 7.6% | 15.1% | 20% | 2.2% | ||||
| Share Price | 10.7% | 14.5% | 23.4% | 4.1% | ||||
Key Financial Parameters ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -5.9 | 5.6 | -1.2 | -1.6 | 8.6 | 17.7 | -1.8 | -2.8 | -1.2 | 1.7 | 3.4 |
| Op. Profit Mgn % ⓘ | 4.1 | 9.5 | 3.4 | 3.5 | 20.6 | 18 | -0.4 | -5.6 | 0.6 | 4 | 5.3 |
| Net Profit Mgn % ⓘ | -2.9 | 4.6 | -1.1 | -1.3 | 16.8 | 34 | -4 | -5.5 | -3.4 | 6.1 | 12.6 |
| Debt to Equity ⓘ | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0 | 0.1 | 0.1 | 0 | 0.1 | - |
| Working Cap Days ⓘ | 120 | 162 | 160 | 176 | 403 | 277 | 207 | 125 | 120 | 125 | 1,076 |
| Cash Conv. Cycle ⓘ | 60 | 102 | 111 | 107 | 211 | 172 | 156 | 72 | 20 | 15 | 974 |
Valuation of Bengal Tea & Fabrics - Standalone
Analyst's Notes
No data found!
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 (%)
Financials
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 214 | 122 | 111 | 111 | 49 | 55 | 50 | 56 | 54 | 53 |
| Operating Expenses ⓘ + | 205 | 110 | 107 | 107 | 39 | 45 | 50 | 59 | 54 | 50 |
| Operating Profit ⓘ | 9 | 12 | 4 | 4 | 10 | 10 | -0 | -3 | 0 | 2 |
| Operating Profit Margin (%) | 4.1% | 9.5% | 3.4% | 3.5% | 20.6% | 18.0% | -0.4% | -5.6% | 0.6% | 4.0% |
| Other Income ⓘ + | 2 | 1 | 2 | 1 | 1 | 1 | 3 | 8 | 10 | 10 |
| Interest ⓘ | 6 | 3 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 1 |
| Depreciation ⓘ | 12 | 6 | 5 | 5 | 2 | 2 | 2 | 2 | 2 | 3 |
| Profit Before Tax ⓘ | -7 | 4 | -1 | -2 | 9 | 39 | 1 | 2 | 8 | 9 |
| Tax ⓘ | -1 | -2 | -1 | -1 | 0 | -1 | 2 | 5 | 10 | 5 |
| Profit After Tax | -6 | 6 | -0 | -1 | 8 | 40 | -1 | -3 | -2 | 4 |
| PAT Margin (%) | -2.7% | 4.9% | -0.3% | -1.2% | 16.9% | 72.5% | -2.4% | -4.6% | -3.1% | 8.6% |
| Adjusted EPS (₹) | -6.5 | 6.6 | -0.4 | -1.5 | 9.2 | 44.4 | -1.3 | -2.9 | -1.9 | 5.0 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 10.80% | 2.30% | -74.50% | -34.70% | -81.20% | 30.10% |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 101 | 97 | 96 | 94 | 97 | 115 | 113 | 110 | 192 | 196 | |
| Debt + | 44 | 24 | 20 | 21 | 19 | 0 | 7 | 6 | 5 | 9 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 13 | 7 | 10 | 14 | 13 | 2 | 2 | 2 | 2 | 2 | |
| Others Liabilities ⓘ | 17 | 5 | 3 | -1 | 0 | 0 | -2 | 72 | 26 | 15 | |
| Total Liabilities ⓘ | 175 | 132 | 129 | 128 | 129 | 117 | 120 | 189 | 225 | 221 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 98 | 70 | 68 | 67 | 64 | 47 | 48 | 53 | 55 | 56 | |
| CWIP ⓘ | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 0 | |
| Investments ⓘ | 10 | 7 | 8 | 2 | 9 | 10 | 41 | 121 | 145 | 150 | |
| Inventories | 40 | 35 | 35 | 39 | 36 | 25 | 21 | 5 | 4 | 5 | |
| Trade Receivables | 9 | 7 | 9 | 8 | 10 | 0 | 0 | 1 | 0 | 0 | |
| Cash Equivalents | 3 | 1 | 1 | 2 | 1 | 14 | 2 | 2 | 1 | 2 | |
| Others Assets ⓘ | 14 | 11 | 8 | 9 | 8 | 20 | 5 | 7 | 19 | 8 | |
| Total Assets ⓘ | 175 | 132 | 129 | 128 | 129 | 117 | 120 | 189 | 225 | 221 | |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 19 | 9 | 3 | 5 | 6 | 7 | 6 | 79 | 22 | -2 |
| Cash Flow From Investing Activity ⓘ + | -3 | 20 | 1 | 1 | -3 | 28 | -24 | -79 | -20 | 1 |
| Cash Flow From Financing Activity ⓘ + | -14 | -30 | -5 | -5 | -4 | -21 | 5 | -2 | -2 | 2 |
| Net Cash Flow ⓘ | 2 | -1 | -0 | 1 | -1 | 14 | -13 | -1 | -0 | 1 |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -6.99 | 5.95 | -0.34 | -1.41 | 8.71 | 37.72 | -1.06 | -2.33 | -1.11 | 2.32 |
| ROCE (%) | -0.88 | 5.16 | 1.08 | 0.38 | 7.83 | 34.05 | 0.86 | 2.42 | 5.42 | 4.76 |
| Asset Turnover Ratio | 1.16 | 0.8 | 0.85 | 0.86 | 0.38 | 0.45 | 0.42 | 0.36 | 0.26 | 0.24 |
| PAT to CFO Conversion(x) | N/A | 1.5 | N/A | N/A | 0.75 | 0.18 | N/A | N/A | N/A | -0.5 |
| Working Capital Days | ||||||||||
| Receivable Days | 15.90 | 23.30 | 25.90 | 27.70 | 64.10 | 32.20 | 1.60 | 3.80 | 2.90 | 1.20 |
| Inventory Days | 72.90 | 111.80 | 114.30 | 121 | 276.40 | 202.70 | 170.10 | 84.60 | 30.50 | 30.50 |
| Payable Days | 48.20 | 76.30 | 66.70 | 105.40 | 407.60 | 192.60 | 40.70 | 25.90 | 46.30 | 72.10 |
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Bengal Tea & Fabrics Ltd FAQs
The current trading price of Bengal Tea & Fabrics on 13-Aug-2026 16:59 is ₹145.8.
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 12-Aug-2026 the market cap of Bengal Tea & Fabrics stood at ₹132.4 Cr
The latest P/E ratio of Bengal Tea & Fabrics as of 12-Aug-2026 is 20.00.
The latest P/B ratio of Bengal Tea & Fabrics as of 12-Aug-2026 is 0.68.
The 52-week high of Bengal Tea & Fabrics is ₹169.0 and the 52-week low is ₹126.5.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Bengal Tea & Fabrics is ₹52.59 ( Cr.) .
Past 10 year's financial track record analysis by Moneyworks4me indicates that Bengal Tea & Fabrics Ltd is a average quality company.
The key valuation ratios of Bengal Tea & Fabrics Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Bengal Tea & Fabrics Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
About Bengal Tea & Fabrics Ltd
Bengal Tea & Fabrics, belonging to the B D Kanoria Group was incorporated in the year 1983. The company took over the Bengal Tea & Industries, earlier known as Bengal Tea Company, in the year 1985.
Bengal Tea Company was incorporated in the year 1950 by the Kanorias and took over the undertakings of The Ananda Assam Tea Company and Asarwa Mills in the year 1970 and 1976, respectively.
Currently the company has interest in the business of Tea and Textiles, with a turnover of about Rs 126.8 crore.
The tea estates of the company are situated in
Asarwa Mills, a composite textile mill, is situated in the heart of Ahmedabad in the state of
Product Variety:
The Company has interest in the business of tea and textiles.
Tea -
Bengal Tea owns following three tea estates with an annual production of about 1.7 million kilo grams of tea, having a planted area of 623 hectares, situated in North Lakhimpur in
- Ananda Tea Estate
- Pathalipam Tea Estate
- Bordeobam Tea Estate
The Company processes the green tea leaves at its own factory situated at Ananda Tea Estate. It also processes green tea leaves purchased from small growers.
Products:
Black Tea - CTC - Leaf and Dust and tea seed.
Textile -
The company owns a composite textile mill, namely Asarwa Mills, with an installed capacity of 47,616 spindles and 94 looms, situated in Ahmedabad in the state of
Products:
- Cotton Yarn
- Manmade Fiber Yarn
- Blended Yarn
- Fabrics - Cloth
Latest Development:
The board of directors of Bengal Tea & Fabrics has recommended a dividend of 5%, at Re 0.50 per equity share of Rs 10 each, subject to shareholders approval.
Outlook:
Due to improvement of demand of quality and the company’s thrust on producing the same, the tea division is expected to maintain profitability.
The outlook of the textile industry appears to be brighter as the farmers continue to cover more area for sowing of BT cottonseeds resulting in higher yields. The company has undertaken the second phase of modernization cum expansion plan and is visualizing a big opportunity in the country having a population of over 1.1 billion with the improving standard of living and changing lifestyle.
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