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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

₹253.70 -0.35 (-0.14%)

As on 04-Sep'26 16:59

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

₹253.70 -0.35 (-0.14%)

As on 04-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹94 Cr.
Current Price
₹253.7
52-Week Low / High
₹248 / 395
TTM EPS
₹20.6
TTM Sales
₹103 Cr.
Book Value per Share
₹560.5
P/E Ratio
12.29
Higher than its 5-year historical median
Industry PE
56.7
Price to Book (P/B)
0.45
Lower than its 5-year historical median
Price to Sales (P/S)
0.91
Higher than its 5-year historical median
EV/EBITDA
7.97
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
6.44%
Outperforms industry median
Return on Capital Employed (ROCE)
6.93%
Outperforms industry median
Return on Assets (ROA)
5.70%
Operating Profit Margin
9.9%
Net Profit Margin
11.15%
Gross Profit Margin
13.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-32.89%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-63.72%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-87.75%
Asset Quality
Promoter Holding
68.61%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹204 Cr.
Equity
₹3.7 Cr.
Face Value
₹10
All Time Low / High
₹60.00 / 479.80

James Warren Tea stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is James Warren Tea Ltd a good quality company?
James Warren Tea Ltd is a quality company, based on a 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?
Q.1 Revenue growth of James Warren Tea Ltd vs industry peers?
James Warren Tea Ltd revenue CAGR is -2.82%, compared to the industry median CAGR of 1.58%, indicating slower growth and losing its market share.
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.
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 6.9% 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 end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

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'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 1.4%-2.7%5%4.2%30.4%9.1%10.1%1.6%76%6.9%-
Value Creation
Index
-0.9-1.2-0.7-0.71.2-0.4-0.3-0.94.4-0.5-

Growth Parameters

Sales 121116145144128111130117166111103
Sales YoY Gr.--4.3%24.6%-0.3%-11%-13.5%17.4%-10.5%42.1%-32.9%-
Adj EPS -2.2-1.43.54.334.118.521.35.1138.631.420.6
YoY Gr.-NANA22.9%693.7%-45.7%14.7%-75.8%2597.1%-77.3%-
BVPS (₹) 122122.7122.1128.1213.8214.1234.8232.4507.5534.9560.5
Adj Net
Profit
-2.7-1.33.3317.98.29.41.951.311.68
Cash Flow from Ops. -7.51.514.5614.98.50.6-15.624.87.5-
Debt/CF from Ops. 0000000000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -1%-2.8%-5.1%-32.9%
Adj EPS NA-1.7%13.9%-77.3%
BVPS17.8%20.1%31.6%5.4%
Share Price 6.9% -0.8% 0.2% -33%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
-1.9-12.9317.87.99.5237.563.8
Op. Profit
Mgn %
-2.1-533.410.26.21-18.218.4106
Net Profit
Mgn %
-2.2-1.12.32.113.97.37.21.630.910.47.4
Debt to
Equity
0000000000-
Working Cap
Days
117147114108112132114134881231,184
Cash Conv.
Cycle
-1-2-5-10-15-14-111-0-41,053

Valuation of James Warren Tea - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales121.36116.10144.68144.31128.49111.18130.49116.80165.99111.39
Operating Expenses + 123.96124140.42139.67115.40104.26129.19138.08135.45100.31
Manufacturing Costs24.0523.4025.5625.5021.5118.9832.4027.7729.4421.10
Material Costs0.890.07-0.132.23-0.83-0.26-3.243.03-0.030.95
Employee Cost 78.8380.8397.7495.5581.0970.2283.209087.4962.68
Other Costs 20.1919.7017.2416.4013.6415.3216.8417.2818.5515.58
Operating Profit -2.59-7.894.264.6313.086.921.31-21.2830.5411.08
Operating Profit Margin (%) -2.1%-6.8%2.9%3.2%10.2%6.2%1.0%-18.2%18.4%9.9%
Other Income + 6.377.284.452.825.965.2611.5325.565.164.15
Exceptional Items 1.340.250014.5600070.770
Interest 0000000000
Depreciation 3.073.123.073.202.952.782.862.752.481.86
Profit Before Tax 2.05-3.485.644.2630.669.409.971.52103.9913.37
Tax 2.04-0.951.611.251.701.150.49-0.372.590.94
Profit After Tax 0.01-2.534.033.0128.968.259.491.88101.4012.42
PAT Margin (%) 0.0%-2.2%2.8%2.1%22.5%7.4%7.3%1.6%61.1%11.2%
Adjusted EPS (₹)0.0-2.74.34.355.218.821.65.1274.033.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 146.46114.13113.5989.40112.0794.21103.3185.97187.79197.92
Share Capital 129.309.306.985.244.404.403.703.703.70
Reserves 134.46104.83104.2982.42106.8389.8198.9182.27184.09194.22
Debt +0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables9.7210.629.9811.379.559.0112.314.714.425.87
Others Liabilities 43.2544.4059.9555.5941.7549.5336.9635.5919.1720.54
Total Liabilities 199.43169.14183.52156.36163.37152.75152.58126.28211.37224.33

Fixed Assets

Net Fixed Assets +44.9044.8842.9144.3438.6638.6639.7839.7624.9526.08
Gross Block47.9751.0652.1556.7752.9955.7859.7561.8743.4346.16
Accumulated Depreciation3.076.189.2412.4314.3417.1119.9722.1118.4820.08
CWIP 5.439.4011.948.856.995.062.160.471.162.64
Investments 97.2067.0482.8545.9877.9759.5168.7736.74148.94153.85
Inventories6.858.367.825.035.524.938.386.724.584.98
Trade Receivables3.910.741.401.331.540.580.830.380.280.14
Cash Equivalents 3.742.381.1016.871.197.811.963.681.681.45
Others Assets 37.4136.3535.5033.9531.5136.2030.7038.5329.7735.17
Total Assets 199.43169.14183.52156.36163.37152.75152.58126.28211.37224.33
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + -7.511.5314.50614.878.470.60-15.6224.797.51
PBT 2.05-3.485.644.2630.669.409.971.52103.9913.37
Adjustment -4.44-1.96-0.932.02-15.32-3.56-1.99-4.98-72.60-0.76
Changes in Working Capital -4.27.49.090.270.085.43-5.97-11.71-6.78-3.05
Tax Paid -0.92-0.430.71-0.56-0.55-2.80-1.41-0.460.18-2.05
Cash Flow From Investing Activity + 9.6331.94-15.7836.47-6.5423.02-6.4538.75-26.79-7.74
Capex -7.31-6.66-3.65-1.5319.16-0.86-1.08-1.0480.78-3.82
Net Investments 14.7733.41-13.7036.54-26.9222.73-6.5437.88-108.58-4.36
Others 2.185.201.561.461.211.141.171.921.010.44
Cash Flow From Financing Activity + -5-34.830-26.70-24-24.860-21.4100
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -0000000000
Dividend Paid 0000000000
Others -5-34.830-26.70-24-24.860-21.4100
Net Cash Flow -2.88-1.36-1.2815.77-15.686.62-5.851.72-2-0.23
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)0.01-1.943.542.9628.7589.61.9974.086.44
ROCE (%)1.44-2.674.964.230.439.1110.11.675.976.93
Asset Turnover Ratio0.640.630.820.850.80.70.850.840.980.51
PAT to CFO Conversion(x)-751N/A3.61.990.511.030.06-8.310.240.6
Working Capital Days
Receivable Days6.807.302.703.504.103.5021.900.700.70
Inventory Days23.6023.9020.4016.301517.2018.6023.6012.4015.70
Payable Days3,975.80001,747.80-4,587.500-1,199.101,025.1001,969.20

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James Warren Tea Ltd FAQs

The current trading price of James Warren Tea on 04-Sep-2026 16:59 is ₹253.7.

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 03-Sep-2026 the market cap of James Warren Tea stood at ₹93.87 Cr

The latest P/E ratio of James Warren Tea as of 03-Sep-2026 is 12.29.

The latest P/B ratio of James Warren Tea as of 03-Sep-2026 is 0.45.

The 52-week high of James Warren Tea is ₹395.0 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 ₹103 ( 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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