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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

₹257.10 1.60 (0.63%)

As on 24-Jun'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

₹257.10 1.60 (0.63%)

As on 24-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹95 Cr.
Current Price
₹257.1
52-Week Low / High
₹248 / 409
TTM EPS
₹33.6
TTM Sales
₹111 Cr.
Book Value per Share
₹534.9
P/E Ratio
7.66
Higher than its 5-year historical median
Industry PE
62.1
Price to Book (P/B)
0.48
Lower than its 5-year historical median
Price to Sales (P/S)
0.85
In line with its 5-year historical median
EV/EBITDA
6.15
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
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

James Warren Tea stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 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?
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.
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 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 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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 23.6%1.4%-2.7%5%4.2%30.4%9.1%10.1%1.6%76%-
Value Creation
Index
0.7-0.9-1.2-0.7-0.71.2-0.4-0.3-0.94.4-

Growth Parameters

Sales 137121116145144128111130117166111
Sales YoY Gr.--11.5%-4.3%24.6%-0.3%-11%-13.5%17.4%-10.5%42.1%-
Adj EPS 9.3-2.2-1.43.54.334.118.521.35.114033.6
YoY Gr.--124%NANA22.9%693.7%-45.7%14.7%-75.8%2623.9%-
BVPS (₹) 111.4122122.7122.1128.1213.8214.1234.8232.4507.5534.9
Adj Net
Profit
11.1-2.7-1.33.3317.98.29.41.951.812
Cash Flow from Ops. 17.8-7.51.514.5614.98.50.6-15.624.8-
Debt/CF from Ops. 0.3000000000-

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%
BVPS18.4%31.7%33.3%118.4%
Share Price 5.5% 3.3% 2% -18.3%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
9.3-1.9-12.9317.87.99.5237.96.4
Op. Profit
Mgn %
5.1-2.1-533.410.26.21-18.218.410.2
Net Profit
Mgn %
8.1-2.2-1.12.32.113.97.37.21.631.211.2
Debt to
Equity
00000000000
Working Cap
Days
83117147114108112132114134881,184
Cash Conv.
Cycle
-6-1-2-5-10-15-14-111-01,053

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales137.09121.36116.10144.68144.31128.49111.18130.49116.80165.99
Operating Expenses + 131.92123.96124140.42139.67115.40104.26129.19138.08135.45
Manufacturing Costs28.6724.0523.4025.5625.5021.5118.9832.4027.7729.44
Material Costs-1.180.890.07-0.132.23-0.83-0.26-3.243.03-0.03
Employee Cost 83.1978.8380.8397.7495.5581.0970.2283.209087.49
Other Costs 21.2420.1919.7017.2416.4013.6415.3216.8417.2818.55
Operating Profit 5.17-2.59-7.894.264.6313.086.921.31-21.2830.54
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 + 6.376.377.284.452.825.965.2611.5325.565.16
Exceptional Items 21.371.340.250014.5600070.77
Interest 0.01000000000
Depreciation 3.413.073.123.073.202.952.782.862.752.48
Profit Before Tax 29.492.05-3.485.644.2630.669.409.971.52103.99
Tax 2.102.04-0.951.611.251.701.150.49-0.372.59
Profit After Tax 27.390.01-2.534.033.0128.968.259.491.88101.40
PAT Margin (%) 20.0%0.0%-2.2%2.8%2.1%22.5%7.4%7.3%1.6%61.1%
Adjusted EPS (₹)22.80.0-2.74.34.355.218.821.65.1274.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

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!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 133.71146.46114.13113.5989.40112.0794.21103.3185.97187.79
Share Capital 12129.309.306.985.244.404.403.703.70
Reserves 121.71134.46104.83104.2982.42106.8389.8198.9182.27184.09
Debt +5000000000
Long Term Debt0000000000
Short Term Debt5000000000
Minority Interest0000000000
Trade Payables9.609.7210.629.9811.379.559.0112.314.714.42
Others Liabilities 33.1543.2544.4059.9555.5941.7549.5336.9635.5919.17
Total Liabilities 181.47199.43169.14183.52156.36163.37152.75152.58126.28211.37

Fixed Assets

Net Fixed Assets +44.1744.9044.8842.9144.3438.6638.6639.7839.7624.95
Gross Block124.3947.9751.0652.1556.7752.9955.7859.7561.8743.43
Accumulated Depreciation80.223.076.189.2412.4314.3417.1119.9722.1118.48
CWIP 0.125.439.4011.948.856.995.062.160.471.16
Investments 101.0297.2067.0482.8545.9877.9759.5168.7736.74148.94
Inventories8.826.858.367.825.035.524.938.386.724.58
Trade Receivables0.613.910.741.401.331.540.580.830.380.28
Cash Equivalents 6.623.742.381.1016.871.197.811.963.681.68
Others Assets 20.1037.4136.3535.5033.9531.5136.2030.7038.5329.77
Total Assets 181.47199.43169.14183.52156.36163.37152.75152.58126.28211.37

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 17.78-7.511.5314.50614.878.470.60-15.6224.79
PBT 29.492.05-3.485.644.2630.669.409.971.52103.99
Adjustment -21.59-4.44-1.96-0.932.02-15.32-3.56-1.99-4.98-72.60
Changes in Working Capital 12.16-4.27.49.090.270.085.43-5.97-11.71-6.78
Tax Paid -2.28-0.92-0.430.71-0.56-0.55-2.80-1.41-0.460.18
Cash Flow From Investing Activity + -12.609.6331.94-15.7836.47-6.5423.02-6.4538.75-26.79
Capex 19.12-7.31-6.66-3.65-1.5319.16-0.86-1.08-1.0480.78
Net Investments -34.1714.7733.41-13.7036.54-26.9222.73-6.5437.88-108.58
Others 2.462.185.201.561.461.211.141.171.921.01
Cash Flow From Financing Activity + -0.01-5-34.830-26.70-24-24.860-21.410
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -0.01-000000000
Dividend Paid 0000000000
Others -0-5-34.830-26.70-24-24.860-21.410
Net Cash Flow 5.17-2.88-1.36-1.2815.77-15.686.62-5.851.72-2

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)22.820.01-1.943.542.9628.7589.61.9974.08
ROCE (%)23.61.44-2.674.964.230.439.1110.11.675.97
Asset Turnover Ratio0.840.640.630.820.850.80.70.850.840.98
PAT to CFO Conversion(x)0.65-751N/A3.61.990.511.030.06-8.310.24
Working Capital Days
Receivable Days1.806.807.302.703.504.103.5021.900.70
Inventory Days21.6023.6023.9020.4016.301517.2018.6023.6012.40
Payable Days-3,086.703,975.80001,747.80-4,587.500-1,199.101,025.100

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

James Warren Tea Ltd FAQs

The current trading price of James Warren Tea on 24-Jun-2026 16:59 is ₹257.1.

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 23-Jun-2026 the market cap of James Warren Tea stood at ₹95.13 Cr

The latest P/E ratio of James Warren Tea as of 23-Jun-2026 is 7.66.

The latest P/B ratio of James Warren Tea as of 23-Jun-2026 is 0.48.

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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About MoneyWorks4Me

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