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Kanco Tea & Industries Ltd (541005)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 541005 NSE: Tea/Coffee | Small Cap | Kanco Tea & Inds. Share Price

₹52.12 -1.78 (-3.30%)

As on 03-Jul'26 16:59

Kanco Tea & Industries Ltd (541005)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 541005 NSE: Tea/Coffee | Small Cap | Kanco Tea & Inds. Share Price

₹52.12 -1.78 (-3.30%)

As on 03-Jul'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹27 Cr.
Current Price
₹52.1
52-Week Low / High
₹51 / 75
TTM EPS
₹-11.5
TTM Sales
₹75.3 Cr.
Book Value per Share
₹62
P/E Ratio
0.00
Industry PE
63
Price to Book (P/B)
0.84
Higher than its 5-year historical median
Price to Sales (P/S)
0.35
Lower than its 5-year historical median
EV/EBITDA
-73.81
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-21.23%
Underperforms industry median
Return on Capital Employed (ROCE)
-5.86%
Underperforms industry median
Return on Assets (ROA)
-8.44%
Operating Profit Margin
-9.8%
Net Profit Margin
-13.62%
Gross Profit Margin
-8.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-16.88%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
70.35%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹27 Cr.
Equity
₹5.1 Cr.
Face Value
₹10
All Time Low / High
₹18.55 / 146.75

Kanco Tea & Industries stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is Kanco Tea & Industries Ltd a good quality company?
Kanco Tea & Industries 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 Kanco Tea & Industries Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Kanco Tea & Industries Ltd vs industry peers?
Kanco Tea & Industries Ltd revenue CAGR is 1.22%, 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 Kanco Tea & Industries Ltd?
Promoters hold 70.35% of the Kanco Tea & Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Kanco Tea & Industries Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 0.6% 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.
Kanco Tea & Industries 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 % 10.6%6.4%6.7%10%0.4%20%22%10.4%-8%-5.9%-
Value Creation
Index
-0.2-0.6-0.5-0.3-1.00.40.6-0.3-1.6-1.4-

Growth Parameters

Sales 41.741.153.155.159.981.783.510676.563.675
Sales YoY Gr.--1.5%29.2%3.8%8.7%36.5%2.1%26.8%-27.7%-16.9%-
Adj EPS 3.60.5-0.45.6-0.721.82413.7-18.8-16.9-11.5
YoY Gr.--87.5%-184.4%NA-112%NA9.9%-42.8%-237.1%NA-
BVPS (₹) 44.355.254.960.244.862.795.1103.985.873.662
Adj Net
Profit
1.90.2-0.22.9-0.311.212.37-9.6-8.6-6
Cash Flow from Ops. 6.33.35.74.94.516.517.612.6-3.8-0.4-
Debt/CF from Ops. 1.111.47.18.89.32.31.62.5-9.8-116.7-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 4.8%1.2%-8.7%-16.9%
Adj EPS -218.7%NA-188.9%NA
BVPS5.8%10.5%-8.2%-14.2%
Share Price -2.2% -5.4% -10.4% -28.6%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
8.10.9-0.79.7-1.340.630.413.8-19.9-21.2-16.9
Op. Profit
Mgn %
8.97.65.96.6320.99.110.1-7.4-9.9-2.8
Net Profit
Mgn %
4.40.6-0.45.2-0.613.714.76.7-12.6-13.6-7.8
Debt to
Equity
0.31.31.41.41.81.20.60.60.91.20.9
Working Cap
Days
16215011914112177826793109134
Cash Conv.
Cycle
26258664910111-233

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales41.7141.0853.0855.0759.8681.7283.45105.8476.5263.60
Operating Expenses + 38.0537.9849.9551.5858.3264.7275.8595.1982.1669.89
Manufacturing Costs9.28911.3011.9711.5711.3712.5417.3615.2716.08
Material Costs3.954.897.619.1213.1018.2421.9627.5519.176.09
Employee Cost 17.6519.7825.4025.8528.0230.4535.6042.0441.2141.92
Other Costs 7.174.325.644.645.644.665.758.256.525.79
Operating Profit 3.663.103.133.481.5417.017.6010.65-5.64-6.29
Operating Profit Margin (%) 8.8%7.6%5.9%6.3%2.6%20.8%9.1%10.1%-7.4%-9.9%
Other Income + 0.581.223.015.553.820.4310.880.381.654.09
Exceptional Items 0000-2.98-1.670000
Interest 0.781.054.234.814.514.263.272.101.913.48
Depreciation 1.131.291.691.932.142.292.452.642.682.62
Profit Before Tax 2.321.990.212.29-4.279.2112.766.28-8.58-8.31
Tax 0.511.080.21-0.45-1.67-0.760.47-0.760.610.35
Profit After Tax 1.810.9102.74-2.599.9712.307.05-9.19-8.66
PAT Margin (%) 4.3%2.2%0.0%5.0%-4.3%12.2%14.7%6.7%-12.0%-13.6%
Adjusted EPS (₹)3.51.80.05.4-5.119.524.013.8-17.9-16.9
Dividend Payout Ratio (%)47.90%47.10%0%0%-19.70%5.10%4.20%7.30%0%0%

Valuation of Kanco Tea & Inds. - 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 + 23.0728.3028.1530.8522.9332.0948.7353.2143.9337.69
Share Capital 2.111.715.125.125.125.125.125.125.125.12
Reserves 20.9626.5923.0225.7317.8126.9743.6148.0838.8132.56
Debt +5.3436.1437.3141.0539.4633.8525.1126.5525.3942.51
Long Term Debt2.6726.7224.5326.0123.2423.3714.5411.574.2916.84
Short Term Debt2.669.4112.7815.0416.2210.4810.5714.9821.0925.67
Minority Interest0000000000
Trade Payables0.682.643.203.583.393.143.844.415.446.34
Others Liabilities 15.3514.4717.9515.9415.3818.0616.8320.8426.7017.21
Total Liabilities 44.4381.5486.6091.4281.1687.1594.50105.01101.45103.74

Fixed Assets

Net Fixed Assets +14.5642.7047.6150.4752.4955.0158.2064.1867.2469.58
Gross Block20.1743.9850.5755.2559.4064.0869.7078.0583.4988.36
Accumulated Depreciation5.611.282.964.796.919.0711.5113.8716.2518.78
CWIP 01.580.250.130.190.130.761.731.090.36
Investments 11.2118.4319.1916.6510.9611.1315.2813.8113.3713.72
Inventories3.954.653.173.913.553.735.447.334.584.91
Trade Receivables0.240.430.851.090.931.600.791.271.090.50
Cash Equivalents 0.413.390.460.591.372.500.995.710.441.44
Others Assets 14.0610.3615.0718.5911.6713.0613.0410.9813.6613.24
Total Assets 44.4381.5486.6091.4281.1687.1594.50105.01101.45103.74

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 6.293.265.664.934.5416.4617.5512.57-3.81-0.39
PBT 2.321.990.212.29-4.279.2112.766.28-8.58-8.31
Adjustment 3.911.235.756.376.806.345.215.074.715.99
Changes in Working Capital 0.60.4-0.29-3.782.171.5-0.11.930.942.63
Tax Paid -0.54-0.36-0.010.05-0.17-0.59-0.32-0.72-0.89-0.70
Cash Flow From Investing Activity + -6.26-28.48-8.61-2.882.29-6.01-4.23-10.17-4.44-4
Capex -1.79-31.05-4.86-5.04-3.95-4.73-6.30-9.62-5.02-4.26
Net Investments -5.052.280.252.900.320.05-0.23-0.570.960.01
Others 0.580.29-4-0.755.92-1.332.300.02-0.390.25
Cash Flow From Financing Activity + -0.0628.150.05-1.92-6.01-9.27-15.061.753.815.41
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.2023.58-0.701.23-2.651.45-8.84-2.96-6.8812.55
Interest Paid -0.78-1.15-2.09-4.79-4.55-4.97-4.02-2.13-1.84-3.26
Dividend Paid -1.06-0.85-0.43-0.5100-0.51-0.51-0.510
Others 1.986.583.282.151.18-5.74-1.697.3613.04-3.88
Net Cash Flow -0.032.94-2.900.130.811.18-1.744.15-4.451.01

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)8.093.560.019.3-9.6536.2230.4313.82-18.92-21.23
ROCE (%)10.626.376.659.970.352022.0110.44-8.04-5.86
Asset Turnover Ratio10.650.630.620.690.970.921.060.740.62
PAT to CFO Conversion(x)3.483.58N/A1.8N/A1.651.431.78N/AN/A
Working Capital Days
Receivable Days2.1034.406.406.205.705.203.605.604.60
Inventory Days30.6038.2026.9023.5022.7016.2020.102228.4027.20
Payable Days57123.60139.80135.7097.2065.405854.7093.80352.60

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

Kanco Tea & Industries Ltd FAQs

The current trading price of Kanco Tea & Inds. on 03-Jul-2026 16:59 is ₹52.12.

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 02-Jul-2026 the market cap of Kanco Tea & Inds. stood at ₹26.70 Cr

The latest P/E ratio of Kanco Tea & Inds. as of 02-Jul-2026 is 0.00.

The latest P/B ratio of Kanco Tea & Inds. as of 02-Jul-2026 is 0.84.

The 52-week high of Kanco Tea & Inds. is ₹74.95 and the 52-week low is ₹51.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kanco Tea & Inds. is ₹75.27 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Kanco Tea & Industries Ltd is a average quality company.

The key valuation ratios of Kanco Tea & Industries Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kanco Tea & Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Kanco Tea & Industries Ltd

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About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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