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Terai Tea Company Ltd (530533)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530533 NSE: Tea/Coffee | Small Cap | Terai Tea Company Share Price

₹120.60 5.45 (4.73%)

As on 03-Jul'26 16:59

Terai Tea Company Ltd (530533)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530533 NSE: Tea/Coffee | Small Cap | Terai Tea Company Share Price

₹120.60 5.45 (4.73%)

As on 03-Jul'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹83 Cr.
Current Price
₹120.6
52-Week Low / High
₹83 / 152
TTM EPS
₹14
TTM Sales
₹88.7 Cr.
Book Value per Share
₹141.8
P/E Ratio
8.64
Lower than its 5-year historical median
Industry PE
63
Price to Book (P/B)
0.85
Higher than its 5-year historical median
Price to Sales (P/S)
0.94
Higher than its 5-year historical median
EV/EBITDA
12.66
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
4.28%
In line with industry median
Return on Capital Employed (ROCE)
5.78%
Underperforms industry median
Return on Assets (ROA)
2.61%
Operating Profit Margin
-2%
Net Profit Margin
3.57%
Gross Profit Margin
5.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-4.69%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
19.09%
Asset Quality
Promoter Holding
74.18%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹91 Cr.
Equity
₹6.9 Cr.
Face Value
₹10
All Time Low / High
₹25.00 / 375.00

Terai Tea Company stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is Terai Tea Company Ltd a good quality company?
Terai Tea Company 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 Terai Tea Company Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Terai Tea Company Ltd vs industry peers?
Terai Tea Company Ltd revenue CAGR is -2.79%, 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 Terai Tea Company Ltd?
Promoters hold 74.18% of the Terai Tea Company Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Terai Tea Company Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 5.1% 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.
Terai Tea Company 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 % 6.3%6.5%5%5.1%4.9%8.6%10.7%3.2%4.7%5.8%-
Value Creation
Index
-0.6-0.5-0.7-0.6-0.7-0.4-0.2-0.8-0.7-0.6-

Growth Parameters

Sales 89.612912914111971.573.293.210810389
Sales YoY Gr.-44.4%-0.2%9.1%-15.7%-39.8%2.4%27.3%16%-4.7%-
Adj EPS 1.61.71.31.93.1-6.611.71.94.52.614
YoY Gr.-10.2%-25.4%48.1%60.2%-316.7%NA-84.2%141.6%-41.2%-
BVPS (₹) 53.69192.294.196.1102.4116.1118122.5127.8141.8
Adj Net
Profit
1.11.20.91.32.1-4.68.11.33.11.810
Cash Flow from Ops. 3.6292.70.124.324.3-8.7519.4-
Debt/CF from Ops. 11.619.2412.4643.311.3-4.26.43.5-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 1.6%-2.8%12.1%-4.7%
Adj EPS 5.9%-3%-39.2%-41.2%
BVPS10.1%5.9%3.3%4.4%
Share Price 5.9% 18.5% 20.2% -17.4%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
2.72.31.42.13.2-6.710.71.63.72.110.4
Op. Profit
Mgn %
6.94.54.14.1-3.4-9-3.80.6-0.7-2-5
Net Profit
Mgn %
1.20.90.70.91.8-6.4111.42.91.810.8
Debt to
Equity
1.10.60.60.50.70.40.40.50.40.80.1
Working Cap
Days
3071751331251652251471139360146
Cash Conv.
Cycle
30342920384421188282

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales89.55129.31129.07140.75118.6671.4573.1893.16108.06102.99
Operating Expenses + 83.40123.48123.77135.04123.8077.8575.9492.57108.85105.11
Manufacturing Costs13.0415.7516.4816.7714.4011.658.4010.156.787.90
Material Costs62.8699.5098.15108.0895.5354.4558.9373.0991.4785.40
Employee Cost 4.945.276.016.036.026.246.326.768.067.20
Other Costs 2.562.963.144.167.855.512.292.562.534.60
Operating Profit 6.145.835.305.72-5.14-6.40-2.750.59-0.78-2.11
Operating Profit Margin (%) 6.9%4.5%4.1%4.1%-4.3%-9.0%-3.8%0.6%-0.7%-2.1%
Other Income + 0.721.741.280.9411.7817.1415.324.737.7011.28
Exceptional Items 0000000000
Interest 4.1243.773.763.903.491.572.572.603.58
Depreciation 1.851.761.601.651.481.931.581.661.441.29
Profit Before Tax 0.891.811.211.251.265.329.421.092.874.30
Tax -0.190.400.33-0.07-0.151.030.02-0.22-0.220.62
Profit After Tax 1.081.410.891.311.414.289.401.323.093.68
PAT Margin (%) 1.2%1.1%0.7%0.9%1.2%6.0%12.8%1.4%2.9%3.6%
Adjusted EPS (₹)1.62.11.31.92.16.213.71.94.55.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Terai Tea Company - 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 + 40.6662.6163.4264.7466.1570.4479.8481.1584.2487.92
Share Capital 6.906.906.906.906.906.886.886.886.886.88
Reserves 33.7655.7156.5257.8459.2563.5672.9674.2877.3681.04
Debt +39.7437.8234.7232.9744.8522.4630.1635.0830.7866.67
Long Term Debt23.4122.1411.4025.2125.898.1815.3215.3916.3446.24
Short Term Debt16.3315.6723.327.7618.9714.2814.8419.6914.4420.43
Minority Interest0000000000
Trade Payables34.735.5811.0115.487.892.4411.302.101.391.49
Others Liabilities 8.7912.875.874.789.117.515.575.474.645.31
Total Liabilities 123.93118.87115.02117.97128.01102.84126.87123.80121.06161.39

Fixed Assets

Net Fixed Assets +32.9753.2953.5552.1655.7151.4550.7049.3052.3751.31
Gross Block69.8955.0456.9157.1762.1959.0959.9260.1364.6264.84
Accumulated Depreciation36.931.763.365.016.497.639.2210.8312.2413.54
CWIP 0.020.460.061.590.090.140.140.0801.35
Investments 15.2015.2215.6512.0316.0418.4448.7642.2243.9147.02
Inventories7.058.486.215.753.142.621.552.361.190.73
Trade Receivables37.2513.0310.5820.6518.792.3215.413.051.460.57
Cash Equivalents flag 1.040.491.240.600.300.420.641.190.9251.50
Others Assets 30.4027.9027.7425.1933.9427.449.6625.5921.208.91
Total Assets 123.93118.87115.02117.97128.01102.84126.87123.80121.06161.39

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 3.562.049.032.690.0724.2624.31-8.675.0419.38
PBT 0.891.811.211.251.265.329.421.092.874.30
Adjustment 5.424.825.215.907.014.691.343.49-3.662.39
Changes in Working Capital 1.49-0.342.76-4.36-7.9814.814.02-13.286.2612.39
Tax Paid -0.25-0.24-0.16-0.09-0.23-0.55-0.460.02-0.440.30
Cash Flow From Investing Activity + -0.44-0.23-1.422.18-8.461.60-29.426.931.30-1.29
Capex -0.34-0.68-1.51-1.79-3.522.27-0.83-0.20-4.43-1.58
Net Investments -0.530.410.033.93-5.12-2.41-30.326.54-1.69-3.11
Others 0.430.040.050.030.181.741.730.597.423.40
Cash Flow From Financing Activity + -2.99-1.92-6.86-5.528.09-25.755.322.29-6.6132.49
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0-1.92-3.10-1.750.68-17.717.1400.9629.89
Interest Paid 00-3.77-3.76-3.79-3.35-1.49-2.48-2.53-3.50
Dividend Paid 0000000000
Others -2.9900011.21-4.69-0.324.77-5.036.10
Net Cash Flow 0.13-0.110.74-0.64-0.290.120.210.55-0.2750.58

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)2.982.841.412.052.166.2812.511.643.734.28
ROCE (%)6.336.454.965.084.938.5510.653.24.695.78
Asset Turnover Ratio0.721.071.11.210.960.620.640.740.880.73
PAT to CFO Conversion(x)3.31.4510.152.050.055.672.59-6.571.635.27
Working Capital Days
Receivable Days161.5070.8033.4040.5060.7053.9044.2036.207.603.60
Inventory Days3221.9020.8015.5013.7014.7010.407.7063.40
Payable Days214.9073.9030.8044.7044.7034.6042.5033.5076.20

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

Terai Tea Company Ltd FAQs

The current trading price of Terai Tea Company on 03-Jul-2026 16:59 is ₹120.6.

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 Terai Tea Company stood at ₹82.96 Cr

The latest P/E ratio of Terai Tea Company as of 02-Jul-2026 is 8.64.

The latest P/B ratio of Terai Tea Company as of 02-Jul-2026 is 0.85.

The 52-week high of Terai Tea Company is ₹152.0 and the 52-week low is ₹83.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Terai Tea Company is ₹88.71 ( Cr.) .

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

The key valuation ratios of Terai Tea Company 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 Terai Tea Company Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Terai Tea Company Ltd

Terai Tea Company, incorporated in 1973, is the flagship company of Terai Group of Companies. At the time of incorporation, the company owned one tea estate namely Bagdogra Tea Estate with an installed capacity of 5 lakh kgs of made tea per annum.

Presently, the group owns seven tea gardens and five bought leaf factories with a combined annual capacity of 15 million kgs of made tea. The units of the group are scattered all over North Bengal around the town of Siliguri.

The company’s shares are listed on Bombay Stock Exchange, Calcutta Stock Exchange, Ahmedabad Stock Exchange and Jaipur Stock Exchange since 1995.

One of the company’s unit is also a government recognized Export House.

The company owns popular brands namely ‘Terai King’ ‘Terai Queen’, ‘Terai Rungneet’, ‘Terai Monarch’ ‘Terai Maharaja’ ‘Terai Snow view’ all over Russia.

The group is also engaged in export of various merchandise to Bangladesh and other Middle East Countries. There are several real estate projects in the town of Siliguri at present.

Terai also has a unique spectrum of offering in not only tea plantations and processing units, but it has also diversified its interest in the fields of tea manufacturing, tea export, garment export, food processing, real estate development, steel industries along with other interest.

The Terai group is in the process of setting up solar power projects at Rajasthan and a jute mill in the out skirts of Kolkata.

Units

  • Bagdogra Tea Estate : The tea garden located in Terai region of north Bengal with total area under plantation is 614.86 acres and produces 30 lakh kgs of made tea annually.    
  • CTC Tea Factory (Terai Tea Factory Unit) : The company set up this unit in November 1997 with an objective to produce CTC tea from the green leaf purchased from different suppliers. The unit produces 20 lakh kgs of tea annually.
  • Green Tea Factory (Sevoke Tea Factory Unit): This unit was commissioned on 14 July, 1999 with the sole object of producing good varieties of green teas from the tender leaves of Darjeeling. The product is being sold in the market at a premium and is widely accepted. The unit is at present producing 5 lakh kgs of premium green tea annually.  
  • CTC Tea Factory Unit (Adhikari Tea Factory Unit): This unit was commissioned on 17 February, 2002. The present installed capacity of the unit 25 lakh kgs of CTC tea per annum.
  • Karjeepara Tea Factory Unit: This unit is being set up by the company to manufacture CTC teas out of bought leaves. The unit has stated commercial production in July 2003. The installed capacity of the unit is 25 lakh kgs of made tea per annum.

The combined annual production capacity of Terai Tea Company is 10 million kg.

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