Asian Tea & Exp

Which are the latest news on Asian Tea & Exp?

Why is Asian Tea & Exports Ltd falling/rising?

As of 28-Jun, Asian Tea & Exports Ltd's stock price is declining at 8.99, down -0.77%, with significant underperformance compared to the Sensex over various time frames. Weak fundamentals, declining investor interest, and poor debt servicing capabilities are contributing to this bearish trend.

As of 28-Jun, Asian Tea & Exports Ltd is experiencing a decline in its stock price, currently at 8.99, which reflects a change of -0.07 or -0.77%. This downward movement is supported by several factors. Over the past week, the stock has underperformed, showing a decrease of -1.86%, while the benchmark Sensex has only fallen by -0.40%. In the last month, the stock has dropped significantly by -12.63%, contrasting with a modest gain of +0.80% in the Sensex.<BR><BR>Year-to-date, the stock has declined by -16.29%, compared to a lesser decline of -9.53% in the benchmark index. Over the past year, the stock has generated a return of -29.04%, while the Sensex has only decreased by -6.83%. This trend continues over a three-year period, where the stock has fallen by -23.81%, while the Sensex has gained +22.42%. <BR><BR>Today's performance indicates that the stock has underperformed its sector by -4.07%. Additionally, it is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which suggests a bearish trend. Investor participation is also waning, as evidenced by a delivery volume of 11.25k on June 24, which has decreased by -18.34% compared to the 5-day average.<BR><BR>While there have been some positive financial results, such as a 32.17% growth in net sales over the last nine months and a higher profit after tax, the overall long-term fundamentals appear weak. The company has reported a -33.33% compound annual growth rate in operating profits over the last five years, and its ability to service debt is concerning, with a poor EBIT to interest ratio of 0.15. This combination of underperformance, weak fundamentals, and declining investor interest contributes to the stock's falling price.

How big is Asian Tea & Exp?

As of 10th June, Asian Tea & Exports Ltd has a market capitalization of 25.00 Cr, with recent net sales of 68.52 Cr and a net profit of 0.57 Cr. Shareholder's funds are 70.03 Cr, and total assets amount to 101.31 Cr as of March 2025.

As of 10th June, Asian Tea & Exports Ltd has a market capitalization of 25.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 68.52 Cr and a Net Profit of 0.57 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 70.03 Cr and Total Assets of 101.31 Cr.

Who are in the management team of Asian Tea & Exp?

The management team of Asian Tea & Exp includes H R Garg (Chairman & Managing Director), Sunil Garg (Executive Director), Sushil Kumar Nevatia (Non-Executive & Independent Director), Rama Garg (Executive Director), Ashok Chamaria (Non-Executive & Independent Director), Akhil Kumar Manglik (Independent Director), and Anjali Shaw (Company Secretary & Compliance Officer).

The management team of Asian Tea & Exp includes the following individuals:<BR><BR>1. **H R Garg** - Chairman & Managing Director<BR>2. **Sunil Garg** - Executive Director<BR>3. **Sushil Kumar Nevatia** - Non-Executive & Independent Director<BR>4. **Rama Garg** - Executive Director<BR>5. **Ashok Chamaria** - Non-Executive & Independent Director<BR>6. **Akhil Kumar Manglik** - Independent Director<BR>7. **Anjali Shaw** - Company Secretary & Compliance Officer<BR><BR>If you need more information about any specific member or their roles, feel free to ask!

Who are the peers of the Asian Tea & Exp?

Asian Tea & Exp's peers include Shreenath Paper, Medico Intercon., NMS Global, Salora Intl., AA Plus Trade, Lesha Industries, and Dalmia Industria. All peers exhibit below-average management risk, growth, and capital structure, with Asian Tea & Exp showing a 1-year return of -27.03%.

Peers: The peers of Asian Tea & Exp are Shreenath Paper, Medico Intercon., NMS Global, Salora Intl., AA Plus Trade, Lesha Industries, and Dalmia Industria.<BR><BR>Quality Snapshot: Below Average management risk is observed at Shreenath Paper, Medico Intercon., NMS Global, Salora Intl., AA Plus Trade, Lesha Industries, Asian Tea & Exp, and Dalmia Industria. Below Average growth is found at Shreenath Paper, Medico Intercon., NMS Global, Salora Intl., AA Plus Trade, Lesha Industries, Asian Tea & Exp, and Dalmia Industria. Below Average capital structure is noted for Shreenath Paper, Medico Intercon., NMS Global, Salora Intl., AA Plus Trade, Lesha Industries, Asian Tea & Exp, and Dalmia Industria.<BR><BR>Return Snapshot: NMS Global has the highest 1-year return at 101.06%, while Medico Intercon. has the lowest at -39.88%. Asian Tea & Exp's 1-year return is -27.03%, which is higher than Medico Intercon.'s but lower than NMS Global's. Additionally, the six-month returns for Shreenath Paper, Medico Intercon., Salora Intl., AA Plus Trade, Lesha Industries, and Asian Tea & Exp are all negative.

What does Asian Tea & Exp do?

Asian Tea & Exports Ltd is a micro-cap company in the trading and distribution of tea, originally founded in 1987. As of March 2026, it reported net sales of INR 25 Cr and a net profit of INR 0 Cr, with a market cap of INR 25 Cr.

Overview: <BR>Asian Tea & Exports Ltd is a leading House of Tea operating in the Trading & Distributors industry within the Micro Cap market segment.<BR><BR>History: <BR>The company was originally incorporated as Sita Plantations Private Limited in 1987, later converted into a Public Limited Company, and renamed to Sita Plantations Limited before adopting its current name, Asian Tea & Exports Limited, on April 12, 1994. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 25 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 25 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 44.00 <BR>Industry P/E: 59 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.19 <BR>Return on Equity: 0.81% <BR>Price-to-Book: 0.35 <BR><BR>Contact Details: <BR>Address: Sikkim Commerce House 5th Flr, 4/1 Middleton Street Kolkata West Bengal : 700071 <BR>Tel: 91-33-4006-3601/3602 <BR>Email: info@asianteaexports.com <BR>Website: http://www.asianteaexports.com

Should I buy, sell or hold Asian Tea & Exports Ltd?

Are Asian Tea & Exports Ltd latest results good or bad?

Asian Tea & Exports Ltd's latest results show strong revenue growth, with Q4 FY26 revenue at ₹25.04 crores, a 50.48% increase from the previous quarter. However, the company reported a net loss of ₹0.36 crores and declining operating margins, indicating significant profitability challenges despite the revenue increase.

Asian Tea & Exports Ltd's latest results present a mixed picture. On one hand, the company achieved its highest quarterly revenue in recent periods, reporting ₹25.04 crores for Q4 FY26, which is a significant increase of 50.48% compared to the previous quarter and a modest 1.17% year-on-year growth. This revenue growth is a positive sign, indicating an upward trend in sales.<BR><BR>However, the company continues to face serious profitability challenges. It reported a net loss of ₹0.36 crores for the quarter, which is a substantial deterioration of 500% compared to the previous quarter's loss. The operating margin has also declined to just 0.32%, down from 1.98% in the prior quarter, reflecting ongoing operational difficulties.<BR><BR>Overall, while the revenue growth is encouraging, the inability to convert this growth into profitability, alongside the significant net loss and weak operating margins, suggests that the company is struggling with fundamental operational issues. Therefore, the results can be considered more negative than positive, highlighting a profitability crisis despite the revenue increase.

How has been the historical performance of Asian Tea & Exp?

Asian Tea & Exp has experienced significant declines in net sales and profits from Mar'20 to Mar'25, with net sales dropping from 236.42 Cr to 53.55 Cr and profit after tax falling from 3.67 Cr to 0.50 Cr, while total liabilities and assets have increased. The company's cash flow from operating activities turned negative in Mar'25, indicating a challenging financial period.

Answer:<BR>The historical performance of Asian Tea & Exp shows significant fluctuations in key financial metrics over the years.<BR><BR>Breakdown:<BR>Asian Tea & Exp's net sales have experienced a decline from a high of 236.42 Cr in Mar'20 to 53.55 Cr in Mar'25, with a notable drop in Mar'22 to 81.55 Cr. Total operating income followed a similar trend, decreasing from 236.42 Cr in Mar'20 to 53.55 Cr in Mar'25. The company has reported operating profits that peaked at 9.43 Cr in Mar'20 but fell to 3.11 Cr by Mar'25. Profit before tax has also seen a downward trajectory, from 4.01 Cr in Mar'21 to 0.65 Cr in Mar'25. The profit after tax mirrored this decline, dropping from 3.67 Cr in Mar'21 to 0.50 Cr in Mar'25. The company's total liabilities increased from 81.97 Cr in Mar'21 to 101.31 Cr in Mar'25, while total assets rose from 81.97 Cr in Mar'21 to 101.31 Cr in Mar'25, indicating a growing balance sheet. Cash flow from operating activities has been negative in Mar'25 at -3.00 Cr, contrasting with a positive cash flow of 31.00 Cr in Mar'20. Overall, the financial performance of Asian Tea & Exp reflects a challenging period with declining sales and profits, alongside increasing liabilities.

Is Asian Tea & Exp overvalued or undervalued?

As of September 22, 2025, Asian Tea & Exp is considered very attractive and undervalued with a PE ratio of 29.38 and a PEG ratio of 0.28, especially compared to peers like Tata Consumer and CCL Products, despite a year-to-date stock decline of 33.60%.

As of 22 September 2025, the valuation grade for Asian Tea & Exp has moved from attractive to very attractive, indicating a significant improvement in its perceived value. The company is currently considered undervalued, especially when compared to its peers. Key ratios include a PE ratio of 29.38, an EV to EBITDA of 42.51, and a PEG ratio of 0.28, which suggests that the stock is priced favorably relative to its growth prospects.<BR><BR>In comparison to its peers, Asian Tea & Exp's valuation metrics stand out. For instance, Tata Consumer has a much higher PE ratio of 84.92 and an EV to EBITDA of 45.93, categorizing it as very expensive, while CCL Products, which is rated attractive, has a PE of 38.47 and an EV to EBITDA of 23.46. Despite recent stock performance showing a decline year-to-date of 33.60% compared to a 5.15% gain in the Sensex, the current valuation metrics suggest that Asian Tea & Exp presents a compelling investment opportunity at its current price of 11.78.

Who are the top shareholders of the Asian Tea & Exp?

The top shareholders of Asian Tea & Exp include Asian Capital Market Limited with 14.0%, Jugal Kishore Bhagat as the highest public shareholder at 4.68%, and individual investors collectively owning 37.34%. There are also two mutual fund schemes holding 0.06%, with no foreign institutional investors involved.

The top shareholders of Asian Tea & Exp include the promoters, who hold the majority of the shares. The promoter with the highest holding is Asian Capital Market Limited, which owns 14.0% of the company. Additionally, Jugal Kishore Bhagat is the highest public shareholder, holding 4.68%. Individual investors collectively own 37.34% of the shares. There are also two mutual fund schemes that hold a small portion, specifically 0.06%, while there are no foreign institutional investors (FIIs) involved.

What is the technical trend for Asian Tea & Exp?

As of May 26, 2025, Asian Tea & Exp shows a mildly bearish trend overall, with conflicting signals from indicators like the MACD and KST, where the weekly MACD is mildly bullish but the monthly remains bearish.

As of 26 May 2025, the technical trend for Asian Tea & Exp has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD remains bearish. The Bollinger Bands are showing a mildly bearish trend on both weekly and monthly time frames. Daily moving averages also reflect a mildly bearish outlook. The KST is bearish on both weekly and monthly charts, contrasting with the Dow Theory, which is mildly bullish on both time frames. Overall, the current technical stance is mildly bearish, driven primarily by the bearish signals from moving averages and KST, despite some mildly bullish indicators from the MACD and Dow Theory.

When is the next results date for Asian Tea & Exp?

No Upcoming Board Meetings

Has Asian Tea & Exp declared dividend?

No Dividend History Available