Asian Tea & Exp

Why is Asian Tea & Exports Ltd falling/rising?

As of 16-Aug, Asian Tea & Exports Ltd's stock price is declining, currently at 8.95, with a year-to-date drop of 16.67% and a significant underperformance compared to the Sensex. The stock has consistently fallen over various time frames, indicating a bearish trend and decreased investor interest.

As of 16-Aug, Asian Tea & Exports Ltd's stock price is falling, currently at 8.95, which represents a decrease of 0.24 or 2.61%. The stock has been underperforming significantly, with a decline of 2.72% over the past week compared to a minor drop of 0.62% in the benchmark Sensex. Over the last month, the stock has also decreased by 0.89%, while the Sensex has increased by 1.24%. <BR><BR>Year-to-date, the stock has seen a substantial decline of 16.67%, which is notably worse than the Sensex's decline of 8.46%. In the past year, Asian Tea & Exports Ltd's stock has fallen by 22.71%, contrasting sharply with the Sensex's modest decline of 3.21%. Over three years, the stock has decreased by 24.47%, while the Sensex has appreciated by 19.28%. The five-year performance shows an even more significant drop of 38.61% for the stock against a 40.72% gain in the Sensex.<BR><BR>Today's performance indicates that the stock has underperformed its sector by 1.62% and has been on a consecutive decline for the last three days, accumulating a total loss of 9.96% during this period. Additionally, the stock 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. Furthermore, there has been a notable decrease in investor participation, with delivery volume plummeting by 91.38% compared to the 5-day average, indicating a lack of interest from investors. These factors collectively contribute to the ongoing decline in the stock price of Asian Tea & Exports Ltd.

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

Which are the latest news on Asian Tea & Exp?

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), Rama Garg (Executive Director), Sushil Kumar Nevatia, Ashok Chamaria (both Non-Executive & Independent Directors), Akhil Kumar Manglik (Independent Director), and Anjali Shaw (Company Secretary & Compliance Officer). They are responsible for the company's operations and strategic direction.

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>This team plays a crucial role in overseeing the company's operations and strategic direction.

What does Asian Tea & Exp do?

Asian Tea & Exports Ltd is a micro-cap company in the Trading & Distributors industry, specializing in tea. As of June 2026, it reported net sales of 11 Cr and a market cap of INR 23 Cr, with a P/E ratio of 41.00.

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 in 1987 as Sita Plantations Private Limited, later converted to a Public Limited Company, and renamed 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 June 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 11 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 23 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 41.00 <BR>Industry P/E: 53 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.19 <BR>Return on Equity: 0.81% <BR>Price to Book: 0.33 <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

Who are the peers of the Asian Tea & Exp?

Peers of Asian Tea & Exp include Salora Intl., Franklin Indust., Neeraj Paper Mkt, Newtrac Foods, LWS Knitwear, Lesha Industries, and Fruition Venture. Management risks are generally below average, with varying growth and capital structure ratings, while Neeraj Paper Mkt leads in 1-year returns at 10.53%, and Asian Tea & Exp has a return of -21.25%.

Peers: The peers of Asian Tea & Exp are Salora Intl., Franklin Indust., Neeraj Paper Mkt, Newtrac Foods, LWS Knitwear, Lesha Industries, and Fruition Venture.<BR><BR>Quality Snapshot: Below Average management risk is observed at Salora Intl., Neeraj Paper Mkt, LWS Knitwear, Lesha Industries, and Fruition Venture, while Average management risk is found at Franklin Indust. and Newtrac Foods. Growth is rated as Good at LWS Knitwear, while Below Average growth is noted for Salora Intl., Franklin Indust., Neeraj Paper Mkt, Newtrac Foods, Asian Tea & Exp, Lesha Industries, and Fruition Venture. Capital Structure is rated as Excellent at Franklin Indust., while Below Average capital structure is observed at Salora Intl., Neeraj Paper Mkt, Newtrac Foods, LWS Knitwear, Asian Tea & Exp, Lesha Industries, and Fruition Venture.<BR><BR>Return Snapshot: Neeraj Paper Mkt has the highest 1-year return at 10.53%, while Franklin Indust. has the lowest at -69.44%. Asian Tea & Exp's 1-year return of -21.25% is better than Franklin Indust.'s but worse than Neeraj Paper Mkt's. Additionally, the six-month returns for Salora Intl., Franklin Indust., Newtrac Foods, and Lesha Industries are negative.

How big is Asian Tea & Exp?

As of 14th August, Asian Tea & Exports Ltd has a market capitalization of 23.20 Cr and reported net sales of 65.51 Cr and a net profit of 0.33 Cr over the latest four quarters.

As of 14th August, <BR><BR>Market Cap: Asian Tea & Exports Ltd has a market capitalization of 23.20 Cr, classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 65.51 Cr, while the sum of Net Profit for the same period is 0.33 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2025, with Shareholder's Funds amounting to 70.03 Cr and Total Assets valued at 101.31 Cr.

When is the next results date for Asian Tea & Exports Ltd?

The next results date for Asian Tea & Exports Ltd is 13 August 2026.

The next results date for Asian Tea & Exports Ltd is scheduled for 13 August 2026.

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.

Has Asian Tea & Exp declared dividend?

No Dividend History Available