Warren Tea

Why is Warren Tea Ltd. falling/rising?

As of 20-Jun, Warren Tea Ltd. is seeing a stock price increase to 45.90, up 1.21%, driven by recent gains and positive trading indicators, despite a decline in investor participation. The stock is outperforming its sector and trading above key moving averages, indicating a positive trend.

As of 20-Jun, Warren Tea Ltd. is experiencing a rise in its stock price, currently at 45.90, which reflects an increase of 0.55 or 1.21%. This upward movement can be attributed to several factors. Firstly, the stock has outperformed its sector by 1.19% today and has shown a consecutive gain over the last two days, accumulating a total return of 2.52% during this period. Additionally, Warren Tea is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a positive trend in its price performance.<BR><BR>However, it is important to note that there has been a decline in investor participation, with delivery volume dropping by 14.97% compared to the 5-day average. Despite this decrease in participation, the stock remains liquid enough for trading, suggesting that the recent price increase is supported by sufficient market activity. Overall, the combination of recent gains and positive trading indicators contributes to the rising stock price of Warren Tea Ltd.

Which are the latest news on Warren Tea?

How big is Warren Tea?

As of 10th June, Warren Tea Ltd. has a market capitalization of 54.00 Cr, with net sales of 0.00 Cr and a net loss of 2.40 Cr in the latest four quarters. The balance sheet for March 2025 shows shareholder's funds of 97.98 Cr and total assets of 105.50 Cr.

As of 10th June, Warren Tea Ltd. has a market capitalization of 54.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Warren Tea reported net sales of 0.00 Cr and a net loss of 2.40 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, showing shareholder's funds of 97.98 Cr and total assets of 105.50 Cr.

Who are in the management team of Warren Tea?

The management team of Warren Tea includes Executive Chairman Vinay K Goenka and several independent directors: S Bhoopal, N Dutta, Anup Kaur Bindra, Lalit Halwasiya, Sonia Barman, and Kunal R Shah, along with Company Secretary Soma Chakraborty. This diverse team contributes to the company's governance and strategic direction.

The management team of Warren Tea includes the following individuals:<BR><BR>1. **Vinay K Goenka** - Executive Chairman<BR>2. **S Bhoopal** - Independent Director<BR>3. **N Dutta** - Independent Director<BR>4. **Anup Kaur Bindra** - Independent Director<BR>5. **Lalit Halwasiya** - Independent Director<BR>6. **Sonia Barman** - Independent Director<BR>7. **Soma Chakraborty** - Company Secretary & Compliance Officer<BR>8. **Kunal R Shah** - Independent Director<BR><BR>This team brings a diverse range of expertise to the company, contributing to its governance and strategic direction.

Who are the peers of the Warren Tea?

Warren Tea's peers include Oceanic Foods, Yuvraaj Hygiene, Kothari Ferment., and others. In terms of returns, Warren Tea has a 1-year return of -21.04%, better than Anjani Foods but worse than Oceanic Foods at 11.40%.

Peers: The peers of Warren Tea are Oceanic Foods, Yuvraaj Hygiene, Kothari Ferment., Ceeta Industries, Saboo Sodium, Anjani Foods, Italian Edibles, Dangee Dums, ATC Energies, and Omfurn India.<BR><BR>Quality Snapshot: Average management risk is observed at Oceanic Foods and Yuvraaj Hygiene, while Below Average management risk is found at Kothari Ferment., Ceeta Industries, Warren Tea, Saboo Sodium, Anjani Foods, Dangee Dums, and Italian Edibles. Growth is Below Average for Kothari Ferment., Ceeta Industries, Warren Tea, Saboo Sodium, Anjani Foods, Dangee Dums, and ATC Energies, while Average growth is noted at Yuvraaj Hygiene and Italian Edibles. Capital Structure ratings show Average for Oceanic Foods and Omfurn India, while Below Average is seen at Kothari Ferment., Ceeta Industries, Warren Tea, Saboo Sodium, Anjani Foods, and Italian Edibles.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Oceanic Foods at 11.40%, while the lowest is Anjani Foods at -42.33%. Warren Tea's 1-year return of -21.04% is better than Anjani Foods but worse than Oceanic Foods. Additionally, Saboo Sodium, Anjani Foods, and Kothari Ferment. have negative six-month returns.

What does Warren Tea do?

Warren Tea Ltd. is a Micro Cap company involved in the integrated process of growing, manufacturing, and selling Black Tea. Established in 1977 and acquired by the G S Ruia Group in 1993, it reported a net profit of -1 Cr for Q1 2026, with a market cap of INR 54 Cr.

Overview:<BR>Warren Tea Ltd. is engaged in the integrated process of growing, harvesting, manufacturing, and selling Black Tea, operating within the FMCG industry and classified as a Micro Cap company.<BR><BR>History:<BR>Warren Tea Ltd. was established in May 1977 and has undergone changes in ownership, with the G S Ruia Group acquiring it in 1993. The latest financial results reported are for the quarter ending March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: -1 Cr (Quarterly Results - Mar 2026)<BR>Market-cap value: INR 54 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A (Loss Making)<BR>Industry P/E: 59<BR>Dividend Yield: 0.00%<BR>Debt-Equity: -0.12<BR>Return on Equity: -0.66%<BR>Price to Book: 0.57<BR><BR>Contact Details:<BR>Address: Deohall Tea Estate, Hoogrijan P O Tinsukia Assam : 786601<BR>Tel: 91-95310-45098<BR>Email: corporate@warrentea.com<BR>Website: http://www.warrentea.com

When is the next results date for Warren Tea Ltd.?

The next results date for Warren Tea Ltd. is 25 May 2026.

The next results date for Warren Tea Ltd. is scheduled for 25 May 2026.

How has been the historical performance of Warren Tea?

Warren Tea has experienced a significant decline in financial performance, with net sales dropping to zero by March 2025, and operating profit turning from a profit of 7.50 crore in March 2022 to a loss of 2.70 crore. The company's total assets decreased from 183.53 crore in March 2020 to 105.50 crore in March 2025, indicating severe operational challenges.

Answer:<BR>The historical performance of Warren Tea shows a significant decline in net sales and profitability over the years, culminating in a challenging financial situation by March 2025.<BR><BR>Breakdown:<BR>Warren Tea's net sales have decreased from 122.91 crore in March 2020 to 0.00 crore in March 2025, indicating a complete halt in revenue generation. The total operating income followed a similar trend, dropping from 105.93 crore in March 2021 to 0.00 crore in March 2025. The company's operating profit (PBDIT) also reflects this decline, moving from a profit of 7.50 crore in March 2022 to a loss of 2.70 crore in March 2025. Profit before tax showed fluctuations, peaking at 22.63 crore in March 2023, but ultimately fell to 1.46 crore by March 2025. The profit after tax turned from a profit of 32.43 crore in March 2021 to a profit of only 0.64 crore in March 2025, after experiencing losses in the intervening years. The total assets of the company decreased from 183.53 crore in March 2020 to 105.50 crore in March 2025, while total liabilities also reduced from 138.38 crore to 105.50 crore in the same period. Cash flow from operating activities has been negative, with a cash outflow of 9.00 crore in March 2025, reflecting ongoing operational challenges. Overall, the financial metrics indicate a severe downturn in Warren Tea's performance over the years, leading to a critical situation by 2025.

Are Warren Tea latest results good or bad?

Warren Tea's latest results are disappointing, with a revenue decline of 11.1%, a negative EBITDA margin of -1.3%, and a drastic net profit drop of 261.33%. MarketsMOJO recommends a 'Strong Sell' due to these significant challenges.

Warren Tea's latest financial results indicate a disappointing performance. The company's revenue for the quarter has fallen to Rs 5.96 crore, which is a decline of 11.1% compared to the average revenue of the previous four quarters. Additionally, the EBITDA margin has turned negative at -1.3%, marking a significant decrease of 102.6% from the previous quarter's margin of 1.3%. <BR><BR>The net profit has also seen a drastic decline, with a reported drop of 261.33% compared to the previous quarter. This overall downturn in financial performance has led to a 'Strong Sell' recommendation from MarketsMOJO, suggesting that investors should be cautious about investing in Warren Tea's stock at this time.<BR><BR>While the company is in the volatile tea/coffee industry and may have potential for recovery, the current results reflect significant challenges that need to be addressed. Investors should carefully consider these factors before making any decisions regarding their investments in Warren Tea.

Is Warren Tea overvalued or undervalued?

As of April 25, 2023, Warren Tea is rated as risky and appears overvalued with a PE ratio of 38.03, low ROE of 1.62%, and negative ROCE of -3.58%, underperforming its peers and the market.

As of 25 April 2023, the valuation grade for Warren Tea has moved from does not qualify to risky, indicating heightened concerns regarding its financial health. The company appears to be overvalued based on its current metrics, particularly with a PE ratio of 38.03, a PEG ratio of 0.12, and a negative EV to EBIT of -15.49. These figures suggest that investors are paying a premium for earnings that are not sustainable, given the company's low return on equity (ROE) of 1.62% and a negative return on capital employed (ROCE) of -3.58%.<BR><BR>In comparison to its peers, Warren Tea's valuation stands out unfavorably. Tata Consumer is classified as very expensive with a PE ratio of 85.98, while CCL Products is considered attractive with a PE of 37.63. Additionally, Goodricke Group, also rated risky, has a lower PE ratio of 32.07. The recent performance of Warren Tea has been mixed, with a year-to-date return of -11.25%, contrasting with the Sensex's gain of 5.62%, further reinforcing the notion that the stock may be overvalued in the current market environment.

What is the technical trend for Warren Tea?

As of June 4, 2025, Warren Tea's technical trend is neutral, with mixed signals from key indicators showing a divergence between short-term mild bullishness and long-term bearishness.

As of 4 June 2025, the technical trend for Warren Tea has changed from mildly bullish to sideways. The weekly MACD remains mildly bullish, while the monthly MACD indicates a bearish stance. The daily moving averages are mildly bearish, suggesting short-term weakness. The Bollinger Bands show a bullish signal on the weekly chart but are sideways on the monthly, indicating mixed signals. The KST and Dow Theory both reflect a mildly bullish stance on the weekly and monthly time frames. Overall, the current technical stance is neutral, with key indicators showing a divergence between short-term and long-term trends.

Who are the top shareholders of the Warren Tea?

The top shareholder of Warren Tea is Vinay Kumar Goenka, holding 30.13%. The highest public shareholder is Dover Commercials Private Limited at 3.01%, with individual investors owning 20.73% collectively.

The top shareholders of Warren Tea primarily include the promoters, with Vinay Kumar Goenka holding the largest share at 30.13%. There are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors (FIIs) holding shares. The highest public shareholder is Dover Commercials Private Limited, which holds 3.01%. Additionally, individual investors collectively own 20.73% of the company.

What is the bonus history of the Warren Tea?

Warren Tea issued a bonus in a ratio of 7:10 on March 21, 2013, with a record date of March 22, 2013, meaning shareholders received 7 additional shares for every 10 shares held.

Warren Tea has a bonus history that includes a notable issue announced on March 21, 2013. The company issued a bonus in a ratio of 7:10, with the record date set for March 22, 2013. This means that for every 10 shares held, shareholders received 7 additional shares as a bonus.

Has Warren Tea declared dividend?

No Dividend History Available