Asian Tea & Exports Ltd

As of 17-Nov, Asian Tea & Exports Ltd is currently priced at 11.29, reflecting a 5.42% increase after a trend reversal. Despite recent gains, the stock has underperformed year-to-date and in the short term compared to the Sensex.

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.

As of 14-Nov, Asian Tea & Exports Ltd's stock price is declining at 10.71, down 2.72%, and has underperformed significantly with a 39.63% year-to-date drop compared to the Sensex's 8.22% gain. Despite increased investor participation, the stock continues to trade below key moving averages and shows negative returns across multiple time frames.

Asian Tea & Exp has experienced significant fluctuations in financial performance, with net sales declining from 236.42 Cr in Mar'20 to 34.03 Cr in Mar'23, before a slight recovery to 53.55 Cr in Mar'25. Operating profit turned from a profit of 7.65 Cr in Mar'21 to a loss of 1.48 Cr in Mar'23, improving to a profit of 1.00 Cr in Mar'25, while total liabilities increased from 85.18 Cr in Mar'20 to 101.31 Cr in Mar'25.

Asian Tea & Exp has faced significant financial fluctuations, with net sales declining from 236.42 Cr in Mar'20 to 53.55 Cr in Mar'25, and profits decreasing across various metrics. Despite a growing asset base, the company reported negative cash flow in Mar'25, highlighting ongoing financial challenges.

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 September 18, 2025, Asian Tea & Exp is considered overvalued with a valuation grade of "attractive," reflected by a PE ratio of 28.56 and poor stock performance, lagging behind the Sensex with a year-to-date return of -35.63%.

As of 18-Sep, Asian Tea & Exports Ltd's stock price is declining at 11.42, down 1.81%, and has underperformed its sector. The stock is trading below all major moving averages and has seen a significant drop in delivery volume, reflecting a lack of investor interest and a year-to-date decline of 35.63%.

As of September 17, 2025, Asian Tea & Exp is considered very attractive and undervalued, with favorable financial ratios compared to peers, including a low PEG ratio of 0.28, and has outperformed the Sensex recently, making it a compelling investment opportunity.

As of September 16, 2025, Asian Tea & Exp is fairly valued with a PE ratio of 29.43, lower than peers like Tata Consumer and CCL Products, indicating it is relatively attractive despite a year-to-date return of -33.48% compared to the Sensex's 5.43%.

As of September 15, 2025, Asian Tea & Exp is considered very attractive and undervalued compared to peers, with a PE ratio of 28.61 and a PEG ratio of 0.27, indicating potential for recovery despite a year-to-date return of -34.05%.

Asian Tea & Exports has adjusted its valuation, reflecting its financial metrics within the trading and distribution sector. With a price-to-earnings ratio of 28.61 and a low price-to-book value of 0.47, the company demonstrates resilience amid a challenging market compared to its peers, which exhibit varying financial health.

As of 10-Sep, Asian Tea & Exports Ltd is priced at 11.43, down 0.61%, and has significantly underperformed its sector and the broader market. The stock has a low ROCE and high debt levels, contributing to a year-to-date decline of 35.57% despite a profit increase over the past year.

As of September 9, 2025, Asian Tea & Exp is considered overvalued with a valuation grade of "attractive," reflected by a PE ratio of 28.68 and a year-to-date decline of 35.17%, despite being relatively better valued than Tata Consumer but higher than CCL Products.

As of September 8, 2025, Asian Tea & Exp is considered very attractive and undervalued with a PE ratio of 28.56, an EV to EBITDA of 48.21, and a PEG ratio of 0.27, making it a compelling investment opportunity despite a year-to-date return of -35.46% compared to the Sensex's 3.39%.

Asian Tea & Exports, a microcap in the Trading & Distributors sector, has adjusted its valuation, showcasing a PE ratio of 28.56 and a price-to-book value of 0.47. Despite recent stock performance challenges, the company maintains a favorable valuation profile compared to riskier peers, indicating potential resilience in the market.

As of 08-Sep, Asian Tea & Exports Ltd is facing a stock price decline to 11.45, down 1.63%, and has underperformed its sector. The stock's bearish trend is evident with a significant year-to-date drop of 35.46%, low ROCE, and high debt levels, indicating concerns about its financial health.