James Warren Tea

Market Cap: Micro Cap
Industry: FMCG
ISIN: INE718P01017
NSEID:
BSEID: 538564
View on BSE

INR

285.55

-0.45 (-0.16%)

BSENSE

Mar 20

BSE+NSE Vol: 847

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Ovobel Foods

Grob Tea Co

Thrive Future Ha

James Warren Tea

B&A

Modern Dairies

Ganges Securitie

Ravelcare

Valencia Nutrit.

Tanvi Foods

Why is James Warren Tea Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -0.93% over the last 5 years

Negative results in Dec 25

PBT LESS OI(Q) At Rs -3.94 cr has Fallen at -219.3% (vs previous 4Q average)
PAT(Q) At Rs -1.44 cr has Fallen at -131.1% (vs previous 4Q average)
NET SALES(9M) At Rs 108.15 cr has Grown at -31.48%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is James Warren Tea for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

James Warren Tea

6.03%

0.14

41.95%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.93%

EBIT Growth (5y)

6.49%

EBIT to Interest (avg)

2.43

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.71

Sales to Capital Employed (avg)

1.10

Tax Ratio

4.92%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

4.15%

ROE (avg)

10.17%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.56

EV to EBIT

-2.38

EV to EBITDA

-2.08

EV to Capital Employed

-0.52

EV to Sales

-0.24

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

11.48%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

PAT(9M)

Higher at Rs 33.69 Cr

-16What is not working for the Company

PBT LESS OI(Q)

At Rs -3.94 cr has Fallen at -219.3% (vs previous 4Q average

PAT(Q)

At Rs -1.44 cr has Fallen at -131.1% (vs previous 4Q average

NET SALES(9M)

At Rs 108.15 cr has Grown at -31.48%

EPS(Q)

Lowest at Rs -3.89

Loading Valuation Snapshot...

Here's what is not working for James Warren Tea

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -3.94 cr has Fallen at -219.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 3.30 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -1.44 cr has Fallen at -131.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 4.63 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Latest six months

At Rs 82.10 cr has Grown at -35.32%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -3.89

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)