Warren Tea

Which are the latest news on Warren Tea?

Why is Warren Tea Ltd. falling/rising?

As of 05-Sep, Warren Tea Ltd. is facing a decline in stock price at 45.90, with a short-term underperformance compared to the Sensex. Despite a year-to-date gain of +1.95%, the stock has significantly underperformed over the past year and five years, coupled with declining investor interest and delivery volume.

As of 05-Sep, Warren Tea Ltd. is experiencing a decline in its stock price, currently at 45.90, which reflects a change of -0.2 or -0.43%. The stock has underperformed in the short term, with a 1-week decline of -1.27% compared to the Sensex's -0.97%. Over the past month, the stock has fallen by -6.33%, while the Sensex has only decreased by -2.44%. <BR><BR>Year-to-date, Warren Tea Ltd. shows a modest gain of +1.95%, contrasting sharply with the Sensex's decline of -10.21%. However, over the longer term, the stock has significantly underperformed, with a -18.36% drop over the past year and a staggering -41.57% decline over the past five years, while the Sensex has gained +31.63% during the same period.<BR><BR>Today's performance indicates that the stock has outperformed its sector by 0.51%, but this is overshadowed by a notable decrease in investor participation, as evidenced by a delivery volume of only 300 on September 3, which represents an 80.05% decline against the 5-day average. Additionally, while the stock is trading above its 100-day and 200-day moving averages, it remains below the 5-day, 20-day, and 50-day moving averages, suggesting a bearish trend in the short term. <BR><BR>Overall, the combination of declining investor interest, poor performance relative to the benchmark over various periods, and the significant drop in delivery volume contribute to the stock's current downward trajectory.

Who are in the management team of Warren Tea?

The management team of Warren Tea includes Vinay K Goenka (Executive Chairman) and several independent directors: S Bhoopal, N Dutta, Anup Kaur Bindra, Lalit Halwasiya, Sonia Barman, and Kunal R Shah, along with Soma Chakraborty (Company Secretary & Compliance Officer).

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. If you have any more questions about Warren Tea or its operations, feel free to ask!

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 June 2026, with a market cap of INR 56 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 significant changes, including being acquired by the G S Ruia Group in 1993. The latest financial results reported are for the quarter ending June 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: -1 Cr (Quarterly Results - Jun 2026)<BR>Market-cap value: INR 56 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A (Loss Making)<BR>Industry P/E: 51<BR>Dividend Yield: 0.00%<BR>Debt Equity: -0.12<BR>Return on Equity: -0.66%<BR>Price to Book: 0.58<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

Who are the peers of the Warren Tea?

Warren Tea's peers include Oceanic Foods, Artemis ADR Mark, Ceeta Industries, Sampre Nutrition, Saboo Sodium, Diana Tea Co, Anjani Foods, and Italian Edibles. Most peers exhibit below-average management risk and growth, with Diana Tea Co showing the highest 1-year return at -1.95% and Sampre Nutrition the lowest at -72.13%.

Peers: The peers of Warren Tea are Oceanic Foods, Artemis ADR Mark, Ceeta Industries, Sampre Nutrition, Saboo Sodium, Diana Tea Co, Anjani Foods, and Italian Edibles.<BR><BR>Quality Snapshot: Below Average management risk is observed at Artemis ADR Mark, Ceeta Industries, Warren Tea, Sampre Nutrition, Saboo Sodium, Diana Tea Co, Anjani Foods, and the rest. Average management risk is found at Oceanic Foods and Italian Edibles. Growth is Below Average for Artemis ADR Mark, Warren Tea, Sampre Nutrition, Saboo Sodium, Diana Tea Co, Anjani Foods, and the rest, while Average growth is seen at Ceeta Industries and Italian Edibles. Capital Structure is rated Good for Artemis ADR Mark, Average for Oceanic Foods, and Below Average for Warren Tea, Sampre Nutrition, Saboo Sodium, Diana Tea Co, Anjani Foods, and the rest.<BR><BR>Return Snapshot: Diana Tea Co has the highest 1-year return at -1.95%, while Sampre Nutrition has the lowest at -72.13%. Warren Tea's 1-year return of -19.28% is better than Sampre Nutrition's but worse than Diana Tea Co's. Additionally, the six-month return is negative for Sampre Nutrition, Saboo Sodium, and Anjani Foods.

How big is Warren Tea?

As of 31st August, Warren Tea Ltd. has a market capitalization of 56.00 Cr, with net sales of 0.00 Cr and a net loss of 2.39 Cr in the latest four quarters. Shareholder's funds are 95.48 Cr, and total assets are valued at 102.39 Cr as of March 2026.

As of 31st August, Warren Tea Ltd. has a market capitalization of 56.00 Cr and is classified 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 2.39 Cr.<BR><BR>As of March 2026, the company's shareholder's funds stand at 95.48 Cr, while total assets are valued at 102.39 Cr.

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

The next results date for Warren Tea Ltd. is 10 August 2026.

The next results date for Warren Tea Ltd. is scheduled for 10 August 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