Bengal Tea & Fabrics Ltd
Fundamental Score
Bengal Tea & Fabrics Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of BENGALT across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Return on Equity (55.33%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Robust Profit Growth (375.24%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Excellent EPS Growth (125.78% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (125.78% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.04)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (17.72x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹148.09 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (74.89%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
6 factors identified
Suboptimal ROCE (5.22%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (4.50%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Revenue Contraction (-18.09%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Limited Growth History (-13.41% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Limited Institutional Interest (FII+DII: 1.99%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Bengal Tea & Fabrics Ltd
About BENGALT
Business Overview
Bengal Tea & Fabrics Limited engages in the tea and real estate businesses in India and internationally. The company manufactures and trades black tea, CTC & orthodox, leaf & dust, and tea seeds. It is also involved in the sale of developed plots. The company was incorporated in 1983 and is based in Kolkata, India. Bengal Tea & Fabrics Limited is a subsidiary of Rydak Enterprises & Investment Limited.
Company Details
Key Leadership
Corporate Events
Latest News
BENGALT Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Bengal Tea & Fabrics Ltd (BENGALT)?
As of 29 Jan 2026, 10:33 am IST, Bengal Tea & Fabrics Ltd (BENGALT) is currently trading at ₹157.90. The stock has a market capitalization of ₹123.38 (Cr).
Is BENGALT share price Overvalued or Undervalued?
BENGALT is currently trading at a P/E ratio of 24.05x, compared to the industry average of 17.80x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Bengal Tea & Fabrics Ltd share price?
Key factors influencing BENGALT's price include its quarterly earnings growth (Sales Growth: -18.09%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Bengal Tea & Fabrics Ltd a good stock for long-term investment?
Bengal Tea & Fabrics Ltd shows a 5-year Profit Growth of 125.78% and an ROE of 55.33%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.04 before investing.
How does Bengal Tea & Fabrics Ltd compare with its industry peers?
Bengal Tea & Fabrics Ltd competes with major peers in the Tea & Coffee. Investors should compare BENGALT's P/E of 24.05x and ROE of 55.33% against the industry averages to determine its competitive standing.
What is the P/E ratio of BENGALT and what does it mean?
BENGALT has a P/E ratio of 24.05x compared to the industry average of 17.80x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹24 for every ₹1 of annual earnings.
How is BENGALT performing according to Bull Run's analysis?
BENGALT has a Bull Run fundamental score of 51.9/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does BENGALT belong to?
BENGALT operates in the Tea & Coffee industry. This classification helps understand the competitive landscape and sector-specific trends affecting Bengal Tea & Fabrics Ltd.
What is Return on Equity (ROE) and why is it important for BENGALT?
BENGALT has an ROE of 55.33%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Bengal Tea & Fabrics Ltd generates profits from shareholders' equity.
How is BENGALT's debt-to-equity ratio and what does it indicate?
BENGALT has a debt-to-equity ratio of 0.04, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is BENGALT's dividend yield and is it a good dividend stock?
BENGALT offers a dividend yield of 1.09%, which means you receive ₹1.09 annual dividend for every ₹100 invested.
How has BENGALT grown over the past 5 years?
BENGALT has achieved 5-year growth rates of: Sales Growth -13.41%, Profit Growth 125.78%, and EPS Growth 125.78%.
What is the promoter holding in BENGALT and why does it matter?
Promoters hold 74.89% of BENGALT shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is BENGALT's market capitalization category?
BENGALT has a market capitalization of ₹123 crores, placing it in the Small-cap category.
How volatile is BENGALT stock?
BENGALT has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for BENGALT?
BENGALT has a 52-week high of ₹N/A and low of ₹N/A.
What is BENGALT's operating profit margin trend?
BENGALT has a 5-year average Operating Profit Margin (OPM) of 4.50%, indicating the company's operational efficiency.
How is BENGALT's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -18.09% and YoY Profit Growth of 375.24%.
What is the institutional holding pattern in BENGALT?
BENGALT has FII holding of 0.00% and DII holding of 1.99%. Significant institutional holding often suggests professional confidence in the stock.