James Warren Tea Ltd Stock Price Today (NSE: JAMESWARREN)

James Warren Tea Ltd

JAMESWARRENTea & Coffee
268.254.90 (1.79%)
Market Closed

Fundamental Score

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James Warren Tea Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

James Warren Tea Ltd share price today is 268.25, down 1.79% on NSE/BSE as of 17 June 2026. James Warren Tea Ltd (JAMESWARREN) is a Small-cap company in the Tea & Coffee sector with a market capitalisation of 130.16 (Cr). The 52-week high for JAMESWARREN share price is 408.55 and the 52-week low is 248.05. At a P/E ratio of 7.04x, JAMESWARREN is currently trading below its industry average P/E of 17.80x. The company has a Return on Equity (ROE) of 23.85% and a debt-to-equity ratio of 0.00.

James Warren Tea Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
310.00
Low
268.25
Volume
1.2K
Change
-1.67%

James Warren Tea Ltd share price chart: -1.67% return over the past month. 52-week high ₹408.55, 52-week low ₹248.05.

James Warren Tea Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
284.90285.90275.00275.802.30K (Cr)
287.00287.70277.10278.551.33K (Cr)
287.25290.10286.85288.30883.00 (Cr)
287.45297.00287.10288.15672.00 (Cr)
293.00293.05286.45293.001.98K (Cr)
294.80294.80286.15293.551.75K (Cr)
281.50284.75274.00283.001.04K (Cr)
280.30289.90280.00282.85194.00 (Cr)
275.50284.20275.50281.10530.00 (Cr)
282.00289.85281.75286.40631.00 (Cr)

James Warren Tea Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
287.00287.70275.00275.80-3.90%
306.70310.00274.00288.30-6.00%
269.80343.70257.05297.15+10.14%
290.00311.00248.05249.65-13.91%
312.30329.30296.00301.60-3.43%
345.00349.50316.10329.55-4.48%
356.00380.00335.00343.05-3.64%
344.00359.00298.05345.30+0.38%
343.90380.00325.55341.65-0.65%
392.00408.55340.00343.90-12.27%
345.00396.00335.00373.35+8.22%
351.95388.75323.40336.45-4.40%

AI Research Briefing

Powered by Gemini · 2026-04-13

Microcap tea company with deep value metrics offset by inconsistent earnings and illiquidity.

Research Confidence
4.0/10Low
MICRO-CAP DARK HORSEConsolidation: 1M: 2.97%, 3M: -6.3%, 6M: 4.16%Cheap based on P/E (1.41x) vs industry (17.8x) and Price to Book (0.49x), but earnings quality is questionable.

WHAT'S HAPPENING NOW (last 2-4 weeks)

James Warren Tea's stock price The company posted a loss of in the quarter ending December 31, 2025, after three consecutive quarters of profits. The share price is down -1.55% from its previous close.

CORE STORY (THE REAL GAME)

Deeply undervalued tea producer trading way below book, but plagued by microcap illiquidity and inconsistent profitability. This is a turnaround punt, not a secular growth story.

Why Now
  • Deeply undervalued on P/E and P/B
  • Recent loss raises concerns about earnings sustainability
  • Microcap with inherent liquidity risks
Potential Catalysts
  • Sustained improvement in quarterly profits
  • Strategic acquisition by a larger player
  • Significant increase in tea prices
Key Risks
  • Microcap: Illiquidity risk is high
  • Inconsistent profitability
  • Low sales growth: 5-year sales CAGR of 2.84%
Institutional Activity

Promoter holding is 68.61%, indicating limited float and potential for price manipulation. FII/DII holdings are negligible.

Macro Context

Tea & Coffee Expo in June 2026 could provide some industry tailwinds, but specific impact on James Warren Tea is uncertain.

Cash Flow Quality

Yes, Free Cash Flow 5Y: ₹130.08 Cr, but recent losses raise concerns about future cash generation.

3–6 Month Outlook

Next 3-6 months depend on earnings turnaround. If they can't string together consistent profits, this remains a dead money microcap.

Primary Thesis Risk

Illiquidity and inconsistent earnings make this a high-risk bet.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Excellent

Return on Equity (ROE)

23.85%

Profit generated per ₹1 of shareholder equity

Excellent

Return on Capital (ROCE)

24.27%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

4.91%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

James Warren Tea Ltd Valuation Check

Excellent

Price to Earnings (P/E)

7.04x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

17.80x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

68.61%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.01%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-44.38%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-37.28%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

2.84%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

82.88%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

61.08%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Interest Coverage Ratio

N/A

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

130.08 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

James Warren Tea Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of JAMESWARREN across key market metrics for learning purposes.

Positive Indicators

9 factors identified

Strong Return on Equity (23.85%)

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.

Excellent ROCE Performance (24.27%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.

Attractive Valuation (P/E: 7.04 vs Industry: 17.80)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Excellent EPS Growth (82.88% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (61.08% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Cash Generation (₹130.08 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 (68.61%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

6 factors identified

Margin Pressure Concerns (4.91%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Profit Decline Concern (-44.38%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-37.28%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Limited Growth History (2.84% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.

Limited Institutional Interest (FII+DII: 0.01%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

James Warren Tea Ltd vs Tea & Coffee Peers

Peer Comparison - Tea & Coffee

Compare James Warren Tea Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
52.1/100
268
₹130.16
7.0
Average
23.85%
Excellent
24.27%
Excellent
0.0
Excellent
61.08%
Excellent
2.84%
Average
0.00%
39.4/100
1205
₹115256.55
86.5
Average
7.01%
Poor
9.16%
Poor
0.1
Excellent
15.13%
Excellent
12.82%
Good
0.71%
59/100
1071
₹13124.90
38.8
Average
17.05%
Good
13.14%
Average
0.8
Good
13.33%
Good
22.21%
Excellent
0.51%
8.7/100
31
₹1183.75
244.6
Average
-7.96%
Poor
-6.83%
Poor
0.3
Excellent
-2.76%
Poor
0.77%
Average
0.00%
0/100
77
₹542.68
-141.63%
Poor
-1.85%
Poor
30.1
Poor
-3.23%
Poor
0.73%
Average
0.00%
16.3/100
178
₹385.77
2.86%
Poor
3.22%
Poor
0.4
Excellent
-14.82%
Poor
3.27%
Average
0.00%
33.7/100
84
₹256.37
12.4
Average
9.73%
Poor
3.74%
Poor
0.7
Good
17.82%
Excellent
3.65%
Average
0.56%
34.2/100
91
₹243.32
17.8
Average
6.83%
Poor
6.80%
Poor
0.6
Good
21.32%
Excellent
-7.66%
Poor
0.00%
46.3/100
513
₹223.94
10.5
Average
8.70%
Poor
10.06%
Average
0.0
Excellent
11.91%
Good
7.41%
Good
0.67%
27/100
3279
₹222.51
8.5
Average
8.25%
Poor
8.26%
Poor
0.0
Excellent
7.10%
Good
-2.11%
Poor
0.84%
23.3/100
843
₹219.81
0.09%
Poor
1.20%
Poor
0.2
Excellent
15.42%
Excellent
5.13%
Good
0.14%

James Warren Tea Ltd PE Ratio History

Historical price-to-earnings ratio for JAMESWARREN — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20244.77₹390.6581.9x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

James Warren Tea Ltd Quarterly Performance

Latest quarterly metrics for JAMESWARREN — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-37.28%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-44.38%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

2.84%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

61.08%

Compounded annual net profit growth over 5 years

James Warren Tea Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for JAMESWARREN — calculated from daily price history

42RSI 14
Neutral — RSI 42

Momentum is balanced — neither overbought nor oversold.

SMA 50
289
▼ Price below SMA 50 — Short-term bearish
SMA 200
327
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
1K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

James Warren Tea Ltd Financial Statements

Annual income statement, balance sheet and cash flow for James Warren Tea Ltd (JAMESWARREN) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for James Warren Tea Ltd

About JAMESWARREN (James Warren Tea Ltd)

James Warren Tea Ltd is a purveyor of fine teas, steeped in over a century of tradition and innovation. Born from the lush landscapes of Assam, India, the company meticulously cult...ivates, processes, and distributes an array of black teas celebrated for their robust character and distinctive flavors. From the time-honored techniques of orthodox tea production to the more contemporary CTC (Crush, Tear, Curl) method, James Warren Tea masterfully crafts blends that cater to diverse palates. Dedicated to preserving the legacy of Indian tea, the company cherishes its heritage while embracing modern practices to ensure consistent quality and sustainable growth. Beyond the borders of India, James Warren Tea extends its reach to discerning tea drinkers around the world. With a growing presence in key international markets, the company offers a taste of India’s rich tea culture to countries spanning the globe, from the United Kingdom and United States to Germany and the Middle East. The Assam1860 brand, a signature offering, stands as a testament to the company’s unwavering commitment to excellence and its deep-rooted connection to the fertile lands of Assam. Every cup embodies the essence of the region, inviting consumers to embark on a sensory journey through the verdant tea gardens of India. Driven by a passion for quality and a dedication to ethical sourcing, James Warren Tea strives to create value for its stakeholders while honoring its responsibility to the environment and the communities in which it operates. Through sustainable agricultural practices and fair labor standards, the company ensures that its teas are not only delicious but also ethically produced. James Warren Tea is dedicated to upholding the values of integrity and innovation.

Company Details

Symbol:JAMESWARREN
Industry:Tea & Coffee
Sector:Tea & Coffee

Key Leadership

Mr. Sandip Das
Whole Time Director
Mr. Aditya More
Chief Financial Officer
Ms. Ayushi Mundhra
Company Secretary & Compliance Officer

JAMESWARREN Share Price: Frequently Asked Questions

What is the current share price of James Warren Tea Ltd?

James Warren Tea Ltd (JAMESWARREN) trades at ₹268.25 on NSE and BSE. Market cap ₹130.16 (Cr). Educational data only.

What is the P/E ratio of James Warren Tea Ltd?

James Warren Tea Ltd has a P/E of 7.04x vs industry average 17.80x.

What is the Bull Run score for James Warren Tea Ltd?

James Warren Tea Ltd has a Bull Run score of 52.1/100 based on 25+ financial parameters.

Does James Warren Tea Ltd pay dividends?

James Warren Tea Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of James Warren Tea Ltd?

James Warren Tea Ltd has ROE of 23.85%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of James Warren Tea Ltd?

James Warren Tea Ltd has debt-to-equity of 0.00.

Is James Warren Tea Ltd a good investment?

Bull Run gives James Warren Tea Ltd a score of 52.1/100. This is not investment advice — consult a SEBI-registered advisor.