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Warren Tea Ltd
Fundamental Score
Warren Tea 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 WARRENTEA across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Excellent EPS Growth (15.65% 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 (15.65% 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: 0.02)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Cash Generation (₹77.50 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 (66.02%)
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
9 factors identified
Below-Average Return on Equity (1.74%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (1.47%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Premium Valuation Risk (P/E: 59.98x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Profit Decline Concern (-90.62%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
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. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
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Financial Statements
Comprehensive financial data for Warren Tea Ltd
About WARRENTEA
Business Overview
Warren Tea Limited engages in the retail marketing of tea in India. It also exports tea to CIS/Eastern Europe/Gulf countries. The company was founded in 1850 and is based in Kolkata, India.
Company Details
Key Leadership
Corporate Events
Latest News
WARRENTEA Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Warren Tea Ltd (WARRENTEA)?
As of 19 Jan 2026, 10:08 am IST, Warren Tea Ltd (WARRENTEA) is currently trading at ₹42.42. The stock has a market capitalization of ₹54.59 (Cr).
Is WARRENTEA share price Overvalued or Undervalued?
WARRENTEA is currently trading at a P/E ratio of 59.98x, 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 Warren Tea Ltd share price?
Key factors influencing WARRENTEA's price include its quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Warren Tea Ltd a good stock for long-term investment?
Warren Tea Ltd shows a 5-year Profit Growth of 15.65% and an ROE of 1.74%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.02 before investing.
How does Warren Tea Ltd compare with its industry peers?
Warren Tea Ltd competes with major peers in the Tea & Coffee. Investors should compare WARRENTEA's P/E of 59.98x and ROE of 1.74% against the industry averages to determine its competitive standing.
What is the P/E ratio of WARRENTEA and what does it mean?
WARRENTEA has a P/E ratio of 59.98x 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 ₹60 for every ₹1 of annual earnings.
How is WARRENTEA performing according to Bull Run's analysis?
WARRENTEA has a Bull Run fundamental score of 25.3/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does WARRENTEA belong to?
WARRENTEA operates in the Tea & Coffee industry. This classification helps understand the competitive landscape and sector-specific trends affecting Warren Tea Ltd.
What is Return on Equity (ROE) and why is it important for WARRENTEA?
WARRENTEA has an ROE of 1.74%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Warren Tea Ltd generates profits from shareholders' equity.
How is WARRENTEA's debt-to-equity ratio and what does it indicate?
WARRENTEA has a debt-to-equity ratio of 0.02, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is WARRENTEA's dividend yield and is it a good dividend stock?
WARRENTEA offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has WARRENTEA grown over the past 5 years?
WARRENTEA has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth 15.65%, and EPS Growth 15.65%.
What is the promoter holding in WARRENTEA and why does it matter?
Promoters hold 66.02% of WARRENTEA shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is WARRENTEA's market capitalization category?
WARRENTEA has a market capitalization of ₹55 crores, placing it in the Small-cap category.
How volatile is WARRENTEA stock?
WARRENTEA 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 WARRENTEA?
WARRENTEA has a 52-week high of ₹N/A and low of ₹N/A.
What is WARRENTEA's operating profit margin trend?
WARRENTEA has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is WARRENTEA's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of N/A% and YoY Profit Growth of -90.62%.
What is the institutional holding pattern in WARRENTEA?
WARRENTEA has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.