Warren Tea Ltd Stock Price Today (NSE: WARRENTEA)

Warren Tea Ltd

WARRENTEATea & Coffee
44.770.19 (0.42%)
Market Closed

Fundamental Score

...

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

Warren Tea Ltd share price today is 44.77, down 0.42% on NSE/BSE as of 17 June 2026. Warren Tea Ltd (WARRENTEA) is a Small-cap company in the Tea & Coffee sector with a market capitalisation of 54.59 (Cr). The 52-week high for WARRENTEA share price is 63.50 and the 52-week low is 33.30. At a P/E ratio of 59.98x, WARRENTEA is currently trading above its industry average P/E of 17.80x. The company has a Return on Equity (ROE) of 1.74% and a debt-to-equity ratio of 0.02.

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

No data
High
44.77
Low
37.30
Volume
2.8K
Change
-1.05%

Warren Tea Ltd share price chart: -1.05% return over the past month. 52-week high ₹63.50, 52-week low ₹33.30.

Warren Tea Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
46.0046.0042.9043.172.00K (Cr)
43.0043.9542.5143.292.82K (Cr)
43.6043.6042.7543.052.75K (Cr)
45.8045.8042.1042.753.29K (Cr)
46.0046.7942.6043.8012.11K (Cr)
45.0046.8043.4543.771.98K (Cr)
44.5646.8744.2745.156.52K (Cr)
47.8049.9943.9646.4858.84K (Cr)
50.1552.9548.0550.501.36L (Cr)
39.1545.7238.2045.7249.08K (Cr)

Warren Tea Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
43.0046.0042.5143.17+0.40%
38.4052.9537.3143.05+12.11%
40.0040.6536.7138.40-4.00%
44.2544.2533.3036.18-18.24%
39.1046.3939.0042.50+8.70%
45.8847.0038.9040.86-10.94%
46.5048.5943.8545.02-3.18%
50.1052.8944.5046.73-6.73%
53.5053.9248.8051.72-3.33%
58.5360.0050.0053.54-8.53%
56.9061.0054.0057.38+0.84%
63.5063.5055.9056.11-11.64%

AI Research Briefing

Powered by Gemini · 2026-04-09

Micro-cap tea stock banking on a family succession turnaround, but liquidity risk makes it uninvestable.

Research Confidence
5.0/10Moderate
OPERATOR-DRIVENBreakdown - 1M: -11.68%, 3M: -19.58%, 6M: -9.65%Expensive - P/E of 59.98x vs industry P/E of 17.8x.

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

Warren Tea saw Vinay Kumar Goenka resign as Executive Chairman, transitioning to Non-Executive Chairman, effective March 31, 2026. His son, Vivek Goenka, was appointed Vice Chairman and Managing Director for a 3-year term starting April 1, 2026. Filings indicate disclosures as of March 31, 2026, related to SEBI regulations regarding substantial acquisition of shares.

CORE STORY (THE REAL GAME)

Succession play in a micro-cap tea company. Market likely pricing in operational improvements under new management, but liquidity and execution risks are high.

Why Now
  • Leadership change with Vivek Goenka appointed as MD
  • Low liquidity creates volatility
  • Merger speculation with Maple Hotels & Resorts Ltd
Potential Catalysts
  • Successful operational turnaround by new management
  • Approval and completion of Maple Hotels merger
  • Significant increase in tea prices
Key Risks
  • Micro/SME cap exposes to liquidity risk
  • Q3 FY26 revenue was ₹0 Cr with EBITDA loss of ₹0.41 Cr
  • High P/E of 59.98x vs industry P/E of 17.8x
Institutional Activity

FII holdings decreased by 0.02%.

Macro Context

Global tea market faces disruption due to geopolitical events.

Cash Flow Quality

Yes - Free Cash Flow 5Y: ₹77.5 Cr.

3–6 Month Outlook

Next 3-6 months depend on the new MD's ability to improve operations and the status of the Maple Hotels merger. Expect volatility.

Primary Thesis Risk

Illiquidity can lead to a catastrophic price collapse.

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

Returns & Performance

Poor

Return on Equity (ROE)

1.74%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

1.47%

Returns generated on total capital deployed

Oper. Profit Margin (5Y Avg)

N/A

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Warren Tea Ltd Valuation Check

Poor

Price to Earnings (P/E)

59.98x

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

66.02%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% 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)

-90.62%

Net profit growth vs same quarter last year

Revenue Growth (Quarterly YoY)

N/A

Revenue growth vs same quarter last year

Revenue Growth (5-Year CAGR)

N/A

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

15.65%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

15.65%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.02x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

4.80x

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

Free Cash Flow (5-Year Total)

77.50 (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

Warren Tea Ltd Fundamental Analysis & Valuation Benchmarking

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.

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.

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.

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.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

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

Risk Factors

5 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.

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.

Profit Decline Concern (-90.62%)

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

Analysis: Declining profitability requires investigation into underlying causes.

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.

Warren Tea Ltd vs Tea & Coffee Peers

Peer Comparison - Tea & Coffee

Compare 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
25.3/100
45
₹54.59
60.0
Average
1.74%
Poor
1.47%
Poor
0.0
Excellent
15.65%
Excellent
0.00%
39.4/100
1144
₹115256.55
86.5
Average
7.01%
Poor
9.16%
Poor
0.1
Excellent
15.13%
Excellent
12.82%
Good
0.71%
59/100
1066
₹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
174
₹385.77
2.86%
Poor
3.22%
Poor
0.4
Excellent
-14.82%
Poor
3.27%
Average
0.00%
33.7/100
83
₹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
93
₹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
511
₹223.94
10.5
Average
8.70%
Poor
10.06%
Average
0.0
Excellent
11.91%
Good
7.41%
Good
0.67%
27/100
3234
₹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
804
₹219.81
0.09%
Poor
1.20%
Poor
0.2
Excellent
15.42%
Excellent
5.13%
Good
0.14%

Warren Tea Ltd PE Ratio History

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

YearEPS (₹)Price (₹)P/E Ratio
FY 20251.47₹45.0230.6x
FY 20240.24₹58.21242.5x

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

Warren Tea Ltd Quarterly Performance

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

Revenue Growth (YoY)

N/A

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-90.62%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

N/A

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

15.65%

Compounded annual net profit growth over 5 years

Warren Tea Ltd Technical Indicators

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

53RSI 14
Neutral — RSI 53

Momentum is balanced — neither overbought nor oversold.

SMA 50
39
▲ Price above SMA 50 — Short-term bullish
SMA 200
47
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
4K shares/day
Average daily traded volume over last 30 trading sessions

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

Warren Tea Ltd Financial Statements

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

Loading Financial Statements...

Fetching financial data for Warren Tea Ltd

About WARRENTEA (Warren Tea Ltd)

Warren Tea Ltd is a venerable name steeped in the rich history of Indian tea cultivation. For over a century, this Kolkata-based company has nurtured some of the finest tea gardens... in Assam and beyond, crafting exquisite blends that capture the essence of the region's terroir. They are masters of the orthodox method, carefully hand-plucking and processing leaves to coax out delicate flavors and complex aromas. Their dedication to quality, from the nurturing of the tea bushes to the final packaging, ensures a consistently superior cup. More than just a producer, Warren Tea embodies a legacy of sustainable practices and community empowerment. Warren Tea Ltd is not solely confined to the estates where their tea is born. Their commitment extends to bringing the taste of their gardens directly to the consumer. With a growing retail presence within India, they offer a diverse portfolio of teas, from robust black teas perfect for a morning pick-me-up to fragrant green teas ideal for moments of quiet contemplation. They meticulously select and package their teas to preserve their freshness and flavor, ensuring that each cup is an experience to savor. This retail arm acts as a vital link between the gardens and the discerning tea drinkers who appreciate the quality and craftsmanship that define Warren Tea. Warren Tea Ltd is also a significant player in the international tea market, particularly renowned for their exports to discerning palates in CIS countries, Eastern Europe, and the Gulf region. These exports represent a significant avenue for showcasing the unique flavors of Indian tea on a global scale. Their expertise in understanding the specific preferences of these markets has allowed them to cultivate strong and enduring relationships with buyers. Their dedication to maintaining consistent quality and adhering to international standards has solidified their reputation as a reliable and respected tea supplier, contributing to the recognition of Indian tea's prominence in the world.

Company Details

Symbol:WARRENTEA
Industry:Tea & Coffee
Sector:Tea & Coffee

Key Leadership

Mr. Vinay Kumar Goenka B.Sc.(Hons.)
Executive Chairman
Mr. Vivek Kumar Goenka
President
Mr. Indraneel Banik
Executive Director & CFO

WARRENTEA Share Price: Frequently Asked Questions

What is the current share price of Warren Tea Ltd?

Warren Tea Ltd (WARRENTEA) trades at ₹44.77 on NSE and BSE. Market cap ₹54.59 (Cr). Educational data only.

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

Warren Tea Ltd has a P/E of 59.98x vs industry average 17.80x.

What is the Bull Run score for Warren Tea Ltd?

Warren Tea Ltd has a Bull Run score of 25.3/100 based on 25+ financial parameters.

Does Warren Tea Ltd pay dividends?

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

What is the ROE of Warren Tea Ltd?

Warren Tea Ltd has ROE of 1.74%. Higher ROE indicates better use of shareholder equity.

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

Warren Tea Ltd has debt-to-equity of 0.02.

Is Warren Tea Ltd a good investment?

Bull Run gives Warren Tea Ltd a score of 25.3/100. This is not investment advice — consult a SEBI-registered advisor.