| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
526568 Stock Overview
Longview Tea Company Limited engages in the trading of tea, and ferrous and ferrous metals in India.
Longview Tea Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹27.80 |
| 52 Week High | ₹44.40 |
| 52 Week Low | ₹11.60 |
| Beta | 0.45 |
| 1 Month Change | 20.87% |
| 3 Month Change | 1.28% |
| 1 Year Change | 71.92% |
| 3 Year Change | 106.08% |
| 5 Year Change | 66.47% |
| Change since IPO | 178.00% |
Recent News & Updates
Shareholder Returns
| 526568 | IN Consumer Retailing | IN Market | |
|---|---|---|---|
| 7D | -14.2% | 6.9% | 0.7% |
| 1Y | 71.9% | 19.8% | 10.6% |
Return vs Industry: 526568 exceeded the Indian Consumer Retailing industry which returned 23% over the past year.
Return vs Market: 526568 exceeded the Indian Market which returned 9% over the past year.
Price Volatility
| 526568 volatility | |
|---|---|
| 526568 Average Weekly Movement | 8.7% |
| Consumer Retailing Industry Average Movement | 7.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in IN Market | 10.0% |
| 10% least volatile stocks in IN Market | 4.8% |
Stable Share Price: 526568 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: 526568's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1879 | 3 | Joydeep Pattanayak | https://www.longviewtea.org |
Longview Tea Company Limited engages in the trading of tea, and ferrous and ferrous metals in India. It also deals in and invests in shares and securities. The company was incorporated in 1879 and is based in Kolkata, India.
Longview Tea Fundamentals Summary
| 526568 fundamental statistics | |
|---|---|
| Market Cap | ₹83.30m |
| Earnings (TTM) | ₹37.38m |
| Revenue (TTM) | ₹12.28m |
2.2x
P/E Ratio6.8x
P/S RatioIs 526568 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 526568 income statement (TTM) | |
|---|---|
| Revenue | ₹12.28m |
| Cost of Revenue | ₹11.76m |
| Gross Profit | ₹514.00k |
| Other Expenses | -₹36.86m |
| Earnings | ₹37.38m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 12.47 |
| Gross Margin | 4.19% |
| Net Profit Margin | 304.45% |
| Debt/Equity Ratio | 0.8% |
How did 526568 perform over the long term?
See historical performance and comparisonValuation
Is Longview Tea undervalued compared to its fair value and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 526568 (₹27.8) is trading below our estimate of fair value (₹1812.31)
Significantly Below Fair Value: 526568 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 526568 is good value based on its PE Ratio (2.2x) compared to the Indian Consumer Retailing industry average (20.2x).
PE vs Market: 526568 is good value based on its PE Ratio (2.2x) compared to the Indian market (20.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 526568's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 526568 is good value based on its PB Ratio (0.5x) compared to the IN Consumer Retailing industry average (1.5x).
Future Growth
How is Longview Tea forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
18.0%
Forecasted Consumer Retailing industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Longview Tea has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Longview Tea performed over the past 5 years?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
14.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 526568 has high quality earnings.
Growing Profit Margin: 526568 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: 526568's earnings have grown by 14.3% per year over the past 5 years.
Accelerating Growth: 526568 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: 526568 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Consumer Retailing industry (55.6%).
Return on Equity
High ROE: 526568's Return on Equity (22.7%) is considered high.
Financial Health
How is Longview Tea's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 526568's short term assets (₹135.6M) exceed its short term liabilities (₹2.0M).
Long Term Liabilities: 526568's short term assets (₹135.6M) exceed its long term liabilities (₹193.0K).
Debt to Equity History and Analysis
Debt Level: 526568 has more cash than its total debt.
Reducing Debt: 526568's debt to equity ratio has reduced from 4.3% to 0.8% over the past 5 years.
Debt Coverage: 526568's debt is well covered by operating cash flow (2061.7%).
Interest Coverage: Insufficient data to determine if 526568's interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is Longview Tea current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 526568's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 526568's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 526568's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 526568's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 526568 has not reported any payouts.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.0yrs
Average management tenure
CEO
Joydeep Pattanayak (35 yo)
2.5yrs
Tenure
₹400,000
Compensation
Mr. Joydeep Pattanayak has been Chief Executive Officer of Longview Tea Company Limited since November 11, 2019. He joined Longview Tea in November 2019. Previously, he was employed at Contransys Pvt Ltd....
CEO Compensation Analysis
Compensation vs Market: Joydeep's total compensation ($USD5.14K) is below average for companies of similar size in the Indian market ($USD38.73K).
Compensation vs Earnings: Joydeep's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: 526568's management team is considered experienced (4 years average tenure).
Board Members
Experienced Board: 526568's board of directors are seasoned and experienced ( 11.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Longview Tea Company Limited's employee growth, exchange listings and data sources
Key Information
- Name: Longview Tea Company Limited
- Ticker: 526568
- Exchange: BSE
- Founded: 1879
- Industry: Food Distributors
- Sector: Consumer Retailing
- Implied Market Cap: ₹83.303m
- Shares outstanding: 3.00m
- Website: https://www.longviewtea.org
Number of Employees
Location
- Longview Tea Company Limited
- 16, Hare Street
- 1st Floor
- Kolkata
- West Bengal
- 700001
- India
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/17 00:00 |
| End of Day Share Price | 2022/05/17 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2022/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.