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5265

Longview Tea BSE:526568 Stock Report

Last Price

₹27.80

Market Cap

₹83.3m

7D

-14.2%

1Y

71.9%

Updated

17 May, 2022

Data

Company Financials
526568 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Longview Tea
Historical stock prices
Current Share Price₹27.80
52 Week High₹44.40
52 Week Low₹11.60
Beta0.45
1 Month Change20.87%
3 Month Change1.28%
1 Year Change71.92%
3 Year Change106.08%
5 Year Change66.47%
Change since IPO178.00%

Recent News & Updates

Shareholder Returns

526568IN Consumer RetailingIN Market
7D-14.2%6.9%0.7%
1Y71.9%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

Is 526568's price volatile compared to industry and market?
526568 volatility
526568 Average Weekly Movement8.7%
Consumer Retailing Industry Average Movement7.1%
Market Average Movement7.2%
10% most volatile stocks in IN Market10.0%
10% least volatile stocks in IN Market4.8%

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

FoundedEmployeesCEOWebsite
18793Joydeep Pattanayakhttps://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

How do Longview Tea's earnings and revenue compare to its market cap?
526568 fundamental statistics
Market Cap₹83.30m
Earnings (TTM)₹37.38m
Revenue (TTM)₹12.28m

2.2x

P/E Ratio

6.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Margin4.19%
Net Profit Margin304.45%
Debt/Equity Ratio0.8%

How did 526568 perform over the long term?

See historical performance and comparison

Valuation

Is Longview Tea undervalued compared to its fair value and its price relative to the market?

Valuation Score

5/6

Valuation 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

0/6

Future 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

4/6

Past 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

5/6

Financial 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

0/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/17 00:00
End of Day Share Price2022/05/17 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


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.