James Warren Tea
Market Cap
₹650.1m
Last Updated
2021/04/19 12:06 UTC
Data Sources
Company Financials
Executive Summary
James Warren Tea Limited engages in cultivation, manufacture and sale of tea in India. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet and undervalued.
Share Price & News
How has James Warren Tea's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 538564 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 538564's weekly volatility (8%) has been stable over the past year.
Market Performance
7 Day Return
10.4%
538564
-1.9%
IN Food
-2.2%
IN Market
1 Year Return
86.7%
538564
30.9%
IN Food
71.1%
IN Market
Return vs Industry: 538564 exceeded the Indian Food industry which returned 30.9% over the past year.
Return vs Market: 538564 exceeded the Indian Market which returned 71.1% over the past year.
Shareholder returns
| 538564 | Industry | Market | |
|---|---|---|---|
| 7 Day | 10.4% | -1.9% | -2.2% |
| 30 Day | 3.1% | 5.8% | 0.4% |
| 90 Day | -5.4% | 2.8% | 7.1% |
| 1 Year | 86.7%86.7% | 33.1%30.9% | 73.7%71.1% |
| 3 Year | 1.5%1.5% | 40.3%35.3% | 28.0%20.4% |
| 5 Year | -7.1%-7.1% | 174.9%160.3% | 87.2%71.5% |
Long-Term Price Volatility Vs. Market
How volatile is James Warren Tea's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is James Warren Tea undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 538564 (₹133) is trading below our estimate of fair value (₹294.54)
Significantly Below Fair Value: 538564 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 538564 is good value based on its PE Ratio (3x) compared to the IN Food industry average (15.7x).
PE vs Market: 538564 is good value based on its PE Ratio (3x) compared to the Indian market (18.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 538564's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 538564 is good value based on its PB Ratio (0.7x) compared to the IN Food industry average (1.2x).
Future Growth
How is James Warren Tea forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
14.6%
Forecasted Food, Beverage & Tobacco 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 James Warren 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 James Warren Tea performed over the past 5 years?
-4.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 538564 has a large one-off gain of ₹150.2M impacting its December 31 2020 financial results.
Growing Profit Margin: 538564's current net profit margins (24.7%) are higher than last year (5.4%).
Past Earnings Growth Analysis
Earnings Trend: 538564's earnings have declined by 4.3% per year over the past 5 years.
Accelerating Growth: 538564's earnings growth over the past year (287.3%) exceeds its 5-year average (-4.3% per year).
Earnings vs Industry: 538564 earnings growth over the past year (287.3%) exceeded the Food industry 17.6%.
Return on Equity
High ROE: 538564's Return on Equity (21.4%) is considered high.
Financial Health
How is James Warren Tea's financial position?
Financial Position Analysis
Short Term Liabilities: 538564's short term assets (₹1.2B) exceed its short term liabilities (₹358.7M).
Long Term Liabilities: 538564's short term assets (₹1.2B) exceed its long term liabilities (₹230.6M).
Debt to Equity History and Analysis
Debt Level: 538564 is debt free.
Reducing Debt: 538564 has no debt compared to 5 years ago when its debt to equity ratio was 4%.
Debt Coverage: 538564 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 538564 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is James Warren Tea current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 538564's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 538564'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 538564's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 538564's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 538564's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.8yrs
Average board tenure
CEO
Akhil Ruia (39 yo)
no data
Tenure
₹17,727,322
Compensation
Mr. Akhil Kumar Ruia served as Whole time Director of James Warren Tea Limited since June 28, 2012 until February 29, 2020 and serves as its Chief Executive Officer. Mr. Ruia serves as a Director of Botrac...
CEO Compensation Analysis
Compensation vs Market: Akhil's total compensation ($USD237.88K) is above average for companies of similar size in the Indian market ($USD41.19K).
Compensation vs Earnings: Akhil's compensation has been consistent with company performance over the past year.
Board Members
Experienced Board: 538564's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
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
James Warren Tea Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: James Warren Tea Limited
- Ticker: 538564
- Exchange: BSE
- Founded: 1850
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: ₹650.097m
- Shares outstanding: 5.24m
- Website: https://www.jameswarrentea.com
Number of Employees
Location
- James Warren Tea Limited
- Aspirations Vintage
- 12 Pretoria Street
- Kolkata
- West Bengal
- 700071
- India
Listings
Biography
James Warren Tea Limited engages in cultivation, manufacture and sale of tea in India. It primarily offers CTC and orthodox tea products. The company operates seven tea estates located in the South Bank, U...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/19 12:06 |
| End of Day Share Price | 2021/04/19 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/03/31 |
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.