stocks
42.50+0.2 (+0.40%)
22 Oct, 12:00 AM

Stock Scores

Quality Score

Score not available

Value Score

Score not available

Price Momentum Score

Score not available

QVM Score

Score not available

Key Metrics

Market Cap
50.79
P/E (TTM)
-
P/B
0.53
P/S (TTM)
43.79
EV/EBITDA
-
CAPE (5Y)
115.49
ROE (TTM)
-2.48
ROCE (TTM)
-3.54
ROA (TTM)
-2.24
Avg 3Y ROE
-0.12
Earnings 3Y CAGR
29.55
Sales 3Y CAGR
-69.21
Sales 5Y CAGR
-59.67
Debt/Equity
0.01
Consensus TP
-
Strong Buy %
-
Promoter Holding
66.02
Pledged %
0.00

Share Price

Track Warren Tea Ltd.'s current share price, historical price chart, 52-week high/low, and performance across different time periods.

42.500.2 (0.40%)
-15.82% in past 1 year
1 Week returns: -2.10 %
Low
39.0
High
43.4
1 Month returns: -5.89 %
Low
39.0
High
46.5
1 Year returns: -15.82 %
Low
33.3
High
53.4
3 Year CAGR: -6.50 %
Low
33.3
High
86.0
5 Year CAGR: -11.98 %
Low
33.3
High
93.8
Note: Prices may be delayed by a few minutes. For historical calculations, prices are adjusted for splits, bonus and rights issue. Percentage change shown is absolute irrespective of the period.

Stock Analysis

Fundamental analysis overview of Warren Tea Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views
Red Flags
Positive
Company is net cash

The company is net cash i.e., cash and cash equivalents exceed total debt indicating a healthy balance sheet

What is Net Debt ?

Negative
Stock is fairly expensive with negative EPS on a trailing 12-month basis

Earnings yield of -3.56% indicates that the stock is very expensive and has a negative EPS on a trailing 12-month basis

What is Earnings yield (E/P)?

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral
Not enough talking points with neutral stance
Thinly traded (low daily turnover)
The stock is thinly traded with combined (NSE & BSE) daily turnover (21-day average) of 0.00422434.

Financial Snapshot

See detailed analysis

Multi-year trends for Warren Tea Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY
00k0k0k57.6 CrMar 20230.0 CrMar 20244.5 CrMar 20250.0 CrMar 2026
Profit After Tax FY
-0k-0k-0k-0k00k0k-3.6 CrMar 20230.3 CrMar 20241.8 CrMar 2025-2.4 CrMar 2026
ROE FY
-4%-3%-2%-1%0%1%2%-3.6%Mar 20230.3%Mar 20241.8%Mar 2025-2.5%Mar 2026
EBITDA FY
-0k-0k-0k0-25.5 CrMar 2023-4.2 CrMar 2024-2.7 CrMar 2025-3.2 CrMar 2026

Warren Tea Ltd. Shareholding Pattern

Quarterly breakdown of Warren Tea Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Total Promoter
73.72
73.72
73.72
73.72
73.72
73.72
73.72
73.72
73.72
73.72
73.72
73.72
73.72
73.72
73.72
73.72
73.72
73.72
73.72
73.72
73.72
66.02
66.02
66.02
66.02
66.02
66.02
Indian Promoter
73.72
73.72
73.72
73.72
73.72
73.72
73.72
73.72
73.72
73.72
73.72
73.72
73.72
73.72
73.72
73.72
73.72
73.72
73.72
73.72
73.72
37.94
66.02
66.02
66.02
66.02
66.02
Foreign Promoter
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
28.08
-
-
-
-
-
Institutions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.00
0.00
0.02
0.02
0.09
Mutual Funds / UTI
0.00
0.00
0.00
0.00
0.00
-
0.00
0.00
0.00
0.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FI/Bank/Insurance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Govt
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FII
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.07
Other Institutions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.00
0.00
0.00
0.02
0.00
Non-Institution
26.28
26.28
26.28
26.28
26.28
26.28
26.28
26.28
26.28
26.28
26.28
26.28
26.28
26.28
26.28
26.28
26.28
26.28
26.28
26.28
26.28
33.95
33.98
33.98
33.97
33.95
33.90
Bodies Corporate
1.35
1.25
2.01
1.20
0.84
0.38
0.33
0.28
0.30
0.31
0.31
0.36
0.73
0.71
0.73
0.92
0.70
0.76
3.04
3.50
3.52
11.09
11.03
11.05
11.04
10.92
10.95
Others (incl. Retail)
No. of shareholders
24.93
10,452
25.03
10,424
24.27
10,398
25.08
10,381
25.44
10,264
25.90
10,192
25.95
10,521
26.00
1,30,483
25.98
10,396
25.97
10,373
25.97
10,269
25.92
10,314
25.55
10,264
25.57
10,214
25.55
10,075
25.36
10,136
25.58
10,357
25.52
10,457
23.24
10,475
22.78
10,947
22.76
11,058
22.86
11,005
22.95
10,949
22.93
10,862
22.93
10,851
23.03
10,802
22.95
10,691

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Warren Tea Ltd. shares as reported to NSE and BSE.

NameMonthTransactionHolding % pre transactionAverage priceQty.Transaction value
VINAY KUMAR GOENKA
Promoter & Director
June-2025
Market Sale (Disposal)
23rd Jun 2025
30.13 %₹ 52.799.20 lac₹ 4.86 cr
VINAY KUMAR GOENKA
Promoter & Director
June-2025
Market Sale (Disposal)
23rd Jun 2025
30.13 %₹ 52.799.20 lac₹ 4.86 cr

Corporate Actions

History of Warren Tea Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

  1. Others
    Ex-date: 12th Feb 2014Announced on: 8th Aug 2012
    Demerger for every one equity share held in Warren Tea Limited shall be entitled to receive one equity share of James Warren Tea Limited.
  2. Bonus7 new shares for 10 existing shares
    Ex-date: 21st Mar 2013Announced on: 30th Jan 2013
  3. Dividend₹ 1/share
    Record date: 1st Aug 2003Ex-date: 30th Jul 2003
    Announced on: 30th Jun 2003
  4. Dividend₹ 1/share
    Record date: 23rd Jul 2002Ex-date: 18th Jul 2002
    Announced on: 24th Jun 2002
  5. Dividend₹ 4/share
    Record date: 24th Jul 2001Ex-date: 9th Jul 2001
    Announced on: 22nd Jun 2001

Company Profile

Overview of Warren Tea Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Warren Tea Limited is an India-based company, which is focused on retail/consumer marketing in selected districts in Northern India. The Company is also focused on carrying on the tea business as a merchant exporter to Gulf/Commonwealth of Independent States (CIS)/Eastern European countries.
Key personnel
Siddhartha Roy
Compliance Officer, Company Secretary, President - Legal
Soumitra Mukherjee
Assistant Manager - Secretarial
Mr. Vinay Kumar GoenkaD
Non-Executive Chairman of the Board
Mr. Vivek GoenkaD
Vice Chairman, Managing Director, Additional Whole Time Director
Mr. Indraneel BanikD
Chief Financial Officer, Whole Time Executive Director
Mrs. Soma ChakrabortyD
Executive Director, Company Secretary
Mrs. Anup Kaur BindraD
Independent Director
Mr. Lalit Kumar HalwasiyaD
Independent Director
View all
Incorporated on
31 May 1977
Last Annual
31 Mar 2026
Last Interim
30 Jun 2026
No. of Employees
12
IPO date
13 Jul 1993
Free Float
20,92,288
Phone no.
+913322360094
Address
8th Floor, Johar Building,, P-1, Hide Lane,, KOLKATA, 700073, India

Frequently Asked Questions

What is the current share price of Warren Tea Ltd.?
The current share price of Warren Tea Ltd. is ₹ 42.50 as of 22 Oct 2026.
What is the market capitalisation of Warren Tea Ltd.?
The market capitalisation of Warren Tea Ltd. stands at ₹ 50.79 Cr.
What is the PE ratio of Warren Tea Ltd.?
The Price-to-Earnings (PE) ratio of Warren Tea Ltd. is - as of the latest trailing twelve months data.
What is the ROE and ROCE of Warren Tea Ltd.?
Warren Tea Ltd. has a Return on Equity (ROE) of -2.48% and a Return on Capital Employed (ROCE) of -3.54% as per the latest financial reports.
What is the 52-week high and low of Warren Tea Ltd.?
The 52-week high of Warren Tea Ltd. is - and the 52-week low is -.
What is the dividend yield of Warren Tea Ltd.?
The dividend yield of Warren Tea Ltd. is 0.00% based on the current market price.
What is the FII and DII holding in Warren Tea Ltd.?
Foreign Institutional Investors (FII) hold 0.07%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 22.95% of Warren Tea Ltd. shares.
What sector does Warren Tea Ltd. belong to?
Warren Tea Ltd. operates in the Fast Moving Consumer Goods sector.
What is the beta of Warren Tea Ltd.?
The beta of Warren Tea Ltd. is 0.70, indicating its price volatility relative to the broader market. Over the past 1 year, Warren Tea Ltd. has delivered an absolute return of -16.94%.
What is the RSI of Warren Tea Ltd.?
The 14-day Relative Strength Index (RSI) of Warren Tea Ltd. is 39.45, placing it approaching oversold territory. An RSI above 70 is considered overbought and below 30 is considered oversold.