WARRENTEA

Warren Tea Ltd.

BSE: 508494

Sector: Fast Moving Consumer Goods

Industry Group: Agricultural Food & other Products

Industry: Tea & Coffee

43.56-0.0 (-0.05%)

12 Oct, 2:59 PM

Overview

Analysis Statements Technicals Forecast Peers Resources News

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

52.08

P/E (TTM)

P/B

0.55

P/S (TTM)

44.90

EV/EBITDA

CAPE (5Y)

118.42

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

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

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.01 as on 30 Jun 2026 and Debt to Equity decreased marginally by 0.01 in the last 1 year

What is Debt to Equity?

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 -3.48% 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 and declining ROE

The company reported low ROE of -2.48% for 12-month ended 30 Jun 2026 and ROE declined by -430 bps from 1 year ago

What is ROE (FY)?

Low revenue growth and lower than median growth of industry

The company delivered moderate revenue growth of -3.14% for 12-month ended 30 Jun 2026 and the growth was 7.37 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: 4.23

Value -3.14

-88.79147.84

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of -245.27% for 12-month ended 30 Jun 2026 and the growth was 192.03 percentage points lower than median growth of industry

What is EPS growth (1Y)?

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

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

Profit After Tax FY

ROE FY

EBITDA FY

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 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 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
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
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
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
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
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
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
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
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

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.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
VINAY KUMAR GOENKA Promoter & Director	June-2025	Market Sale (Disposal) 23rd Jun 2025	30.13 %	₹ 52.79	9.20 lac	₹ 4.86 cr
VINAY KUMAR GOENKA Promoter & Director	June-2025	Market Sale (Disposal) 23rd Jun 2025	30.13 %	₹ 52.79	9.20 lac	₹ 4.86 cr

Corporate Actions

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

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.
Bonus7 new shares for 10 existing shares
Ex-date: 21st Mar 2013Announced on: 30th Jan 2013
Dividend₹ 1/share
Record date: 1st Aug 2003Ex-date: 30th Jul 2003
Announced on: 30th Jun 2003
Dividend₹ 1/share
Record date: 23rd Jul 2002Ex-date: 18th Jul 2002
Announced on: 24th Jun 2002
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

IPO date

13 Jul 1993

Free Float

20,92,288

Website

https://www.warrentea.com/

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 ₹ 43.56 as of 12 Oct 2026.

What is the market capitalisation of Warren Tea Ltd.?

The market capitalisation of Warren Tea Ltd. stands at ₹ 52.08 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 0.00%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 23.03% 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 -18.60%.

What is the RSI of Warren Tea Ltd.?

The 14-day Relative Strength Index (RSI) of Warren Tea Ltd. is 43.10, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Warren Tea Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Warren Tea Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Company Profile

Corporate Actions