Terai Tea Co Ltd
NSE: BSE: 530533
₹91.50
(-2.97%)
Sun, 05 Apr 2026, 04:33 am
Market Cap629.46M
PE Ratio0
Dividend0
Consumer Non-Durables
Food: Major Diversified
24.5KTerai Tea Co Analysis
dividend
- Unable to evaluate Terai Tea's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Terai Tea's dividend against the top 25% market benchmark as the company has not reported any payouts.
health
- Terai Tea is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Terai Tea is profitable, therefore cash runway is not a concern.
- Terai Tea is profitable, therefore cash runway is not a concern.
- Debt is covered by short term assets, assets are 1.6x debt.
- Terai Tea's cash and other short term assets cover its long term commitments.
- The level of debt compared to net worth has been reduced over the past 5 years (110.2% vs 27.2% today).
- Terai Tea's level of debt (27.2%) compared to net worth is satisfactory (less than 40%).
- Debt is not well covered by operating cash flow (8.1%, less than 20% of total debt).
- Interest payments on debt are not well covered by earnings (EBIT is 1.3x annual interest expense, ideally 3x coverage).
- High level of physical assets or inventory.
management
- The tenure for the Terai Tea board of directors is about average.
- Ajit's compensation has been consistent with company performance over the past year, both up more than 20%.
- Ajit's remuneration is higher than average for companies of similar size in India.
misc
- Terai Tea is not covered by any analysts.
- Terai Tea's last earnings update was 285 days ago.
- Terai Tea has significant price volatility in the past 3 months.
past
- Terai Tea has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
- Terai Tea used its assets less efficiently than the IN Food industry average last year based on Return on Assets.
- Terai Tea's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
- Terai Tea has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- Terai Tea has become profitable in the last year making it difficult to compare the IN Food industry average.
value
- Terai Tea is good value based on assets compared to the IN Food industry average.
- Terai Tea is good value based on earnings compared to the IN Food industry average.
- Terai Tea is good value based on earnings compared to the India market.
- 530533 outperformed the Market in India which returned -14.5% over the past year.
- BSE:530533 is up 21.3% outperforming the Food industry which returned 5% over the past month.
- BSE:530533 is up 21.3% outperforming the market in India which returned 8% over the past month.
- Terai Tea's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
- Terai Tea's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
- 530533 underperformed the Food industry which returned 18.8% over the past year.
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800