Warren Tea Ltd
NSE: WARRENTEA BSE: 508494
₹43.55
(1.28%)
Sun, 31 May 2026, 08:12 am
Market Cap514.48M
PE Ratio0
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KWarren Tea Analysis
dividend
- Unable to evaluate Warren Tea's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Warren Tea's dividend against the top 25% market benchmark as the company has not reported any payouts.
health
- Warren Tea has been profitable on average in the past, therefore cash runway is not a concern.
- Warren Tea has been profitable on average in the past, therefore cash runway is not a concern.
- Debt is covered by short term assets, assets are 1.7x debt.
- Warren Tea's cash and other short term assets cover its long term commitments.
- Warren Tea's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
- Operating cash flow is negative therefore debt is not well covered.
- The level of debt compared to net worth has increased over the past 5 years (6.5% vs 40.8% today).
- Warren Tea's level of debt (40.8%) compared to net worth is high (greater than 40%).
- High level of physical assets or inventory.
management
- The average tenure for the Warren Tea board of directors is over 10 years, this suggests they are a seasoned and experienced board.
misc
- Warren Tea is not covered by any analysts.
- Warren Tea has significant price volatility in the past 3 months.
past
- Unable to compare Warren Tea's 1-year earnings growth to the 5-year average as it is not currently profitable.
- Warren Tea does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
- It is difficult to establish if Warren Tea has efficiently used its assets last year compared to the IN Food industry average (Return on Assets) as it is loss-making.
- It is difficult to establish if Warren Tea improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
- It is difficult to establish if Warren Tea has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
- Unable to compare Warren Tea's 1-year growth to the IN Food industry average as it is not currently profitable.
value
- Warren Tea is good value based on assets compared to the IN Food industry average.
- 508494 outperformed the Market in India which returned -14.5% over the past year.
- BSE:508494 is up 16.3% outperforming the Food industry which returned 5% over the past month.
- BSE:508494 is up 16.3% outperforming the market in India which returned 8% over the past month.
- Warren Tea is loss making, we can't compare its value to the IN Food industry average.
- Warren Tea is loss making, we can't compare the value of its earnings to the India market.
- 508494 underperformed the Food industry which returned 18.8% over the past year.