ScoreWhy is James Warren Tea Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -2.66% of over the last 5 years
2
Flat results in Sep 25
- PAT(9M) At Rs 22.99 cr has Grown at -41.22%
- NET SALES(9M) At Rs 81.48 cr has Grown at -26.88%
3
Below par performance in long term as well as near term
- Along with generating -7.37% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is James Warren Tea for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
James Warren Tea
-9.19%
-0.15
48.25%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.93%
EBIT Growth (5y)
6.49%
EBIT to Interest (avg)
2.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
1.10
Tax Ratio
4.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
4.15%
ROE (avg)
10.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
59
Price to Book Value
0.52
EV to EBIT
-2.99
EV to EBITDA
-2.60
EV to Capital Employed
-0.65
EV to Sales
-0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
11.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PAT(9M)
Higher at Rs 33.69 Cr
-16What is not working for the Company
PBT LESS OI(Q)
At Rs -3.94 cr has Fallen at -219.3% (vs previous 4Q average
PAT(Q)
At Rs -1.44 cr has Fallen at -131.1% (vs previous 4Q average
NET SALES(Latest six months)
At Rs 82.10 cr has Grown at -35.32%
EPS(Q)
Lowest at Rs -3.89
Loading Valuation Snapshot...
Here's what is not working for James Warren Tea
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -3.94 cr has Fallen at -219.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.30 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -1.44 cr has Fallen at -131.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.63 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 82.10 cr has Grown at -35.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -3.89
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
