Terai Tea Co. Ltd. (TERAI)
Market Open
16 Oct, 09:57 AM
MSE MSE Primary ₹
134. 35
-2.65
-1.9343%
₹
725.08M Market Cap
13.26 P/E Ratio
- Div Yield
205 Volume
0 Eps
₹ 137
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Terai Tea Co. Ltd. (TERAI) Statistics
Valuation metrics
Market Cap 725.08M
Enterprise value 965.85M
Trailing P/E (ttm) 14
Forward P/E -
PEG ratio -0.02
Price/Sales (ttm) 1.47
Price/Book (mrq) 0.58
Enterprise Value/Revenue 1.47
Enterprise Value/EBITDA -27.12
Overview
Shares outstanding 6.88M
Float 314.9K
Shares short -
% Held by insiders 0.94%
% Held by institutions -
Average volume (10 days) 1.81K
Average volume (90 days) 418
Price summary
52-Week low 83
52-Week high 175.5
Beta -0.01
50-Day moving average 122.82
200-Day moving average 115.33
Financials
Fiscal year
Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.1%
Operating margin -0.07%
Operational effectiveness
Return on assets 0.03%
Return on equity 0.04%
Income Statement
Revenue (ttm) 740.15M
Revenue per share (ttm) 95.75
Quarterly revenue growth (yoy) -0.68%
Gross profit (ttm) 122.26M
EBITDA 5.08M
Net income to common (ttm) -64.21M
Diluted EPS (ttm) 10.02
Quarterly earnings growth (yoy) 4.26%
Balance Sheet
Total cash (mrq) 519.93M
Total cash per share (mrq) 78.34
Total debt (mrq) 340.1M
Total Debt/Equity (mrq) 0.23
Current ratio (mrq) 2.77%
Book value per share (mrq) 240.85
Cash Flow
Cash flow statement 193.64M
Levered free cash flow (LFCF) 36.81M
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