Warren Tea Ltd. (WARRENTEA)
Market Closed
11 Aug, 22:00
MSE MSE Primary ₹
48. 55
+0.05
+0.1031%
₹
457.6M Market Cap
- P/E Ratio
2.35% Div Yield
673 Volume
0 Eps
₹ 48.5
Previous Close Want to track WARRENTEA and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Warren Tea Ltd. (WARRENTEA) Statistics
Valuation metrics
Market Cap 457.6M
Enterprise value 579.27M
Trailing P/E (ttm) -23.61
Forward P/E -
PEG ratio 0.3
Price/Sales (ttm) -17.78
Price/Book (mrq) 0.59
Enterprise Value/Revenue -12.58
Enterprise Value/EBITDA -18.39
Overview
Shares outstanding 11.95M
Float 1.59M
Shares short -
% Held by insiders 0.82%
% Held by institutions -
Average volume (10 days) 1.55K
Average volume (90 days) 6.96K
Price summary
52-Week low 33.3
52-Week high 61
Beta -0.16
50-Day moving average 47.52
200-Day moving average 42.52
Dividends and splits
Forward annual dividend rate 2.35
Forward annual dividend yield 0.0633%
Trailing annual dividend rate 0.59
Trailing annual dividend yield 0.0158%
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 17:10
Last split Date 21 Mar 2013
Financials
Fiscal year
Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin -
Operating margin -2.39%
Operational effectiveness
Return on assets -0.02%
Return on equity -0.02%
Income Statement
Revenue (ttm) -25M
Revenue per share (ttm) -2.08
Quarterly revenue growth (yoy) -
Gross profit (ttm) -25M
EBITDA 10.01M
Net income to common (ttm) -10.21M
Diluted EPS (ttm) -2.01
Quarterly earnings growth (yoy) -0.72%
Balance Sheet
Total cash (mrq) 146.8M
Total cash per share (mrq) 10.69
Total debt (mrq) 14.8M
Total Debt/Equity (mrq) 0.01
Current ratio (mrq) 2.91%
Book value per share (mrq) 79.97
Cash Flow
Cash flow statement -89.65M
Levered free cash flow (LFCF) 17.59M
