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Bengal Tea & Fabrics share price

Bengal Tea & Fabrics Ltd.

BSE: 532230 SECTOR: Tea/Coffee  12.5 K   16   0

144.85
+5.65 (4.06%)
BSE: Today, 01:55 PM

Price Summary

Today's High

₹ 144.85

Today's Low

₹ 144.85

52 Week High

₹ 169

52 Week Low

₹ 126.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

130.45 Cr.

Enterprise Value

137.87 Cr.

No. of Shares

0.9 Cr.

P/E

29.04

P/B

0.67

Face Value

₹ 10

Div. Yield

1.04 %

Book Value (TTM)

₹  217.25

CASH

1.74 Cr.

DEBT

9.16 Cr.

Promoter Holding

74.89 %

EPS (TTM)

₹  4.99

Sales Growth

-3.03%

ROE

2.32 %

ROCE

4.76%

Profit Growth

369.82 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-3.03%
3 Year1.98%
5 Year1.32%

Profit Growth

1 Year-94.63%
3 Year172.36%
5 Year6.24%

ROE%

1 Year2.32%
3 Year-0.37%
5 Year7.11%

ROCE %

1 Year4.76%
3 Year4.2%
5 Year9.5%

Debt/Equity

0.0468

Price to Cash Flow

-56.61

Interest Cover Ratio

17.7462

CFO/PAT (5 Yr. Avg.)

2.86159400223583

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 74.89 0.00
Mar 2026 74.89 0.00
Dec 2025 74.89 0.00
Sep 2025 74.89 0.00
Jun 2025 74.89 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 17.7462.
  • Company’s PEG ratio is 0.0785398184770612.
  • The company has an efficient Cash Conversion Cycle of -40.4415 days.
  • Company has a healthy liquidity position with current ratio of 9.3354.
  • The company has a high promoter holding of 74.89%.

 Limitations

  • The company has shown a poor revenue growth of 1.98257942728015% for the Past 3 years.
  • Company has a poor ROE of -0.372666666666667% over the past 3 years.
  • Company has a poor ROCE of 4.20043333333333% over the past 3 years
  • Company has negative cash flow from operations of -2.3044.
  • The company has a low EBITDA margin of 3.32876599434086% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Net Sales 3.79 9.17 19.6 20.11 3.65
Total Expenditure 9.62 9.3 14.7 17.52 8.87
Operating Profit -5.83 -0.13 4.9 2.59 -5.22
Other Income 1.49 9.29 1.76 6.36 -7.44
Interest 0.09 0.12 0.14 0.14 0.14
Depreciation 0.62 0.61 0.66 0.63 0.63
Exceptional Items 0 0 0 0 0
Profit Before Tax -5.05 8.43 5.86 8.18 -13.43
Tax 0.78 2.33 0.87 3.37 -2.03
Profit After Tax -5.83 6.1 4.99 4.81 -11.4
Adjusted EPS (Rs) -6.47 6.77 5.54 5.34 -12.65

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 55.13 49.52 56.12 54.17 52.53
Total Expenditure 45.18 49.74 59.26 53.85 50.41
Operating Profit 9.95 -0.22 -3.14 0.32 2.12
Other Income 1.37 3 7.92 10.23 9.97
Interest 0.43 0.43 0.37 0.37 0.54
Depreciation 1.8 1.78 1.93 2.07 2.53
Exceptional Items 30.03 0 0 0 0
Profit Before Tax 39.12 0.58 2.49 8.1 9.03
Tax -0.87 1.79 5.09 9.77 4.54
Net Profit 18.29 0.22 -3.36 83.62 4.49
Adjusted EPS (Rs.) 44.37 -1.34 -2.89 -1.85 4.98

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 9.01 9.01 9.01 9.01 9.01
Total Reserves 106.02 104.33 100.6 182.52 186.64
Borrowings 0 0 1.97 1.58 1.19
Other N/C liabilities -9.67 -7.34 -5.58 5.87 8.16
Current liabilities 9.04 13.13 13.2 25.66 15.94
Total Liabilities 116.88 120.18 189.29 224.68 220.95
Assets
Net Block 46.96 48.46 52.63 55.31 56.4
Capital WIP 0.91 2.25 0.82 0.65 0.2
Intangible WIP 0 0 0 0 0
Investments 1 13.52 24.49 18.74 13.85
Loans & Advances 0.36 0.49 0.52 0.31 0.31
Other N/C Assets 15.01 0.85 0.94 1.14 1.37
Current Assets 52.64 54.61 109.89 148.52 148.81
Total Assets 116.88 120.18 189.29 224.68 220.95
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 17.67 2.28 1.88 107.91 9.03
Adjustment -15.11 -3.23 -4.17 -6.24 -6.16
Changes in Assets & Liabilities 4.68 9.54 83.87 -65.36 -3.41
Tax Paid -0.63 -2.44 -2.14 -14.58 -1.76
Operating Cash Flow 6.61 6.14 79.44 21.72 -2.3
Investing Cash Flow 28.2 -23.52 -79.06 -19.56 0.9
Financing Cash Flow -20.96 4.63 -1.82 -2.17 1.93
Net Cash Flow 13.84 -12.75 -1.45 -0.01 0.53

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 74.89 74.89 74.89 74.89 74.89
adarsh kanoria 6.63 6.63 6.63 6.63 6.63
kushgra kanoria - 3.25 3.25 3.25 3.25
rydak enterprises & inves... 56.19 56.19 56.19 56.19 56.19
shubha kanoria 5.82 5.82 5.82 5.82 5.82
varenya kanoria 3.00 3.00 3.00 3.00 3.00
kushagra kanoria 3.25 - - - -
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 25.11 25.11 25.11 25.11 25.11
deepa bagla financial con... 1.56 1.56 1.56 1.56 1.56
gyan traders limited - 1.47 1.47 1.47 1.47
investor education and pr... - 3.62 3.62 3.62 3.62
monet securities private ... 1.24 1.31 1.65 1.83 1.83
rimjhim properties privat... 1.43 1.43 1.43 1.43 1.43
investor education and pr... 3.62 - - - -

Annual Reports

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Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Bengal Tea & Fabrics Stock Price Analysis and Quick Research Report. Is Bengal Tea & Fabrics an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Bengal Tea & Fabrics. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Bengal Tea & Fabrics has a PE ratio of 27.9120129935233 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Bengal Tea & Fabrics has ROA of 2.0158% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Bengal Tea & Fabrics has a Current ratio of 9.3354.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Bengal Tea & Fabrics has a ROE of 2.32%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Bengal Tea & Fabrics has a Debt to Equity ratio of 0.0468 which means that the company has low proportion of debt in its capital.

  • Sales growth: Bengal Tea & Fabrics has reported revenue growth of -3.028% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Bengal Tea & Fabrics for the current financial year is 4.0396290676622%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Bengal Tea & Fabrics is Rs 1.5 and the yield is 1.0776%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Bengal Tea & Fabrics is Rs 4.9871. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Bengal Tea & Fabrics in Ticker for free. Also, one can get the intrinsic value of Bengal Tea & Fabrics by using Valuation Calculators, which are available with a Finology ONE subscription. 

Bengal Tea & Fabrics FAQs

Q1. What is Bengal Tea & Fabrics share price today?
Ans: The current share price of Bengal Tea & Fabrics is Rs 139.2.

Q2. What is the market capitalisation of Bengal Tea & Fabrics?
Ans: Bengal Tea & Fabrics has a market capitalisation of Rs 125.3633112 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Bengal Tea & Fabrics?
Ans: The PE ratio of Bengal Tea & Fabrics is 27.9120129935233 and the P/B ratio of Bengal Tea & Fabrics is 0.64075004580074, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Bengal Tea & Fabrics share?
Ans: The 52-week high share price of Bengal Tea & Fabrics is Rs 169, and the 52-week low share price of Bengal Tea & Fabrics is Rs 126.5.

Q5. Does Bengal Tea & Fabrics pay dividends?
Ans: Currently, Bengal Tea & Fabrics pays dividends. Dividend yield of Bengal Tea & Fabrics is around 1.0776%.

Q6. What are the face value and book value of Bengal Tea & Fabrics shares?
Ans: The face value of Bengal Tea & Fabrics shares is Rs 10, while the book value per share of Bengal Tea & Fabrics is around Rs 217.2454. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Bengal Tea & Fabrics?
Ans: Bengal Tea & Fabrics has a total debt of Rs 9.1629 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Bengal Tea & Fabrics?
Ans: The ROE of Bengal Tea & Fabrics is 2.32% and ROCE of Bengal Tea & Fabrics is 4.7634%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Bengal Tea & Fabrics a good buy for the long term?
Ans: The Bengal Tea & Fabrics long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Bengal Tea & Fabrics undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Bengal Tea & Fabrics appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Bengal Tea & Fabrics’s financials?
Ans: You can review Bengal Tea & Fabrics’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Bengal Tea & Fabrics
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