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Terai Tea Company share price

Terai Tea Company Ltd.

  16.81 K   13   1 BSE: 530533 SECTOR: Tea/Coffee

117.86
+6.31 (5.66%)
NSE: 25 Sep 4:00 PM

Price Summary

Today's High

₹ 120

Today's Low

₹ 111.55

52 Week High

₹ 140

52 Week Low

₹ 103

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 81.08 Cr.

Enterprise Value

₹ 118.95 Cr.

No. of Shares

0.69 Cr.

P/E

6.89

P/B

0.78

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  150.76

CASH

₹ 0.56 Cr.

DEBT

₹ 38.43 Cr.

Promoter Holding

74.18 %

EPS (TTM)

₹  17.1

Sales Growth

-13.87%

ROE

10.35 %

ROCE

5.77%

Profit Growth

160.81 %

* 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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Brands

These are the brands of Terai Tea Company Ltd.

Terai King Terai Queen’ Terai Rungneet terai Monarch Terai Maharaja Terai Snow View

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-13.87%
3 Year-1.62%
5 Year4.42%

Profit Growth

1 Year160.81%
3 Year93.82%
5 Year17.51%

ROE%

1 Year10.35%
3 Year6.12%
5 Year6.5%

ROCE %

1 Year5.77%
3 Year5.41%
5 Year6.02%

Debt/Equity

0.394

Price to Cash Flow

-15.79

Interest Cover Ratio

2.5616

CFO/PAT (5 Yr. Avg.)

1.11927469289647

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 74.18 0.00
Mar 2026 74.18 0.00
Dec 2025 74.18 0.00
Sep 2025 74.18 0.00
Jun 2025 74.18 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 93.8188215482657% for the Past 3 years.
  • The company has significantly decreased its debt by 29.7055 Cr.
  • Company’s PEG ratio is 0.0428683490223684.
  • The company has an efficient Cash Conversion Cycle of 5.1078 days.
  • Company has a healthy liquidity position with current ratio of 2.7692.
  • The company has a high promoter holding of 74.18%.

 Limitations

  • The company has shown a poor revenue growth of -1.61542423051065% for the Past 3 years.
  • Company has a poor ROE of 6.12076666666667% over the past 3 years.
  • Company has negative cash flow from operations of -5.1347.
  • Tax rate is low at -86.8567.
  • The company has a low EBITDA margin of -2.16350893880886% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 29.07 15.32 11.19 33.14 6.23
Total Expenditure 27.44 17.7 10.1 37.89 3.94
Operating Profit 1.63 -2.39 1.09 -4.74 2.28
Other Income 3.57 0.19 1.94 8.26 4.79
Interest 0.88 0.9 0.73 0.74 0.62
Depreciation 0.3 0.34 0.35 0.19 0.26
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.03 -3.43 1.95 2.59 6.19
Tax 0 0 0 -4.46 0
Profit After Tax 4.03 -3.43 1.95 7.05 6.19
Adjusted EPS (Rs) 5.85 -4.97 2.83 10.25 9

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 73.18 93.16 108.06 102.99 88.71
Total Expenditure 75.94 92.57 108.85 105.11 93.07
Operating Profit -2.75 0.59 -0.78 -2.11 -4.36
Other Income 15.32 4.73 7.7 11.28 13.95
Interest 1.57 2.57 2.6 3.58 3.29
Depreciation 1.58 1.66 1.44 1.29 1.17
Exceptional Items 0 0 0 0 0
Profit Before Tax 9.42 1.09 2.87 4.3 5.14
Tax 0.02 -0.22 -0.22 0.62 -4.46
Net Profit 9.4 1.32 3.09 3.68 9.6
Adjusted EPS (Rs.) 13.66 1.92 4.49 5.35 13.95

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 6.88 6.88 6.88 6.88 6.88
Total Reserves 72.96 74.28 77.36 81.04 90.64
Borrowings 15.32 15.39 16.34 46.24 14.48
Other N/C liabilities 2.25 2.06 1.75 2.43 0.73
Current liabilities 29.46 25.19 18.72 24.85 27.87
Total Liabilities 126.87 123.8 121.06 161.44 140.6
Assets
Net Block 50.7 49.3 52.37 51.31 51.54
Capital WIP 0.14 0.08 0 1.35 0.31
Intangible WIP 0 0 0 0 0
Investments 17.09 17.23 7.16 7.06 6.8
Loans & Advances 1.58 1.65 0.83 0.68 0.49
Other N/C Assets 2.27 2.12 3.43 4.27 4.29
Current Assets 55.09 53.42 57.27 96.78 77.18
Total Assets 126.87 123.8 121.06 161.44 140.6
* 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 9.42 1.09 2.87 4.3 5.14
Adjustment 1.34 3.49 -3.66 -2.22 3.62
Changes in Assets & Liabilities 14.02 -13.28 6.26 12.39 -14.24
Tax Paid -0.46 0.02 -0.44 0.3 0.35
Operating Cash Flow 24.31 -8.67 5.04 14.77 -5.13
Investing Cash Flow -29.42 6.93 1.3 3.32 -12.86
Financing Cash Flow 5.32 2.29 -6.61 32.49 -32.95
Net Cash Flow 0.21 0.55 -0.27 50.58 -50.94

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 74.18 74.18 74.18 74.18 74.18
abhijit tea company pvt. ... 6.83 6.83 - - 6.83
ajit kumar agarwala 37.46 37.46 37.46 37.46 37.46
jaldacca tea plantations ... 0.44 0.44 - - 0.44
shashi kala agarwala 29.46 29.46 29.46 29.46 29.46
abhijit tea company pv... - - 6.83 6.83 -
jaldacca tea plantation... - - 0.44 0.44 -
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 25.82 25.82 25.82 25.82 25.82
mahendra girdharilal 1.46 1.46 1.46 1.46 1.46
rangan projects private l... 5.78 5.78 5.78 5.78 5.78
sambhav mercantiles priva... 5.31 5.31 5.31 5.31 5.31
shree vinay finvest pvt l... - - - - 3.29
swagat trexim private lim... 1.10 1.10 1.10 1.10 1.10
shree vinay finvest priva... - - 3.29 3.29 -
flexco suppliers private ... 1.67 1.42 - - -
gangotri vyapar private l... 1.62 1.44 - - -

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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Concalls & Presentations

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Company News

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Terai Tea Company Stock Price Analysis and Quick Research Report. Is Terai Tea Company 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 Terai Tea Company. 

  • 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). Terai Tea Company has a PE ratio of 6.89332483316469 which is low and comparatively undervalued.

  • 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. Terai Tea Company has ROA of 6.3561% 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. Terai Tea Company has a Current ratio of 2.7692.

  • 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. Terai Tea Company has a ROE of 10.3525%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Terai Tea Company has a Debt to Equity ratio of 0.394 which means that the company has low proportion of debt in its capital.

  • Sales growth: Terai Tea Company has reported revenue growth of -13.8657% 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 Terai Tea Company for the current financial year is -4.91275887995004%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Terai Tea Company is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Terai Tea Company is Rs 17.0977. The higher the EPS, the better it is for investors. 

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

Terai Tea Company FAQs

Q1. What is Terai Tea Company share price today?
Ans: The current share price of Terai Tea Company is Rs 117.86.

Q2. What is the market capitalisation of Terai Tea Company?
Ans: Terai Tea Company has a market capitalisation of Rs 81.0794298 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Terai Tea Company?
Ans: The PE ratio of Terai Tea Company is 6.89332483316469 and the P/B ratio of Terai Tea Company is 0.781769760646854, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Terai Tea Company share?
Ans: The 52-week high share price of Terai Tea Company is Rs 140, and the 52-week low share price of Terai Tea Company is Rs 103.

Q5. Does Terai Tea Company pay dividends?
Ans: Currently, Terai Tea Company does not pay dividends. Dividend yield of Terai Tea Company is around 0%.

Q6. What are the face value and book value of Terai Tea Company shares?
Ans: The face value of Terai Tea Company shares is Rs 10, while the book value per share of Terai Tea Company is around Rs 150.7605. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Terai Tea Company?
Ans: Terai Tea Company has a total debt of Rs 38.4259 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Terai Tea Company?
Ans: The ROE of Terai Tea Company is 10.3525% and ROCE of Terai Tea Company is 5.7718%. 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 Terai Tea Company a good buy for the long term?
Ans: The Terai Tea Company 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 Terai Tea Company undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Terai Tea Company appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

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

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Brief about Terai Tea Company
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