Share Price and Basic Stock Data
Last Updated: December 11, 2025, 3:51 pm
| PEG Ratio | -1.88 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Asian Tea & Exports Ltd operates within the tea and coffee plantation sector, a niche that has seen its share of ups and downs. The company reported a market capitalization of ₹26.3 Cr, with a current share price of ₹10.6. Revenue trends over recent quarters reveal significant volatility. For instance, sales peaked at ₹18.56 Cr in March 2024 but dropped to ₹5.28 Cr by June 2023. This sharp fluctuation raises questions about demand stability and operational efficiency. Over the trailing twelve months (TTM), the company recorded sales of ₹55.18 Cr, which reflects a recovery compared to the ₹34.03 Cr reported in the previous fiscal year. However, the overall revenue trajectory suggests a reliance on sporadic spikes rather than consistent growth, which could be concerning for potential investors.
Profitability and Efficiency Metrics
Profitability metrics for Asian Tea & Exports Ltd indicate a challenging landscape. The company reported a net profit of merely ₹0.23 Cr, translating to a net profit margin of 0.93%, which is considerably low. Operating profit margins (OPM) stood at just 1.60%, reflecting tight margins that may not sustain long-term growth. Moreover, the return on equity (ROE) is a mere 0.20%, indicating that the company is not generating significant returns for its shareholders. When assessing efficiency, the cash conversion cycle (CCC) is notably long at 182.91 days, which could indicate inefficiencies in inventory management or accounts receivable collection. Such metrics suggest that while the company is operational, its profitability and efficiency need substantial improvement for it to thrive in a competitive market.
Balance Sheet Strength and Financial Ratios
The balance sheet of Asian Tea & Exports Ltd reveals a mixed bag of strengths and weaknesses. The company holds reserves of ₹46.02 Cr against borrowings of ₹11.38 Cr, showcasing a comfortable liquidity position. However, the low return on capital employed (ROCE) of 2.69% suggests that the company is not effectively utilizing its capital to generate profits. Furthermore, the price-to-book value (P/BV) ratio of 0.44x indicates that the stock is trading at a discount to its book value, which might attract value investors. Yet, the interest coverage ratio (ICR) stands at 1.46x, which, while above one, suggests that earnings are barely sufficient to cover interest expenses. These factors reflect a balance sheet that is stable but raises concerns about the company’s ability to leverage its assets for growth.
Shareholding Pattern and Investor Confidence
Investor confidence in Asian Tea & Exports Ltd appears to be cautiously optimistic, as reflected in its shareholding pattern. Promoters own 59.42% of the company, a significant stake that indicates a strong vested interest in its performance. However, foreign institutional investors (FIIs) are notably absent, and domestic institutional investors (DIIs) hold a mere 0.06%. This lack of institutional backing may raise red flags for retail investors, suggesting limited market confidence in the stock. The public shareholding stands at 40.52%, showing that retail investors have a considerable presence. With nearly 17,827 shareholders, the company has a broad base, but the absence of institutional support could hinder its growth prospects and affect stock liquidity.
Outlook, Risks, and Final Insight
The outlook for Asian Tea & Exports Ltd is clouded by several risks and uncertainties. The volatility in revenue and profitability metrics suggests that the company may struggle to maintain consistent performance. While the strong promoter holding can be seen as a stabilizing factor, the absence of institutional investors raises concerns about broader market confidence. Additionally, the long cash conversion cycle indicates potential operational inefficiencies that could impede growth. Investors should also be wary of the low profitability ratios, which may not provide attractive returns in the near term. In conclusion, while Asian Tea & Exports Ltd has strengths such as a robust balance sheet and committed promoters, it faces significant challenges that could affect its long-term viability. Investors should weigh these factors carefully, keeping an eye on operational improvements and market conditions before making investment decisions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Asian Tea & Exports Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Goodricke Group Ltd | 371 Cr. | 172 | 295/162 | 149 | 0.00 % | 3.22 % | 2.86 % | 10.0 | |
| Diana Tea Company Ltd | 42.1 Cr. | 28.1 | 43.8/26.0 | 47.3 | 0.00 % | 1.40 % | 7.16 % | 5.00 | |
| Bengal Tea & Fabrics Ltd | 127 Cr. | 141 | 189/126 | 24.7 | 223 | 1.07 % | 5.22 % | 55.3 % | 10.0 |
| Bansisons Tea Industries Ltd | 8.62 Cr. | 13.6 | 13.6/5.60 | 9.42 | 0.00 % | 1.01 % | 1.01 % | 10.0 | |
| B&A Ltd | 127 Cr. | 410 | 689/354 | 13.6 | 528 | 0.00 % | 8.96 % | 6.02 % | 10.0 |
| Industry Average | 8,776.24 Cr | 398.88 | 69.42 | 265.00 | 0.43% | 7.88% | 16.74% | 7.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.74 | 10.55 | 5.57 | 11.17 | 5.28 | 8.83 | 9.21 | 18.56 | 12.08 | 13.17 | 3.55 | 24.75 | 13.71 |
| Expenses | 6.74 | 10.83 | 6.08 | 11.85 | 5.16 | 9.66 | 9.17 | 17.97 | 11.95 | 12.71 | 3.56 | 24.35 | 13.49 |
| Operating Profit | 0.00 | -0.28 | -0.51 | -0.68 | 0.12 | -0.83 | 0.04 | 0.59 | 0.13 | 0.46 | -0.01 | 0.40 | 0.22 |
| OPM % | 0.00% | -2.65% | -9.16% | -6.09% | 2.27% | -9.40% | 0.43% | 3.18% | 1.08% | 3.49% | -0.28% | 1.62% | 1.60% |
| Other Income | 1.54 | 1.86 | 1.59 | 0.85 | 1.02 | 1.47 | 0.98 | -0.91 | 1.03 | 0.81 | 1.28 | -1.01 | 0.46 |
| Interest | 0.74 | 0.60 | 0.73 | 0.72 | 0.57 | 0.46 | 0.49 | 0.57 | 0.52 | 0.63 | 0.59 | 0.38 | 0.31 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.15 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Profit before tax | 0.76 | 0.94 | 0.31 | -0.59 | 0.54 | 0.15 | 0.50 | -1.04 | 0.56 | 0.56 | 0.60 | -1.07 | 0.29 |
| Tax % | 2.63% | 2.13% | 6.45% | -6.78% | 0.00% | 6.67% | 0.00% | 2.88% | 1.79% | 8.93% | 1.67% | 7.48% | 3.45% |
| Net Profit | 0.74 | 0.92 | 0.30 | -0.54 | 0.54 | 0.14 | 0.49 | -1.08 | 0.54 | 0.51 | 0.59 | -1.15 | 0.28 |
| EPS in Rs | 0.37 | 0.46 | 0.15 | -0.27 | 0.27 | 0.07 | 0.24 | -0.54 | 0.27 | 0.26 | 0.30 | -0.46 | 0.11 |
Last Updated: August 19, 2025, 11:10 pm
Below is a detailed analysis of the quarterly data for Asian Tea & Exports Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 13.71 Cr.. The value appears to be declining and may need further review. It has decreased from 24.75 Cr. (Mar 2025) to 13.71 Cr., marking a decrease of 11.04 Cr..
- For Expenses, as of Jun 2025, the value is 13.49 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 24.35 Cr. (Mar 2025) to 13.49 Cr., marking a decrease of 10.86 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.22 Cr.. The value appears to be declining and may need further review. It has decreased from 0.40 Cr. (Mar 2025) to 0.22 Cr., marking a decrease of 0.18 Cr..
- For OPM %, as of Jun 2025, the value is 1.60%. The value appears to be declining and may need further review. It has decreased from 1.62% (Mar 2025) to 1.60%, marking a decrease of 0.02%.
- For Other Income, as of Jun 2025, the value is 0.46 Cr.. The value appears strong and on an upward trend. It has increased from -1.01 Cr. (Mar 2025) to 0.46 Cr., marking an increase of 1.47 Cr..
- For Interest, as of Jun 2025, the value is 0.31 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.38 Cr. (Mar 2025) to 0.31 Cr., marking a decrease of 0.07 Cr..
- For Depreciation, as of Jun 2025, the value is 0.08 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.08 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.29 Cr.. The value appears strong and on an upward trend. It has increased from -1.07 Cr. (Mar 2025) to 0.29 Cr., marking an increase of 1.36 Cr..
- For Tax %, as of Jun 2025, the value is 3.45%. The value appears to be improving (decreasing) as expected. It has decreased from 7.48% (Mar 2025) to 3.45%, marking a decrease of 4.03%.
- For Net Profit, as of Jun 2025, the value is 0.28 Cr.. The value appears strong and on an upward trend. It has increased from -1.15 Cr. (Mar 2025) to 0.28 Cr., marking an increase of 1.43 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.11. The value appears strong and on an upward trend. It has increased from -0.46 (Mar 2025) to 0.11, marking an increase of 0.57.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:53 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 59.49 | 30.19 | 29.45 | 20.12 | 10.59 | 152.83 | 236.35 | 118.06 | 81.55 | 34.03 | 41.88 | 53.55 | 55.18 |
| Expenses | 58.79 | 29.45 | 29.90 | 19.75 | 10.89 | 150.05 | 228.70 | 116.21 | 78.09 | 35.50 | 41.98 | 52.56 | 54.11 |
| Operating Profit | 0.70 | 0.74 | -0.45 | 0.37 | -0.30 | 2.78 | 7.65 | 1.85 | 3.46 | -1.47 | -0.10 | 0.99 | 1.07 |
| OPM % | 1.18% | 2.45% | -1.53% | 1.84% | -2.83% | 1.82% | 3.24% | 1.57% | 4.24% | -4.32% | -0.24% | 1.85% | 1.94% |
| Other Income | 1.80 | 1.79 | 2.99 | 1.56 | 2.05 | 1.32 | 1.78 | 5.80 | 3.15 | 5.83 | 2.57 | 2.11 | 1.54 |
| Interest | 0.30 | 0.89 | 0.64 | 0.57 | 0.57 | 2.17 | 5.77 | 3.47 | 3.33 | 2.78 | 2.09 | 2.12 | 1.91 |
| Depreciation | 0.29 | 0.31 | 0.21 | 0.16 | 0.13 | 0.13 | 0.19 | 0.17 | 0.14 | 0.15 | 0.24 | 0.33 | 0.32 |
| Profit before tax | 1.91 | 1.33 | 1.69 | 1.20 | 1.05 | 1.80 | 3.47 | 4.01 | 3.14 | 1.43 | 0.14 | 0.65 | 0.38 |
| Tax % | 15.71% | 7.52% | 3.55% | -4.17% | 12.38% | 30.00% | 20.17% | 8.73% | 8.60% | 0.70% | 28.57% | 23.08% | |
| Net Profit | 1.61 | 1.23 | 1.63 | 1.26 | 0.92 | 1.27 | 2.77 | 3.67 | 2.87 | 1.42 | 0.10 | 0.50 | 0.23 |
| EPS in Rs | 0.80 | 0.62 | 0.82 | 0.63 | 0.46 | 0.64 | 1.38 | 1.84 | 1.44 | 0.71 | 0.05 | 0.20 | 0.21 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -23.60% | 32.52% | -22.70% | -26.98% | 38.04% | 118.11% | 32.49% | -21.80% | -50.52% | -92.96% | 400.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 56.12% | -55.22% | -4.28% | 65.03% | 80.07% | -85.62% | -54.29% | -28.72% | -42.44% | 492.96% |
Asian Tea & Exports Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | -26% |
| 3 Years: | -13% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | -29% |
| 3 Years: | -44% |
| TTM: | 156% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -2% |
| 3 Years: | -6% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 3% |
| 3 Years: | 0% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 2:26 pm
Balance Sheet
Last Updated: December 10, 2025, 3:52 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 24.94 | 24.94 |
| Reserves | 20.26 | 21.17 | 22.54 | 23.56 | 24.26 | 25.26 | 27.84 | 31.34 | 39.05 | 40.32 | 40.28 | 45.09 | 46.02 |
| Borrowings | 5.31 | 5.44 | 1.65 | 6.85 | 7.71 | 42.11 | 30.49 | 32.08 | 37.40 | 25.50 | 24.12 | 17.83 | 11.38 |
| Other Liabilities | 19.11 | 4.46 | 2.39 | 1.86 | 3.52 | 15.07 | 17.15 | 8.77 | 19.53 | 5.12 | 9.53 | 13.63 | 9.14 |
| Total Liabilities | 54.68 | 41.07 | 36.58 | 42.27 | 45.49 | 92.44 | 85.48 | 82.19 | 115.98 | 90.94 | 93.93 | 101.49 | 91.48 |
| Fixed Assets | 12.53 | 12.00 | 11.19 | 10.80 | 10.52 | 10.30 | 10.13 | 9.79 | 9.61 | 9.31 | 14.07 | 13.64 | 14.09 |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 0.22 | 0.22 | 0.22 | -0.00 |
| Investments | 10.55 | 12.49 | 14.04 | 16.31 | 18.17 | 18.53 | 19.68 | 22.66 | 25.99 | 28.28 | 28.16 | 28.60 | 29.98 |
| Other Assets | 31.60 | 16.58 | 11.35 | 15.16 | 16.79 | 63.61 | 55.67 | 49.74 | 80.38 | 53.13 | 51.48 | 59.03 | 47.41 |
| Total Assets | 54.68 | 41.07 | 36.58 | 42.27 | 45.49 | 92.44 | 85.48 | 82.19 | 115.98 | 90.94 | 93.93 | 101.49 | 91.48 |
Below is a detailed analysis of the balance sheet data for Asian Tea & Exports Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 24.94 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 24.94 Cr..
- For Reserves, as of Sep 2025, the value is 46.02 Cr.. The value appears strong and on an upward trend. It has increased from 45.09 Cr. (Mar 2025) to 46.02 Cr., marking an increase of 0.93 Cr..
- For Borrowings, as of Sep 2025, the value is 11.38 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 17.83 Cr. (Mar 2025) to 11.38 Cr., marking a decrease of 6.45 Cr..
- For Other Liabilities, as of Sep 2025, the value is 9.14 Cr.. The value appears to be improving (decreasing). It has decreased from 13.63 Cr. (Mar 2025) to 9.14 Cr., marking a decrease of 4.49 Cr..
- For Total Liabilities, as of Sep 2025, the value is 91.48 Cr.. The value appears to be improving (decreasing). It has decreased from 101.49 Cr. (Mar 2025) to 91.48 Cr., marking a decrease of 10.01 Cr..
- For Fixed Assets, as of Sep 2025, the value is 14.09 Cr.. The value appears strong and on an upward trend. It has increased from 13.64 Cr. (Mar 2025) to 14.09 Cr., marking an increase of 0.45 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.22 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.22 Cr..
- For Investments, as of Sep 2025, the value is 29.98 Cr.. The value appears strong and on an upward trend. It has increased from 28.60 Cr. (Mar 2025) to 29.98 Cr., marking an increase of 1.38 Cr..
- For Other Assets, as of Sep 2025, the value is 47.41 Cr.. The value appears to be declining and may need further review. It has decreased from 59.03 Cr. (Mar 2025) to 47.41 Cr., marking a decrease of 11.62 Cr..
- For Total Assets, as of Sep 2025, the value is 91.48 Cr.. The value appears to be declining and may need further review. It has decreased from 101.49 Cr. (Mar 2025) to 91.48 Cr., marking a decrease of 10.01 Cr..
Notably, the Reserves (46.02 Cr.) exceed the Borrowings (11.38 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -4.61 | -4.70 | -2.10 | -6.48 | -8.01 | -39.33 | -22.84 | -30.23 | -33.94 | -26.97 | -24.22 | -16.84 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 119.27 | 48.00 | 29.13 | 59.14 | 156.82 | 29.28 | 21.05 | 33.42 | 156.20 | 191.13 | 214.05 | 161.61 |
| Inventory Days | 35.12 | 119.09 | 55.65 | 53.62 | 148.09 | 94.22 | 12.60 | 31.90 | 45.13 | 57.19 | 16.18 | 111.66 |
| Days Payable | 114.50 | 51.43 | 22.26 | 23.09 | 90.95 | 36.72 | 21.55 | 25.78 | 86.95 | 5.50 | 75.36 | 90.36 |
| Cash Conversion Cycle | 39.90 | 115.66 | 62.51 | 89.67 | 213.97 | 86.78 | 12.10 | 39.55 | 114.38 | 242.82 | 154.87 | 182.91 |
| Working Capital Days | 27.30 | 63.71 | 67.67 | 144.58 | 284.00 | 29.35 | 15.95 | 38.77 | 119.95 | 247.55 | 173.96 | 187.71 |
| ROCE % | 5.12% | 5.10% | 3.93% | 4.77% | 3.88% | 6.65% | 12.68% | 10.51% | 7.62% | 4.22% | 1.49% | 2.69% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.24 | 0.05 | 0.71 | 2.22 | 3.67 |
| Diluted EPS (Rs.) | 0.24 | 0.05 | 0.71 | 2.22 | 3.67 |
| Cash EPS (Rs.) | 0.33 | 0.16 | 0.78 | 1.50 | 3.84 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 27.23 | 29.01 | 28.96 | 28.24 | 38.59 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 28.08 | 30.14 | 30.16 | 29.53 | 41.34 |
| Revenue From Operations / Share (Rs.) | 21.47 | 20.94 | 17.02 | 40.77 | 118.08 |
| PBDIT / Share (Rs.) | 1.24 | 1.23 | 2.18 | 3.30 | 7.64 |
| PBIT / Share (Rs.) | 1.11 | 1.11 | 2.10 | 3.23 | 7.48 |
| PBT / Share (Rs.) | 0.26 | 0.06 | 0.71 | 1.57 | 4.01 |
| Net Profit / Share (Rs.) | 0.20 | 0.04 | 0.71 | 1.43 | 3.67 |
| NP After MI And SOA / Share (Rs.) | 0.20 | 0.04 | 0.71 | 1.43 | 3.67 |
| PBDIT Margin (%) | 5.79 | 5.88 | 12.80 | 8.10 | 6.47 |
| PBIT Margin (%) | 5.17 | 5.30 | 12.35 | 7.93 | 6.33 |
| PBT Margin (%) | 1.21 | 0.32 | 4.19 | 3.84 | 3.39 |
| Net Profit Margin (%) | 0.93 | 0.22 | 4.18 | 3.51 | 3.10 |
| NP After MI And SOA Margin (%) | 0.93 | 0.22 | 4.18 | 3.51 | 3.10 |
| Return on Networth / Equity (%) | 0.73 | 0.16 | 2.45 | 5.07 | 9.50 |
| Return on Capital Employeed (%) | 3.89 | 3.48 | 6.56 | 9.63 | 15.74 |
| Return On Assets (%) | 0.49 | 0.10 | 1.56 | 2.47 | 4.46 |
| Long Term Debt / Equity (X) | 0.01 | 0.04 | 0.05 | 0.12 | 0.13 |
| Total Debt / Equity (X) | 0.24 | 0.39 | 0.41 | 0.62 | 0.80 |
| Asset Turnover Ratio (%) | 0.54 | 0.45 | 0.32 | 0.85 | 1.22 |
| Current Ratio (X) | 1.92 | 1.67 | 1.94 | 1.62 | 1.42 |
| Quick Ratio (X) | 1.40 | 1.61 | 1.76 | 1.42 | 1.15 |
| Inventory Turnover Ratio (X) | 6.16 | 12.37 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 1.46 | 1.18 | 1.57 | 1.99 | 2.21 |
| Interest Coverage Ratio (Post Tax) (X) | 1.24 | 1.05 | 1.51 | 1.86 | 2.06 |
| Enterprise Value (Cr.) | 46.81 | 50.26 | 45.01 | 61.90 | 43.70 |
| EV / Net Operating Revenue (X) | 0.87 | 1.20 | 1.32 | 0.75 | 0.37 |
| EV / EBITDA (X) | 15.08 | 20.39 | 10.33 | 9.36 | 5.72 |
| MarketCap / Net Operating Revenue (X) | 0.56 | 0.66 | 0.68 | 0.36 | 0.11 |
| Price / BV (X) | 0.44 | 0.48 | 0.40 | 0.52 | 0.36 |
| Price / Net Operating Revenue (X) | 0.56 | 0.66 | 0.68 | 0.36 | 0.11 |
| EarningsYield | 0.01 | 0.00 | 0.06 | 0.09 | 0.25 |
After reviewing the key financial ratios for Asian Tea & Exports Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.24. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 24) to 0.24, marking an increase of 0.19.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.24. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 24) to 0.24, marking an increase of 0.19.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 3. It has increased from 0.16 (Mar 24) to 0.33, marking an increase of 0.17.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 27.23. It has decreased from 29.01 (Mar 24) to 27.23, marking a decrease of 1.78.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 28.08. It has decreased from 30.14 (Mar 24) to 28.08, marking a decrease of 2.06.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 21.47. It has increased from 20.94 (Mar 24) to 21.47, marking an increase of 0.53.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.24. This value is below the healthy minimum of 2. It has increased from 1.23 (Mar 24) to 1.24, marking an increase of 0.01.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.11. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.11.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.26. This value is within the healthy range. It has increased from 0.06 (Mar 24) to 0.26, marking an increase of 0.20.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.20. This value is below the healthy minimum of 2. It has increased from 0.04 (Mar 24) to 0.20, marking an increase of 0.16.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.20. This value is below the healthy minimum of 2. It has increased from 0.04 (Mar 24) to 0.20, marking an increase of 0.16.
- For PBDIT Margin (%), as of Mar 25, the value is 5.79. This value is below the healthy minimum of 10. It has decreased from 5.88 (Mar 24) to 5.79, marking a decrease of 0.09.
- For PBIT Margin (%), as of Mar 25, the value is 5.17. This value is below the healthy minimum of 10. It has decreased from 5.30 (Mar 24) to 5.17, marking a decrease of 0.13.
- For PBT Margin (%), as of Mar 25, the value is 1.21. This value is below the healthy minimum of 10. It has increased from 0.32 (Mar 24) to 1.21, marking an increase of 0.89.
- For Net Profit Margin (%), as of Mar 25, the value is 0.93. This value is below the healthy minimum of 5. It has increased from 0.22 (Mar 24) to 0.93, marking an increase of 0.71.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.93. This value is below the healthy minimum of 8. It has increased from 0.22 (Mar 24) to 0.93, marking an increase of 0.71.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.73. This value is below the healthy minimum of 15. It has increased from 0.16 (Mar 24) to 0.73, marking an increase of 0.57.
- For Return on Capital Employeed (%), as of Mar 25, the value is 3.89. This value is below the healthy minimum of 10. It has increased from 3.48 (Mar 24) to 3.89, marking an increase of 0.41.
- For Return On Assets (%), as of Mar 25, the value is 0.49. This value is below the healthy minimum of 5. It has increased from 0.10 (Mar 24) to 0.49, marking an increase of 0.39.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.04 (Mar 24) to 0.01, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.24. This value is within the healthy range. It has decreased from 0.39 (Mar 24) to 0.24, marking a decrease of 0.15.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.54. It has increased from 0.45 (Mar 24) to 0.54, marking an increase of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 1.92. This value is within the healthy range. It has increased from 1.67 (Mar 24) to 1.92, marking an increase of 0.25.
- For Quick Ratio (X), as of Mar 25, the value is 1.40. This value is within the healthy range. It has decreased from 1.61 (Mar 24) to 1.40, marking a decrease of 0.21.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.16. This value is within the healthy range. It has decreased from 12.37 (Mar 24) to 6.16, marking a decrease of 6.21.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.46. This value is below the healthy minimum of 3. It has increased from 1.18 (Mar 24) to 1.46, marking an increase of 0.28.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.24. This value is below the healthy minimum of 3. It has increased from 1.05 (Mar 24) to 1.24, marking an increase of 0.19.
- For Enterprise Value (Cr.), as of Mar 25, the value is 46.81. It has decreased from 50.26 (Mar 24) to 46.81, marking a decrease of 3.45.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 1. It has decreased from 1.20 (Mar 24) to 0.87, marking a decrease of 0.33.
- For EV / EBITDA (X), as of Mar 25, the value is 15.08. This value exceeds the healthy maximum of 15. It has decreased from 20.39 (Mar 24) to 15.08, marking a decrease of 5.31.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.56. This value is below the healthy minimum of 1. It has decreased from 0.66 (Mar 24) to 0.56, marking a decrease of 0.10.
- For Price / BV (X), as of Mar 25, the value is 0.44. This value is below the healthy minimum of 1. It has decreased from 0.48 (Mar 24) to 0.44, marking a decrease of 0.04.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.56. This value is below the healthy minimum of 1. It has decreased from 0.66 (Mar 24) to 0.56, marking a decrease of 0.10.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Asian Tea & Exports Ltd:
- Net Profit Margin: 0.93%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 3.89% (Industry Average ROCE: 7.88%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.73% (Industry Average ROE: 16.74%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.24
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.4
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 60 (Industry average Stock P/E: 69.42)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.24
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.93%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plantations - Tea & Coffee | Sikkim Commerce House, 5th Floor, Kolkata West Bengal 700071 | info@asianteaexports.com http://www.asianteaexports.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Hariram Garg | Managing Director |
| Mr. Sunil Garg | Non Exe.Non Ind.Director |
| Mrs. Rama Garg | Non Exe.Non Ind.Director |
| Mr. Manish Jajodia | Ind. Non-Executive Director |
| Mr. Rajnish Kumar Kansal | Ind. Non-Executive Director |
| Mr. Akhil Kumar Manglik | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Asian Tea & Exports Ltd?
Asian Tea & Exports Ltd's intrinsic value (as of 11 December 2025) is 2.78 which is 73.01% lower the current market price of 10.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 25.8 Cr. market cap, FY2025-2026 high/low of 19.6/9.50, reserves of ₹46.02 Cr, and liabilities of 91.48 Cr.
What is the Market Cap of Asian Tea & Exports Ltd?
The Market Cap of Asian Tea & Exports Ltd is 25.8 Cr..
What is the current Stock Price of Asian Tea & Exports Ltd as on 11 December 2025?
The current stock price of Asian Tea & Exports Ltd as on 11 December 2025 is 10.3.
What is the High / Low of Asian Tea & Exports Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Asian Tea & Exports Ltd stocks is 19.6/9.50.
What is the Stock P/E of Asian Tea & Exports Ltd?
The Stock P/E of Asian Tea & Exports Ltd is 60.0.
What is the Book Value of Asian Tea & Exports Ltd?
The Book Value of Asian Tea & Exports Ltd is 28.4.
What is the Dividend Yield of Asian Tea & Exports Ltd?
The Dividend Yield of Asian Tea & Exports Ltd is 0.00 %.
What is the ROCE of Asian Tea & Exports Ltd?
The ROCE of Asian Tea & Exports Ltd is 2.69 %.
What is the ROE of Asian Tea & Exports Ltd?
The ROE of Asian Tea & Exports Ltd is 0.20 %.
What is the Face Value of Asian Tea & Exports Ltd?
The Face Value of Asian Tea & Exports Ltd is 10.0.