Bansisons Tea Industries Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Bansisons Tea Industries Ltd?

Bansisons Tea Industries Ltd is trading at 15.00 as of 10 April 2026, with a FY2026-2027 high of 16.6 and low of 5.60. The stock is currently near its 52-week high. Market cap stands at 9.48 Cr..

Q: Is Bansisons Tea Industries Ltd financially healthy?

Key indicators: ROCE of 1.01 % is on the lower side. Dividend yield is 0.00 %.

Q: Is Bansisons Tea Industries Ltd profitable and how is the profit trend?

Bansisons Tea Industries Ltd reported a net profit of 0 Cr in Mar 2025. Compared to 0 Cr in Mar 2022, the net profit shows a mixed trend.

Fair Value

₹1.16Overvalued by 92.27%vs CMP ₹15.00

P/E (15.0) × ROE (1.0%) × BV (₹9.42) × DY (2.00%)

Defaults: P/E=15

₹3.64Overvalued by 75.73%vs CMP ₹15.00

MoS: -312.1% (Negative)Confidence: 53/100 (Moderate)Models: All 3: Overvalued

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹1.14	50%	Over (-92.4%)
Net Asset Value	Assets	₹9.43	30%	Over (-37.1%)
ROCE Capital	Returns	₹1.19	20%	Over (-92.1%)
Consensus (3 models)		₹3.64	100%	Overvalued

Key Drivers: ROE 1.0% is below cost of equity. | Wide model spread (₹1–₹9) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -1.9% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

Bansisons Tea Industries Ltd scores 39/100 (Weak)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health38/100 · Weak

ROCE 1.0% WeakROE 1.0% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent

Smart Money50/100 · Moderate

Promoter holding at 23.2% Stable

Earnings Quality40/100 · Moderate

OPM contracting (7% → 0%) Declining

Quarterly Momentum50/100 · Moderate

Industry Rank20/100 · Weak

ROCE 1.0% vs industry 7.9% Below peersROE 1.0% vs industry 16.7% Below peers3Y sales CAGR: -100% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: March 31, 2026, 4:14 am

Market Cap	9.48 Cr.
Current Price	15.0
Intrinsic Value	₹3.64
High / Low	16.6/5.60
Stock P/E
Book Value	9.42
Dividend Yield	0.00 %
ROCE	1.01 %
ROE	1.01 %
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Bansisons Tea Industries Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Goodricke Group Ltd	321 Cr.	149	240/142	110	149	0.00 %	3.22 %	2.86 %	10.0
Diana Tea Company Ltd	36.9 Cr.	24.6	42.0/22.8	14.6	47.3	0.00 %	1.40 %	7.16 %	5.00
Bengal Tea & Fabrics Ltd	131 Cr.	145	168/126	13.0	223	1.03 %	5.22 %	55.3 %	10.0
Bansisons Tea Industries Ltd	9.48 Cr.	15.0	16.6/5.60		9.42	0.00 %	1.01 %	1.01 %	10.0
B&A Ltd	115 Cr.	370	639/324	20.2	528	0.00 %	8.96 %	6.02 %	10.0
Industry Average	8,439.13 Cr	368.03		52.18	265.00	0.47%	7.88%	16.74%	7.00

All Competitor Stocks of Bansisons Tea Industries Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	0.04	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.02	0.07	0.05	0.06	0.01	0.02	0.00	0.00	0.01	0.07	0.03	0.00	0.00
Operating Profit	0.02	-0.03	-0.05	-0.06	-0.01	-0.02	0.00	0.00	-0.01	-0.07	-0.03	0.00	0.00
OPM %	50.00%	-75.00%
Other Income	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.03	0.02	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.03	0.01	0.01	0.01
Profit before tax	0.03	-0.03	-0.05	-0.06	-0.01	-0.04	0.00	0.00	-0.01	-0.05	-0.01	0.01	-0.01
Tax %	0.00%	66.67%	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	0.02	-0.05	-0.05	-0.06	-0.01	-0.04	0.00	0.00	-0.01	-0.05	-0.01	0.01	-0.01
EPS in Rs	0.03	-0.08	-0.08	-0.09	-0.02	-0.06	0.00	0.00	-0.02	-0.08	-0.02	0.02	-0.02

Last Updated: February 2, 2026, 11:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 12:35 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	1.27	1.43	1.05	1.50	1.73	1.72	0.15	0.15	0.15	0.15	0.00	0.00	0.00
Expenses	1.22	1.35	1.00	1.41	1.73	1.82	0.15	0.09	0.17	0.11	0.14	0.08	0.10
Operating Profit	0.05	0.08	0.05	0.09	0.00	-0.10	0.00	0.06	-0.02	0.04	-0.14	-0.08	-0.10
OPM %	3.94%	5.59%	4.76%	6.00%	0.00%	-5.81%	0.00%	40.00%	-13.33%	26.67%
Other Income	0.00	1.05	0.00	0.00	0.00	0.00	0.00	0.05	0.04	0.01	0.00	0.05	0.10
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.02	0.06	0.04	0.04	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.06
Profit before tax	0.03	1.07	0.01	0.05	-0.03	-0.12	-0.02	0.09	0.00	0.03	-0.16	-0.06	-0.06
Tax %	0.00%	0.93%	100.00%	60.00%	33.33%	0.00%	0.00%	11.11%	0.00%	66.67%	0.00%	0.00%
Net Profit	0.03	1.06	0.01	0.02	-0.04	-0.13	-0.02	0.08	0.00	0.01	-0.16	-0.06	-0.06
EPS in Rs	0.05	1.67	0.02	0.03	-0.06	-0.21	-0.03	0.13	0.00	0.02	-0.25	-0.09	-0.10
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2023-2024	2024-2025
YoY Net Profit Growth (%)	3433.33%	-99.06%	100.00%	-300.00%	-225.00%	84.62%	500.00%	-100.00%	-1700.00%	62.50%
Change in YoY Net Profit Growth (%)	0.00%	-3532.39%	199.06%	-400.00%	75.00%	309.62%	415.38%	-600.00%	-1600.00%	1762.50%

Bansisons Tea Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	36%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	-12%
1 Year:	-28%

Return on Equity
10 Years:	0%
5 Years:	0%
3 Years:	-1%
Last Year:	-1%

Last Updated: September 5, 2025, 2:36 pm

Balance Sheet

Last Updated: December 10, 2025, 3:55 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	6.20	6.20	6.20	6.20	6.20	6.20	6.20	6.20	6.20	6.20	6.20	6.30	6.30
Reserves	-0.99	-0.06	-0.04	-0.02	-0.06	-0.19	-0.20	-0.13	-0.12	-0.11	-0.27	-0.33	-0.34
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.21	0.10	0.22	0.42	0.38	0.18	0.08	0.15	0.13	0.16	0.19	0.18	0.22
Total Liabilities	5.42	6.24	6.38	6.60	6.52	6.19	6.08	6.22	6.21	6.25	6.12	6.15	6.18
Fixed Assets	4.72	4.69	4.83	5.01	4.98	5.03	5.13	5.11	5.10	5.08	5.06	4.93	4.91
CWIP	0.00	0.09	0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.70	1.46	1.35	1.59	1.54	1.16	0.95	1.11	1.11	1.17	1.06	1.22	1.27
Total Assets	5.42	6.24	6.38	6.60	6.52	6.19	6.08	6.22	6.21	6.25	6.12	6.15	6.18

Reserves and Borrowings Chart

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
Cash from Operating Activity +	0.02	1.02	0.25	-0.27	-0.04	-0.09	0.01	-0.02	-0.06	0.14	-0.14	-0.18
Cash from Investing Activity +	0.00	-0.39	-0.29	-0.02	0.00	-0.07	-0.12	0.05	0.03	0.01	0.00	0.18
Cash from Financing Activity +	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.15
Net Cash Flow	0.02	0.63	-0.04	-0.28	-0.04	-0.16	-0.11	0.03	-0.03	0.14	-0.14	0.15
Free Cash Flow	0.02	-0.72	-0.10	-0.38	-0.04	-0.16	-0.11	-0.02	-0.07	0.14	-0.14	-0.08
CFO/OP	40%	1,288%	520%	-267%		90%		-17%	300%	400%	100%	225%

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	0.05	0.08	0.05	0.09	0.00	-0.10	0.00	0.06	-0.02	0.04	-0.14	-0.08

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.

Free Cash Flow Chart

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	135.08	117.41	184.24	80.30	50.64	31.83	170.33	146.00	194.67	340.67
Inventory Days	0.00	0.00	0.00	16.85	64.41	0.00
Days Payable				168.46	257.65
Cash Conversion Cycle	135.08	117.41	184.24	-71.32	-142.60	31.83	170.33	146.00	194.67	340.67
Working Capital Days	74.72	91.89	107.76	-17.03	-8.44	-6.37	-48.67	121.67	146.00	219.00
ROCE %	0.58%	0.88%	0.16%	0.81%	-0.49%	-1.98%	-0.33%	1.49%	0.00%	0.49%	-2.66%	-1.01%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	23.15%	23.15%	23.15%	23.15%	23.15%	23.15%	23.15%	23.15%	23.15%	23.15%	23.15%	23.15%
Public	76.84%	76.84%	76.85%	76.85%	76.85%	76.84%	76.84%	76.84%	76.85%	76.85%	76.85%	76.85%
No. of Shareholders	27,950	27,943	27,971	27,971	27,952	27,894	27,891	27,889	27,877	27,877	27,633	27,588

Shareholding Pattern Chart

No. of Shareholders

Bansisons Tea Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

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.)	-0.10	-0.26	0.01	0.01	0.13
Diluted EPS (Rs.)	-0.10	-0.26	0.01	0.01	0.13
Cash EPS (Rs.)	-0.04	-0.22	0.04	0.03	0.15
Book Value[Excl.RevalReserv]/Share (Rs.)	9.47	9.56	9.82	9.80	9.80
Book Value[Incl.RevalReserv]/Share (Rs.)	9.47	9.56	9.82	9.80	9.80
Revenue From Operations / Share (Rs.)	0.00	0.00	0.24	0.24	0.24
PBDIT / Share (Rs.)	-0.04	-0.22	0.08	0.03	0.18
PBIT / Share (Rs.)	-0.10	-0.25	0.05	0.01	0.14
PBT / Share (Rs.)	-0.10	-0.25	0.05	0.01	0.14
Net Profit / Share (Rs.)	-0.10	-0.25	0.01	0.01	0.12
PBDIT Margin (%)	0.00	0.00	34.43	16.01	75.17
PBIT Margin (%)	0.00	0.00	21.78	2.67	61.91
PBT Margin (%)	0.00	0.00	21.78	2.67	61.91
Net Profit Margin (%)	0.00	0.00	7.71	2.25	52.57
Return on Networth / Equity (%)	-1.06	-2.68	0.19	0.05	1.29
Return on Capital Employeed (%)	-1.06	-2.64	0.52	0.06	1.52
Return On Assets (%)	-1.03	-2.60	0.18	0.05	1.26
Asset Turnover Ratio (%)	0.00	0.00	0.02	0.02	0.02
Current Ratio (X)	1.67	2.51	6.66	4.36	1.15
Quick Ratio (X)	1.67	2.51	6.66	4.36	1.15
Enterprise Value (Cr.)	3.48	1.99	5.79	2.82	3.12
EV / Net Operating Revenue (X)	0.00	0.00	38.60	18.78	20.77
EV / EBITDA (X)	-115.14	-14.14	112.11	117.31	27.63
MarketCap / Net Operating Revenue (X)	0.00	0.00	40.08	19.30	21.48
Price / BV (X)	0.62	0.34	0.98	0.47	0.53
Price / Net Operating Revenue (X)	0.00	0.00	40.08	19.30	21.49
EarningsYield	-0.01	-0.07	0.00	0.00	0.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Bansisons Tea Industries Ltd. is a Public Limited Listed company incorporated on 08/09/1987 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L15520WB1987PLC042982 and registration number is 042982. Currently Company is involved in the business activities of Growing of beverage crops. Company's Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 6.30 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Plantations - Tea & Coffee	3rd Floor Metro Plaza, S.F. Road, PO-Siliguri, Siliguri Junction, Darjiling, Siliguri West Bengal 34001	Contact not found

Management
Name	Position Held
Mr. Sandeep Agarwal	Whole Time Director
Mrs. Mamy Ghosh	Independent Director
Mr. Amit Mrituka	Director
Mrs. Sushilaben Dipakkumar Shah	Independent Director
Mr. Chirag Kirtikumar Nanavati	Independent Director
Mr. Hiren Dhirajlal Shah	Independent Director

FAQ

What is the intrinsic value of Bansisons Tea Industries Ltd and is it undervalued?

As of 10 April 2026, Bansisons Tea Industries Ltd's intrinsic value is ₹3.64, which is 75.73% lower than the current market price of ₹15.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (1.01 %), book value (₹9.42), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Bansisons Tea Industries Ltd?

Bansisons Tea Industries Ltd is trading at ₹15.00 as of 10 April 2026, with a FY2026-2027 high of ₹16.6 and low of ₹5.60. The stock is currently near its 52-week high. Market cap stands at ₹9.48 Cr..

How does Bansisons Tea Industries Ltd's P/E ratio compare to its industry?

Bansisons Tea Industries Ltd has a P/E ratio of , which is below the industry average of 52.18. This is broadly in line with or below the industry average.

Is Bansisons Tea Industries Ltd financially healthy?

Key indicators for Bansisons Tea Industries Ltd: ROCE of 1.01 % is on the lower side compared to the industry average of 7.88%; ROE of 1.01 % is below ideal levels (industry average: 16.74%). Dividend yield is 0.00 %.

Is Bansisons Tea Industries Ltd profitable and how is the profit trend?

Bansisons Tea Industries Ltd reported a net profit of ₹0 Cr in Mar 2025. Compared to ₹0 Cr in Mar 2022, the net profit shows a mixed trend.

Does Bansisons Tea Industries Ltd pay dividends?

Bansisons Tea Industries Ltd has a dividend yield of 0.00 % at the current price of ₹15.00. The company is currently not paying meaningful dividends.