Share Price and Basic Stock Data
Last Updated: January 1, 2026, 3:00 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bansisons Tea Industries Ltd operates in the Plantations sector, specifically focusing on tea and coffee. The company’s recent financial performance reflects a significant decline in revenue, with reported sales of ₹0.15 Cr for the fiscal year ending March 2023, falling to ₹0.00 Cr for both March 2024 and March 2025. Over the past decade, Bansisons Tea has experienced fluctuating revenue, peaking at ₹1.73 Cr in March 2018 and dropping to ₹0.15 Cr from March 2020 to March 2023, indicating an ongoing struggle to maintain operational viability. The latest quarterly data shows no sales revenue from September 2022 through September 2023, highlighting the challenges the company faces in generating income. This lack of revenue growth is concerning, particularly in a sector that typically enjoys steady demand. The company’s operating profit margin (OPM) was 26.67% for March 2023, a notable recovery from the negative margins in preceding years, yet the absence of revenue raises questions about sustainability.
Profitability and Efficiency Metrics
The profitability of Bansisons Tea Industries Ltd remains under pressure, as evidenced by its net profit declining to -₹0.06 Cr for the quarter ending September 2023 and -₹0.16 Cr for the fiscal year ending March 2024. The company has reported a return on equity (ROE) and return on capital employed (ROCE) each at 1.01%—figures that are low compared to industry standards, which typically range between 10-15% for established players in the tea sector. The operating profit stood at -₹0.14 Cr for March 2024, marking a continued struggle to achieve profitability. Additionally, the cash conversion cycle has deteriorated, with debtor days at 340.67 for March 2023, indicating inefficiencies in collecting receivables. Notably, the company reported a negative net profit margin of 0.00% for the fiscal year ending March 2025, further underscoring its challenges in achieving profitability amidst rising operational costs.
Balance Sheet Strength and Financial Ratios
Bansisons Tea’s balance sheet indicates a precarious financial position, with total assets reported at ₹6.15 Cr and total liabilities at ₹6.18 Cr as of March 2025, leading to a negative net worth due to accumulated losses in reserves. The company has consistently reported reserves in the negative, with -₹0.34 Cr as of September 2025, reflecting a lack of retained earnings to support future growth. Importantly, Bansisons Tea has reported zero borrowings, which may provide some financial flexibility; however, it also raises concerns about the capital structure and growth potential. The price-to-book value (P/BV) ratio stood at 0.62x, suggesting that the stock is undervalued relative to its book value, which could attract value investors. The current ratio of 1.67 indicates that the company has sufficient liquidity to meet short-term obligations, although the overall financial health remains questionable given the lack of revenue and ongoing operational losses.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bansisons Tea Industries Ltd reveals a stable structure, with promoters holding 23.15% and the public holding 76.85%. The number of shareholders has decreased from 27,973 in December 2022 to 27,633 by September 2025, indicating potential investor concerns or dissatisfaction with the company’s performance. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) suggests a lack of institutional confidence in the company’s growth prospects. The high public shareholding indicates retail investor participation, but the declining number of shareholders raises questions about investor sentiment amid the company’s ongoing financial challenges. This lack of institutional backing could hinder the company’s ability to attract necessary capital for future operations and growth initiatives, further complicating its financial recovery.
Outlook, Risks, and Final Insight
The outlook for Bansisons Tea Industries Ltd is clouded by several risks, primarily stemming from its declining revenue trend and persistent operational losses. The company’s inability to generate consistent sales and maintain profitability raises concerns about its long-term viability in the competitive tea and coffee market. Additionally, the lack of reserves and reliance on a high public shareholding may limit its financial maneuverability in times of need. However, the absence of debt provides a buffer against financial distress, allowing for potential restructuring or operational refocusing. If the company can address its operational inefficiencies and improve revenue generation, it may stabilize its financial position. Conversely, failure to implement effective strategies could lead to further losses and a deterioration of investor confidence, risking the company’s future in an already challenging sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Goodricke Group Ltd | 353 Cr. | 163 | 282/162 | 149 | 0.00 % | 3.22 % | 2.86 % | 10.0 | |
| Diana Tea Company Ltd | 40.7 Cr. | 27.2 | 42.0/23.3 | 47.3 | 0.00 % | 1.40 % | 7.16 % | 5.00 | |
| Bengal Tea & Fabrics Ltd | 135 Cr. | 150 | 185/126 | 26.3 | 223 | 1.00 % | 5.22 % | 55.3 % | 10.0 |
| Bansisons Tea Industries Ltd | 10.0 Cr. | 15.9 | 15.9/5.60 | 9.42 | 0.00 % | 1.01 % | 1.01 % | 10.0 | |
| B&A Ltd | 127 Cr. | 408 | 685/354 | 13.5 | 528 | 0.00 % | 8.96 % | 6.02 % | 10.0 |
| Industry Average | 8,919.41 Cr | 393.53 | 66.18 | 265.00 | 0.43% | 7.88% | 16.74% | 7.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.02 | 0.02 | 0.07 | 0.05 | 0.06 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.07 | 0.03 | 0.02 |
| Operating Profit | -0.02 | 0.02 | -0.03 | -0.05 | -0.06 | -0.01 | -0.02 | 0.00 | 0.00 | -0.01 | -0.07 | -0.03 | -0.02 |
| OPM % | 50.00% | -75.00% | |||||||||||
| Other Income | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.03 | 0.03 |
| 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 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 |
| Profit before tax | 0.02 | 0.03 | -0.03 | -0.05 | -0.06 | -0.01 | -0.04 | 0.00 | 0.00 | -0.01 | -0.05 | -0.01 | 0.00 |
| Tax % | 0.00% | 0.00% | 66.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||
| Net Profit | 0.02 | 0.02 | -0.05 | -0.05 | -0.06 | -0.01 | -0.04 | 0.00 | 0.00 | -0.01 | -0.05 | -0.01 | 0.00 |
| EPS in Rs | 0.03 | 0.03 | -0.08 | -0.08 | -0.09 | -0.02 | -0.06 | 0.00 | 0.00 | -0.02 | -0.08 | -0.02 | 0.00 |
Last Updated: December 27, 2025, 9:38 pm
Below is a detailed analysis of the quarterly data for Bansisons Tea Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.02 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.03 Cr. (Jun 2025) to 0.02 Cr., marking a decrease of 0.01 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.02 Cr.. The value appears strong and on an upward trend. It has increased from -0.03 Cr. (Jun 2025) to -0.02 Cr., marking an increase of 0.01 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.03 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.00 Cr.. The value appears strong and on an upward trend. It has increased from -0.01 Cr. (Jun 2025) to 0.00 Cr., marking an increase of 0.01 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 0.00 Cr.. The value appears strong and on an upward trend. It has increased from -0.01 Cr. (Jun 2025) to 0.00 Cr., marking an increase of 0.01 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.00. The value appears strong and on an upward trend. It has increased from -0.02 (Jun 2025) to 0.00, marking an increase of 0.02.
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, 3:49 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 | 0.13 |
| 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 | -0.13 |
| 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 | 0.11 |
| 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 | 0.05 |
| 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 | -0.07 |
| 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 | -0.07 |
| 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 | -0.12 |
| Dividend Payout % | 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 | 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 |
Below is a detailed analysis of the balance sheet data for Bansisons Tea Industries 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 6.30 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.30 Cr..
- For Reserves, as of Sep 2025, the value is -0.34 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -0.33 Cr. (Mar 2025) to -0.34 Cr., marking a decline of 0.01 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.22 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.18 Cr. (Mar 2025) to 0.22 Cr., marking an increase of 0.04 Cr..
- For Total Liabilities, as of Sep 2025, the value is 6.18 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.15 Cr. (Mar 2025) to 6.18 Cr., marking an increase of 0.03 Cr..
- For Fixed Assets, as of Sep 2025, the value is 4.91 Cr.. The value appears to be declining and may need further review. It has decreased from 4.93 Cr. (Mar 2025) to 4.91 Cr., marking a decrease of 0.02 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1.27 Cr.. The value appears strong and on an upward trend. It has increased from 1.22 Cr. (Mar 2025) to 1.27 Cr., marking an increase of 0.05 Cr..
- For Total Assets, as of Sep 2025, the value is 6.18 Cr.. The value appears strong and on an upward trend. It has increased from 6.15 Cr. (Mar 2025) to 6.18 Cr., marking an increase of 0.03 Cr..
However, the Borrowings (0.00 Cr.) are higher than the Reserves (-0.34 Cr.), which may signal higher financial risk.
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
| 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
| 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.
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% |
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.) | -0.10 | -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 |
After reviewing the key financial ratios for Bansisons Tea Industries 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 -0.10. This value is below the healthy minimum of 5. It has increased from -0.26 (Mar 24) to -0.10, marking an increase of 0.16.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.10. This value is below the healthy minimum of 5. It has increased from -0.26 (Mar 24) to -0.10, marking an increase of 0.16.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.04. This value is below the healthy minimum of 3. It has increased from -0.22 (Mar 24) to -0.04, marking an increase of 0.18.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 9.47. It has decreased from 9.56 (Mar 24) to 9.47, marking a decrease of 0.09.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 9.47. It has decreased from 9.56 (Mar 24) to 9.47, marking a decrease of 0.09.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.04. This value is below the healthy minimum of 2. It has increased from -0.22 (Mar 24) to -0.04, marking an increase of 0.18.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.10. This value is below the healthy minimum of 0. It has increased from -0.25 (Mar 24) to -0.10, marking an increase of 0.15.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.10. This value is below the healthy minimum of 0. It has increased from -0.25 (Mar 24) to -0.10, marking an increase of 0.15.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.10. This value is below the healthy minimum of 2. It has increased from -0.25 (Mar 24) to -0.10, marking an increase of 0.15.
- For PBDIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Net Profit Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Return on Networth / Equity (%), as of Mar 25, the value is -1.06. This value is below the healthy minimum of 15. It has increased from -2.68 (Mar 24) to -1.06, marking an increase of 1.62.
- For Return on Capital Employeed (%), as of Mar 25, the value is -1.06. This value is below the healthy minimum of 10. It has increased from -2.64 (Mar 24) to -1.06, marking an increase of 1.58.
- For Return On Assets (%), as of Mar 25, the value is -1.03. This value is below the healthy minimum of 5. It has increased from -2.60 (Mar 24) to -1.03, marking an increase of 1.57.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Current Ratio (X), as of Mar 25, the value is 1.67. This value is within the healthy range. It has decreased from 2.51 (Mar 24) to 1.67, marking a decrease of 0.84.
- For Quick Ratio (X), as of Mar 25, the value is 1.67. This value is within the healthy range. It has decreased from 2.51 (Mar 24) to 1.67, marking a decrease of 0.84.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3.48. It has increased from 1.99 (Mar 24) to 3.48, marking an increase of 1.49.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For EV / EBITDA (X), as of Mar 25, the value is -115.14. This value is below the healthy minimum of 5. It has decreased from -14.14 (Mar 24) to -115.14, marking a decrease of 101.00.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 0.62. This value is below the healthy minimum of 1. It has increased from 0.34 (Mar 24) to 0.62, marking an increase of 0.28.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For EarningsYield, as of Mar 25, the value is -0.01. This value is below the healthy minimum of 5. It has increased from -0.07 (Mar 24) to -0.01, marking an increase of 0.06.
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 Bansisons Tea Industries Ltd:
- Net Profit Margin: 0%
- 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: -1.06% (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%: -1.06% (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): 0
- 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: 1.67
- 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: 0 (Industry average Stock P/E: 66.18)
- 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
- 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%
About the Company - Qualitative Analysis
| 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?
Bansisons Tea Industries Ltd's intrinsic value (as of 14 January 2026) is ₹1.16 which is 92.70% lower the current market price of ₹15.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹10.0 Cr. market cap, FY2025-2026 high/low of ₹15.9/5.60, reserves of ₹-0.34 Cr, and liabilities of ₹6.18 Cr.
What is the Market Cap of Bansisons Tea Industries Ltd?
The Market Cap of Bansisons Tea Industries Ltd is 10.0 Cr..
What is the current Stock Price of Bansisons Tea Industries Ltd as on 14 January 2026?
The current stock price of Bansisons Tea Industries Ltd as on 14 January 2026 is ₹15.9.
What is the High / Low of Bansisons Tea Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bansisons Tea Industries Ltd stocks is ₹15.9/5.60.
What is the Stock P/E of Bansisons Tea Industries Ltd?
The Stock P/E of Bansisons Tea Industries Ltd is .
What is the Book Value of Bansisons Tea Industries Ltd?
The Book Value of Bansisons Tea Industries Ltd is 9.42.
What is the Dividend Yield of Bansisons Tea Industries Ltd?
The Dividend Yield of Bansisons Tea Industries Ltd is 0.00 %.
What is the ROCE of Bansisons Tea Industries Ltd?
The ROCE of Bansisons Tea Industries Ltd is 1.01 %.
What is the ROE of Bansisons Tea Industries Ltd?
The ROE of Bansisons Tea Industries Ltd is 1.01 %.
What is the Face Value of Bansisons Tea Industries Ltd?
The Face Value of Bansisons Tea Industries Ltd is 10.0.