Share Price and Basic Stock Data
Last Updated: January 2, 2026, 5:05 pm
| PEG Ratio | 0.65 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bengal Tea & Fabrics Ltd operates within the Plantations sector, focusing on tea and coffee production. The company’s stock price stood at ₹142, with a market capitalization of ₹128 Cr. Over the past few quarters, Bengal Tea has exhibited volatile revenue trends. Sales recorded in September 2022 were ₹19.65 Cr, which declined to ₹3.62 Cr by March 2023, before recovering to ₹12.37 Cr in September 2023. The highest sales during this period were reported at ₹29.61 Cr in December 2023. However, the overall sales for the trailing twelve months (TTM) stood at ₹47 Cr, indicating a challenging revenue environment. The company’s operating profit margin (OPM) was reported at 25.00%, which reflects a significant recovery from negative margins observed in earlier quarters, such as -252.76% in March 2023. The fluctuating sales dynamics and recovery in profitability highlight the operational challenges faced by Bengal Tea amidst a competitive marketplace.
Profitability and Efficiency Metrics
Bengal Tea & Fabrics Ltd’s profitability metrics have shown resilience despite experiencing significant fluctuations. The company reported a net profit of ₹94 Cr, leading to a remarkable return on equity (ROE) of 55.3%. However, the return on capital employed (ROCE) stood at a lower 5.22%, indicating inefficiencies in capital utilization. The operating profit of ₹94 Cr was accompanied by a reported operating profit margin of 25.00%, showcasing improved operational efficiency. The interest coverage ratio (ICR) was notably high at 28.57x, which suggests that the company comfortably meets its interest obligations. Nevertheless, the cash conversion cycle (CCC) of 49 days indicates that the company takes a significant amount of time to convert its investments in inventory and accounts receivable into cash. These metrics underline the company’s ability to generate profits but also highlight areas for improvement in capital efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Bengal Tea & Fabrics Ltd displays a strong reserve position with total reserves reported at ₹192 Cr against borrowings of ₹9 Cr. This results in a total debt-to-equity ratio of only 0.02, indicating a conservative capital structure with minimal reliance on debt financing. The price-to-book value (P/BV) ratio stood at 0.70x, suggesting that the stock is trading below its book value, potentially indicating undervaluation. The current ratio of 12.00x reflects excellent short-term liquidity, while the quick ratio of 11.61x indicates that the company can meet its short-term liabilities without relying on inventory sales. However, the declining asset turnover ratio, recorded at 0.26%, points to inefficiencies in asset utilization. Overall, while the balance sheet demonstrates strength and liquidity, there are concerns regarding asset efficiency that need addressing.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bengal Tea & Fabrics Ltd reveals a strong promoter holding of 74.89%, which reflects significant ownership by the company’s founders and management. This high level of promoter stake can foster investor confidence as it indicates alignment of interests between management and shareholders. The presence of domestic institutional investors (DIIs) at 1.99% is modest, while foreign institutional investors (FIIs) are not reported. Public shareholding stands at 22.99%, which has seen a gradual decline from 26.22% over the past year, indicating a potential reduction in retail investor interest. The total number of shareholders has decreased from 7,108 in December 2022 to 6,290 in September 2025, raising concerns about shareholder engagement and confidence. The stability of promoter ownership juxtaposed with declining public participation may influence the stock’s market perception and future liquidity.
Outlook, Risks, and Final Insight
The outlook for Bengal Tea & Fabrics Ltd hinges on its ability to stabilize revenue and improve operational efficiency. While the company has shown resilience in profitability with a strong ROE, risks remain due to fluctuating sales and operational challenges. The reliance on a limited product portfolio in a competitive sector, combined with an inefficient asset utilization metric, poses significant risks to sustained growth. Additionally, the declining public shareholding could impact liquidity and market perception. Future strategies may revolve around diversifying product offerings and enhancing operational efficiencies to mitigate these risks. Should the company effectively leverage its strong balance sheet and improve asset turnover, it can potentially harness greater shareholder value. Conversely, failure to address these operational inefficiencies may hinder growth and profitability.
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 | 369 Cr. | 171 | 289/162 | 149 | 0.00 % | 3.22 % | 2.86 % | 10.0 | |
| Diana Tea Company Ltd | 43.4 Cr. | 29.0 | 43.8/23.3 | 47.3 | 0.00 % | 1.40 % | 7.16 % | 5.00 | |
| Bengal Tea & Fabrics Ltd | 130 Cr. | 144 | 185/126 | 25.3 | 223 | 1.04 % | 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 | 125 Cr. | 404 | 689/354 | 13.4 | 528 | 0.00 % | 8.96 % | 6.02 % | 10.0 |
| Industry Average | 8,905.76 Cr | 406.00 | 73.55 | 265.00 | 0.42% | 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 | 19.65 | 16.66 | 3.62 | 10.40 | 12.37 | 29.61 | 3.74 | 11.20 | 23.93 | 14.81 | 3.79 | 9.17 | 19.60 |
| Expenses | 11.62 | 17.26 | 12.77 | 9.94 | 8.42 | 31.33 | 9.56 | 10.22 | 17.08 | 16.93 | 9.62 | 9.30 | 14.70 |
| Operating Profit | 8.03 | -0.60 | -9.15 | 0.46 | 3.95 | -1.72 | -5.82 | 0.98 | 6.85 | -2.12 | -5.83 | -0.13 | 4.90 |
| OPM % | 40.87% | -3.60% | -252.76% | 4.42% | 31.93% | -5.81% | -155.61% | 8.75% | 28.63% | -14.31% | -153.83% | -1.42% | 25.00% |
| Other Income | 2.67 | -1.12 | 2.83 | 1.06 | 0.55 | 2.23 | 3.32 | 3.60 | 1.43 | 86.84 | 4.08 | 9.29 | 1.76 |
| Interest | 0.07 | 0.08 | 0.21 | 0.09 | 0.11 | 0.07 | 0.10 | 0.11 | 0.09 | 0.08 | 0.09 | 0.12 | 0.14 |
| Depreciation | 0.44 | 0.43 | 0.48 | 0.41 | 0.45 | 0.49 | 0.58 | 0.45 | 0.48 | 0.52 | 0.62 | 0.61 | 0.66 |
| Profit before tax | 10.19 | -2.23 | -7.01 | 1.02 | 3.94 | -0.05 | -3.18 | 4.02 | 7.71 | 84.12 | -2.46 | 8.43 | 5.86 |
| Tax % | 33.86% | -12.56% | -23.25% | 26.47% | 31.47% | 2,600.00% | 71.70% | 22.14% | 129.96% | -2.28% | 31.71% | 27.64% | 14.85% |
| Net Profit | 6.74 | -1.95 | -5.38 | 0.75 | 2.70 | -1.35 | -5.46 | 3.13 | -2.31 | 86.04 | -3.24 | 6.10 | 4.99 |
| EPS in Rs | 7.48 | -2.17 | -5.97 | 0.83 | 3.00 | -1.50 | -6.06 | 3.48 | -2.56 | 95.54 | -3.60 | 6.77 | 5.54 |
Last Updated: December 27, 2025, 8:40 pm
Below is a detailed analysis of the quarterly data for Bengal Tea & Fabrics 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 19.60 Cr.. The value appears strong and on an upward trend. It has increased from 9.17 Cr. (Jun 2025) to 19.60 Cr., marking an increase of 10.43 Cr..
- For Expenses, as of Sep 2025, the value is 14.70 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.30 Cr. (Jun 2025) to 14.70 Cr., marking an increase of 5.40 Cr..
- For Operating Profit, as of Sep 2025, the value is 4.90 Cr.. The value appears strong and on an upward trend. It has increased from -0.13 Cr. (Jun 2025) to 4.90 Cr., marking an increase of 5.03 Cr..
- For OPM %, as of Sep 2025, the value is 25.00%. The value appears strong and on an upward trend. It has increased from -1.42% (Jun 2025) to 25.00%, marking an increase of 26.42%.
- For Other Income, as of Sep 2025, the value is 1.76 Cr.. The value appears to be declining and may need further review. It has decreased from 9.29 Cr. (Jun 2025) to 1.76 Cr., marking a decrease of 7.53 Cr..
- For Interest, as of Sep 2025, the value is 0.14 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.12 Cr. (Jun 2025) to 0.14 Cr., marking an increase of 0.02 Cr..
- For Depreciation, as of Sep 2025, the value is 0.66 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.61 Cr. (Jun 2025) to 0.66 Cr., marking an increase of 0.05 Cr..
- For Profit before tax, as of Sep 2025, the value is 5.86 Cr.. The value appears to be declining and may need further review. It has decreased from 8.43 Cr. (Jun 2025) to 5.86 Cr., marking a decrease of 2.57 Cr..
- For Tax %, as of Sep 2025, the value is 14.85%. The value appears to be improving (decreasing) as expected. It has decreased from 27.64% (Jun 2025) to 14.85%, marking a decrease of 12.79%.
- For Net Profit, as of Sep 2025, the value is 4.99 Cr.. The value appears to be declining and may need further review. It has decreased from 6.10 Cr. (Jun 2025) to 4.99 Cr., marking a decrease of 1.11 Cr..
- For EPS in Rs, as of Sep 2025, the value is 5.54. The value appears to be declining and may need further review. It has decreased from 6.77 (Jun 2025) to 5.54, marking a decrease of 1.23.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:05 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 | 253 | 223 | 223 | 129 | 122 | 111 | 110 | 49 | 55 | 50 | 56 | 54 | 47 |
| Expenses | 217 | 207 | 205 | 129 | 121 | 107 | 107 | 44 | 45 | 49 | 59 | 54 | 51 |
| Operating Profit | 36 | 16 | 19 | 0 | 1 | 4 | 4 | 5 | 10 | 0 | -3 | -0 | -3 |
| OPM % | 14% | 7% | 8% | 0% | 0% | 3% | 3% | 10% | 18% | 0% | -6% | -0% | -7% |
| Other Income | 3 | 4 | 2 | 2 | 2 | 2 | 1 | 1 | 10 | 4 | 7 | 96 | 102 |
| Interest | 8 | 8 | 6 | 2 | 3 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 12 | 10 | 12 | 6 | 6 | 5 | 5 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 19 | 2 | 2 | -6 | -7 | -1 | -2 | 4 | 17 | 2 | 2 | 93 | 96 |
| Tax % | 33% | 20% | 21% | -6% | -24% | -76% | -36% | 6% | -5% | 89% | 294% | 10% | |
| Net Profit | 13 | 2 | 2 | -6 | -5 | -0 | -1 | 3 | 18 | 0 | -3 | 84 | 94 |
| EPS in Rs | 13.91 | 2.15 | 2.08 | -6.45 | -5.57 | -0.36 | -1.49 | 3.69 | 20.31 | 0.24 | -3.73 | 92.85 | 104.25 |
| Dividend Payout % | 14% | 23% | 24% | 0% | 0% | 0% | 0% | 27% | 5% | 410% | -27% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2020-2021 | 2021-2022 | 2022-2023 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -84.62% | 0.00% | -400.00% | 16.67% | 100.00% | 400.00% | 500.00% | -100.00% | 2900.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 84.62% | -400.00% | 416.67% | 83.33% | 300.00% | 100.00% | -600.00% | 3000.00% |
Bengal Tea & Fabrics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | -13% |
| 3 Years: | -1% |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 57% |
| 5 Years: | 126% |
| 3 Years: | 124% |
| TTM: | 800% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 36% |
| 3 Years: | 22% |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 13% |
| 3 Years: | 22% |
| Last Year: | 55% |
Last Updated: September 5, 2025, 2:41 pm
Balance Sheet
Last Updated: December 10, 2025, 3:56 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 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 58 | 133 | 99 | 92 | 88 | 87 | 85 | 88 | 106 | 104 | 101 | 183 | 192 |
| Borrowings | 87 | 67 | 55 | 52 | 26 | 23 | 21 | 19 | 1 | 7 | 6 | 5 | 9 |
| Other Liabilities | 23 | 26 | 30 | 22 | 14 | 16 | 20 | 19 | 9 | 8 | 76 | 13 | 14 |
| Total Liabilities | 176 | 236 | 194 | 176 | 137 | 136 | 135 | 135 | 125 | 128 | 192 | 210 | 223 |
| Fixed Assets | 92 | 155 | 109 | 98 | 70 | 68 | 67 | 64 | 47 | 48 | 53 | 55 | 55 |
| CWIP | 2 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 |
| Investments | 7 | 5 | 7 | 10 | 7 | 8 | 2 | 9 | 10 | 41 | 121 | 145 | 150 |
| Other Assets | 76 | 76 | 78 | 67 | 58 | 59 | 64 | 61 | 67 | 36 | 18 | 10 | 19 |
| Total Assets | 176 | 236 | 194 | 176 | 137 | 136 | 135 | 135 | 125 | 128 | 192 | 210 | 223 |
Below is a detailed analysis of the balance sheet data for Bengal Tea & Fabrics 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 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.00 Cr..
- For Reserves, as of Sep 2025, the value is 192.00 Cr.. The value appears strong and on an upward trend. It has increased from 183.00 Cr. (Mar 2025) to 192.00 Cr., marking an increase of 9.00 Cr..
- For Borrowings, as of Sep 2025, the value is 9.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 5.00 Cr. (Mar 2025) to 9.00 Cr., marking an increase of 4.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 14.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13.00 Cr. (Mar 2025) to 14.00 Cr., marking an increase of 1.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 223.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 210.00 Cr. (Mar 2025) to 223.00 Cr., marking an increase of 13.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 55.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 55.00 Cr..
- For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Investments, as of Sep 2025, the value is 150.00 Cr.. The value appears strong and on an upward trend. It has increased from 145.00 Cr. (Mar 2025) to 150.00 Cr., marking an increase of 5.00 Cr..
- For Other Assets, as of Sep 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2025) to 19.00 Cr., marking an increase of 9.00 Cr..
- For Total Assets, as of Sep 2025, the value is 223.00 Cr.. The value appears strong and on an upward trend. It has increased from 210.00 Cr. (Mar 2025) to 223.00 Cr., marking an increase of 13.00 Cr..
Notably, the Reserves (192.00 Cr.) exceed the Borrowings (9.00 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
| 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 | -51.00 | -51.00 | -36.00 | -52.00 | -25.00 | -19.00 | -17.00 | -14.00 | 9.00 | -7.00 | -9.00 | -5.00 |
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 | 21 | 18 | 16 | 25 | 20 | 30 | 26 | 72 | 0 | 3 | 5 | 1 |
| Inventory Days | 110 | 138 | 151 | 287 | 264 | 275 | 341 | 1,084 | 642 | 471 | 71 | 101 |
| Days Payable | 26 | 42 | 58 | 93 | 53 | 78 | 123 | 396 | 45 | 43 | 24 | 52 |
| Cash Conversion Cycle | 106 | 113 | 108 | 220 | 230 | 227 | 244 | 759 | 598 | 431 | 52 | 49 |
| Working Capital Days | -1 | 24 | 26 | 17 | 61 | 46 | 48 | 135 | 218 | 89 | -460 | -23 |
| ROCE % | 17% | 5% | 4% | -2% | -3% | 1% | 0% | 4% | 8% | 0% | 2% | 5% |
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.) | 92.85 | -3.73 | 0.25 | 20.31 | 3.69 |
| Diluted EPS (Rs.) | 92.85 | -3.73 | 0.25 | 20.31 | 3.69 |
| Cash EPS (Rs.) | 95.11 | -1.59 | 2.22 | 22.29 | 7.91 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 212.56 | 121.65 | 125.79 | 127.66 | 107.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 212.56 | 121.65 | 125.79 | 127.66 | 107.62 |
| Dividend / Share (Rs.) | 1.50 | 1.00 | 1.00 | 1.00 | 1.00 |
| Revenue From Operations / Share (Rs.) | 59.63 | 62.28 | 54.96 | 61.19 | 98.01 |
| PBDIT / Share (Rs.) | 11.70 | 5.31 | 3.09 | 12.56 | 10.74 |
| PBIT / Share (Rs.) | 9.40 | 3.17 | 1.12 | 10.56 | 6.51 |
| PBT / Share (Rs.) | 8.99 | 2.76 | 0.64 | 43.41 | 4.48 |
| Net Profit / Share (Rs.) | 92.80 | -3.73 | 0.24 | 20.29 | 3.68 |
| PBDIT Margin (%) | 19.62 | 8.52 | 5.63 | 20.52 | 10.96 |
| PBIT Margin (%) | 15.76 | 5.08 | 2.03 | 17.25 | 6.64 |
| PBT Margin (%) | 15.07 | 4.43 | 1.17 | 70.95 | 4.57 |
| Net Profit Margin (%) | 155.62 | -5.98 | 0.44 | 33.16 | 3.75 |
| Return on Networth / Equity (%) | 43.66 | -3.06 | 0.19 | 15.89 | 3.42 |
| Return on Capital Employeed (%) | 4.25 | 2.54 | 0.88 | 8.22 | 5.78 |
| Return On Assets (%) | 39.78 | -1.75 | 0.17 | 14.60 | 2.45 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 |
| Total Debt / Equity (X) | 0.02 | 0.05 | 0.06 | 0.01 | 0.19 |
| Asset Turnover Ratio (%) | 0.26 | 0.35 | 0.39 | 0.42 | 0.65 |
| Current Ratio (X) | 12.00 | 1.34 | 3.91 | 6.88 | 1.83 |
| Quick Ratio (X) | 11.61 | 1.28 | 2.40 | 4.21 | 0.76 |
| Inventory Turnover Ratio (X) | 11.35 | 0.66 | 0.51 | 0.46 | 0.90 |
| Dividend Payout Ratio (NP) (%) | 1.07 | -26.79 | 405.12 | 4.92 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 1.05 | -62.93 | 44.99 | 4.48 | 0.00 |
| Earning Retention Ratio (%) | 98.93 | 126.79 | -305.12 | 95.08 | 0.00 |
| Cash Earning Retention Ratio (%) | 98.95 | 162.93 | 55.01 | 95.52 | 0.00 |
| Interest Coverage Ratio (X) | 28.57 | 13.10 | 6.49 | 26.22 | 5.29 |
| Interest Coverage Ratio (Post Tax) (X) | -3.51 | -6.12 | -1.82 | 24.06 | 2.84 |
| Enterprise Value (Cr.) | 139.83 | 123.43 | 69.38 | 48.13 | 52.88 |
| EV / Net Operating Revenue (X) | 2.60 | 2.20 | 1.40 | 0.87 | 0.59 |
| EV / EBITDA (X) | 13.26 | 25.79 | 24.88 | 4.25 | 5.46 |
| MarketCap / Net Operating Revenue (X) | 2.52 | 2.09 | 1.30 | 1.11 | 0.39 |
| Retention Ratios (%) | 98.92 | 126.79 | -305.12 | 95.07 | 0.00 |
| Price / BV (X) | 0.70 | 1.07 | 0.56 | 0.53 | 0.35 |
| Price / Net Operating Revenue (X) | 2.52 | 2.09 | 1.30 | 1.11 | 0.39 |
| EarningsYield | 0.61 | -0.02 | 0.00 | 0.29 | 0.09 |
After reviewing the key financial ratios for Bengal Tea & Fabrics 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 92.85. This value is within the healthy range. It has increased from -3.73 (Mar 24) to 92.85, marking an increase of 96.58.
- For Diluted EPS (Rs.), as of Mar 25, the value is 92.85. This value is within the healthy range. It has increased from -3.73 (Mar 24) to 92.85, marking an increase of 96.58.
- For Cash EPS (Rs.), as of Mar 25, the value is 95.11. This value is within the healthy range. It has increased from -1.59 (Mar 24) to 95.11, marking an increase of 96.70.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 212.56. It has increased from 121.65 (Mar 24) to 212.56, marking an increase of 90.91.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 212.56. It has increased from 121.65 (Mar 24) to 212.56, marking an increase of 90.91.
- For Dividend / Share (Rs.), as of Mar 25, the value is 1.50. This value is within the healthy range. It has increased from 1.00 (Mar 24) to 1.50, marking an increase of 0.50.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 59.63. It has decreased from 62.28 (Mar 24) to 59.63, marking a decrease of 2.65.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 11.70. This value is within the healthy range. It has increased from 5.31 (Mar 24) to 11.70, marking an increase of 6.39.
- For PBIT / Share (Rs.), as of Mar 25, the value is 9.40. This value is within the healthy range. It has increased from 3.17 (Mar 24) to 9.40, marking an increase of 6.23.
- For PBT / Share (Rs.), as of Mar 25, the value is 8.99. This value is within the healthy range. It has increased from 2.76 (Mar 24) to 8.99, marking an increase of 6.23.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 92.80. This value is within the healthy range. It has increased from -3.73 (Mar 24) to 92.80, marking an increase of 96.53.
- For PBDIT Margin (%), as of Mar 25, the value is 19.62. This value is within the healthy range. It has increased from 8.52 (Mar 24) to 19.62, marking an increase of 11.10.
- For PBIT Margin (%), as of Mar 25, the value is 15.76. This value is within the healthy range. It has increased from 5.08 (Mar 24) to 15.76, marking an increase of 10.68.
- For PBT Margin (%), as of Mar 25, the value is 15.07. This value is within the healthy range. It has increased from 4.43 (Mar 24) to 15.07, marking an increase of 10.64.
- For Net Profit Margin (%), as of Mar 25, the value is 155.62. This value exceeds the healthy maximum of 10. It has increased from -5.98 (Mar 24) to 155.62, marking an increase of 161.60.
- For Return on Networth / Equity (%), as of Mar 25, the value is 43.66. This value is within the healthy range. It has increased from -3.06 (Mar 24) to 43.66, marking an increase of 46.72.
- For Return on Capital Employeed (%), as of Mar 25, the value is 4.25. This value is below the healthy minimum of 10. It has increased from 2.54 (Mar 24) to 4.25, marking an increase of 1.71.
- For Return On Assets (%), as of Mar 25, the value is 39.78. This value is within the healthy range. It has increased from -1.75 (Mar 24) to 39.78, marking an increase of 41.53.
- 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. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.02. This value is within the healthy range. It has decreased from 0.05 (Mar 24) to 0.02, marking a decrease of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.26. It has decreased from 0.35 (Mar 24) to 0.26, marking a decrease of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 12.00. This value exceeds the healthy maximum of 3. It has increased from 1.34 (Mar 24) to 12.00, marking an increase of 10.66.
- For Quick Ratio (X), as of Mar 25, the value is 11.61. This value exceeds the healthy maximum of 2. It has increased from 1.28 (Mar 24) to 11.61, marking an increase of 10.33.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 11.35. This value exceeds the healthy maximum of 8. It has increased from 0.66 (Mar 24) to 11.35, marking an increase of 10.69.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 1.07. This value is below the healthy minimum of 20. It has increased from -26.79 (Mar 24) to 1.07, marking an increase of 27.86.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 1.05. This value is below the healthy minimum of 20. It has increased from -62.93 (Mar 24) to 1.05, marking an increase of 63.98.
- For Earning Retention Ratio (%), as of Mar 25, the value is 98.93. This value exceeds the healthy maximum of 70. It has decreased from 126.79 (Mar 24) to 98.93, marking a decrease of 27.86.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 98.95. This value exceeds the healthy maximum of 70. It has decreased from 162.93 (Mar 24) to 98.95, marking a decrease of 63.98.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 28.57. This value is within the healthy range. It has increased from 13.10 (Mar 24) to 28.57, marking an increase of 15.47.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -3.51. This value is below the healthy minimum of 3. It has increased from -6.12 (Mar 24) to -3.51, marking an increase of 2.61.
- For Enterprise Value (Cr.), as of Mar 25, the value is 139.83. It has increased from 123.43 (Mar 24) to 139.83, marking an increase of 16.40.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.60. This value is within the healthy range. It has increased from 2.20 (Mar 24) to 2.60, marking an increase of 0.40.
- For EV / EBITDA (X), as of Mar 25, the value is 13.26. This value is within the healthy range. It has decreased from 25.79 (Mar 24) to 13.26, marking a decrease of 12.53.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.52. This value is within the healthy range. It has increased from 2.09 (Mar 24) to 2.52, marking an increase of 0.43.
- For Retention Ratios (%), as of Mar 25, the value is 98.92. This value exceeds the healthy maximum of 70. It has decreased from 126.79 (Mar 24) to 98.92, marking a decrease of 27.87.
- For Price / BV (X), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 1. It has decreased from 1.07 (Mar 24) to 0.70, marking a decrease of 0.37.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.52. This value is within the healthy range. It has increased from 2.09 (Mar 24) to 2.52, marking an increase of 0.43.
- For EarningsYield, as of Mar 25, the value is 0.61. This value is below the healthy minimum of 5. It has increased from -0.02 (Mar 24) to 0.61, marking an increase of 0.63.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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 Bengal Tea & Fabrics Ltd:
- Net Profit Margin: 155.62%
- 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: 4.25% (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%: 43.66% (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): -3.51
- 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: 11.61
- 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: 25.3 (Industry average Stock P/E: 73.55)
- 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: 0.02
- 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: 155.62%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plantations - Tea & Coffee | Century Towers, Kolkata West Bengal 700017 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Adarsh Kanoria | Chairman & Managing Director |
| Mr. Samveg A Lalbhai | Non Executive Director |
| Mrs. Shubha Kanoria | Non Executive Director |
| Mr. Ashutosh Bhagat | Independent Director |
| Mr. Navin Nayar | Independent Director |
| Mr. Kushagra Kanoria | Whole Time Director |
| Mr. Raghav Lall | Independent Director |
| Mr. Mudit Kumar | Independent Director |
FAQ
What is the intrinsic value of Bengal Tea & Fabrics Ltd?
Bengal Tea & Fabrics Ltd's intrinsic value (as of 02 January 2026) is ₹2521.93 which is 1651.34% higher the current market price of ₹144.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹130 Cr. market cap, FY2025-2026 high/low of ₹185/126, reserves of ₹192 Cr, and liabilities of ₹223 Cr.
What is the Market Cap of Bengal Tea & Fabrics Ltd?
The Market Cap of Bengal Tea & Fabrics Ltd is 130 Cr..
What is the current Stock Price of Bengal Tea & Fabrics Ltd as on 02 January 2026?
The current stock price of Bengal Tea & Fabrics Ltd as on 02 January 2026 is ₹144.
What is the High / Low of Bengal Tea & Fabrics Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bengal Tea & Fabrics Ltd stocks is ₹185/126.
What is the Stock P/E of Bengal Tea & Fabrics Ltd?
The Stock P/E of Bengal Tea & Fabrics Ltd is 25.3.
What is the Book Value of Bengal Tea & Fabrics Ltd?
The Book Value of Bengal Tea & Fabrics Ltd is 223.
What is the Dividend Yield of Bengal Tea & Fabrics Ltd?
The Dividend Yield of Bengal Tea & Fabrics Ltd is 1.04 %.
What is the ROCE of Bengal Tea & Fabrics Ltd?
The ROCE of Bengal Tea & Fabrics Ltd is 5.22 %.
What is the ROE of Bengal Tea & Fabrics Ltd?
The ROE of Bengal Tea & Fabrics Ltd is 55.3 %.
What is the Face Value of Bengal Tea & Fabrics Ltd?
The Face Value of Bengal Tea & Fabrics Ltd is 10.0.