Bengal Tea & Fabrics Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 21, 2025, 8:38 pm

Market Cap	141 Cr.
Current Price	157
High / Low	227/115
Stock P/E
Book Value	122
Dividend Yield	0.64 %
ROCE	1.98 %
ROE	2.13 %
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 Bengal Tea & Fabrics Ltd

Competitors of Bengal Tea & Fabrics Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Goodricke Group Ltd	435 Cr.	202	357/159		145	0.00 %	14.8 %	25.0 %	10.0
Diana Tea Company Ltd	52.6 Cr.	35.1	53.8/23.5		48.9	0.00 %	3.15 %	0.32 %	5.00
Bengal Tea & Fabrics Ltd	141 Cr.	157	227/115		122	0.64 %	1.98 %	2.13 %	10.0
Bansisons Tea Industries Ltd	3.55 Cr.	5.61	8.90/3.34		9.35	0.00 %	2.66 %	2.66 %	10.0
B&A Ltd	157 Cr.	507	734/383	53.9	496	0.00 %	8.52 %	5.55 %	10.0
Industry Average	8,176.69 Cr	370.51		49.62	246.84	0.33%	8.47%	12.70%	7.00

All Competitor Stocks of Bengal Tea & Fabrics Ltd

Quarterly Result

Metric	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Sales	20.14	21.02	2.76	9.59	19.65	16.66	3.62	10.40	12.37	29.61	3.74	11.20	23.93
Expenses	13.48	16.31	7.05	7.84	11.62	17.26	12.77	9.94	8.42	31.33	9.56	10.22	17.08
Operating Profit	6.66	4.71	-4.29	1.75	8.03	-0.60	-9.15	0.46	3.95	-1.72	-5.82	0.98	6.85
OPM %	33.07%	22.41%	-155.43%	18.25%	40.87%	-3.60%	-252.76%	4.42%	31.93%	-5.81%	-155.61%	8.75%	28.63%
Other Income	-2.53	-2.27	16.14	-0.19	2.67	-1.12	2.83	1.06	0.55	2.23	3.32	3.60	1.43
Interest	0.16	0.08	0.01	0.07	0.07	0.08	0.21	0.09	0.11	0.07	0.10	0.11	0.09
Depreciation	0.45	0.44	0.48	0.43	0.44	0.43	0.48	0.41	0.45	0.49	0.58	0.45	0.48
Profit before tax	3.52	1.92	11.36	1.06	10.19	-2.23	-7.01	1.02	3.94	-0.05	-3.18	4.02	7.71
Tax %	2.84%	5.21%	-6.87%	23.58%	33.86%	-12.56%	-23.25%	26.47%	31.47%	2,600.00%	71.70%	22.14%	129.96%
Net Profit	3.42	1.82	12.14	0.81	6.74	-1.95	-5.38	0.75	2.70	-1.35	-5.46	3.13	-2.31
EPS in Rs	3.80	2.02	13.48	0.90	7.48	-2.17	-5.97	0.83	3.00	-1.50	-6.06	3.48	-2.56

Last Updated: January 5, 2025, 8:34 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	219.66	252.56	223.00	223.31	129.42	121.73	110.61	110.36	49.18	55.13	49.52	56.12	56.92
Expenses	193.00	216.96	206.98	204.68	129.36	121.12	106.80	106.71	44.05	45.18	49.49	59.25	59.53
Operating Profit	26.66	35.60	16.02	18.63	0.06	0.61	3.81	3.65	5.13	9.95	0.03	-3.13	-2.61
OPM %	12.14%	14.10%	7.18%	8.34%	0.05%	0.50%	3.44%	3.31%	10.43%	18.05%	0.06%	-5.58%	-4.59%
Other Income	4.94	3.00	4.13	2.20	2.04	1.50	2.02	1.22	0.56	9.70	4.19	7.16	9.70
Interest	9.43	7.81	7.54	6.17	2.43	2.80	2.45	2.38	0.52	0.43	0.43	0.37	0.39
Depreciation	10.13	12.04	10.18	12.28	5.81	5.89	4.77	4.60	1.62	1.80	1.78	1.93	1.97
Profit before tax	12.04	18.75	2.43	2.38	-6.14	-6.58	-1.39	-2.11	3.55	17.42	2.01	1.73	4.73
Tax %	4.82%	33.17%	20.16%	21.43%	-5.54%	-23.86%	-76.26%	-36.49%	6.48%	-4.99%	89.05%	294.22%
Net Profit	11.46	12.53	1.94	1.87	-5.81	-5.02	-0.32	-1.34	3.32	18.29	0.22	-3.36	-0.98
EPS in Rs	12.72	13.91	2.15	2.08	-6.45	-5.57	-0.36	-1.49	3.69	20.31	0.24	-3.73	-1.08
Dividend Payout %	7.86%	14.38%	23.22%	24.09%	0.00%	0.00%	0.00%	0.00%	27.14%	4.93%	409.55%	-26.82%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	9.34%	-84.52%	-3.61%	-410.70%	13.60%	93.63%	-318.75%	347.76%	450.90%	-98.80%	-1627.27%
Change in YoY Net Profit Growth (%)	0.00%	-93.85%	80.91%	-407.09%	424.29%	80.03%	-412.38%	666.51%	103.14%	-549.70%	-1528.48%

Bengal Tea & Fabrics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	-14%
5 Years:	-13%
3 Years:	5%
TTM:	-4%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	76%

Stock Price CAGR
10 Years:	14%
5 Years:	36%
3 Years:	32%
1 Year:	25%

Return on Equity
10 Years:	-2%
5 Years:	-2%
3 Years:	-3%
Last Year:	-2%

Last Updated: Unknown

Balance Sheet

Last Updated: January 13, 2025, 2:10 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	9.01	9.01	9.01	9.01	9.01	9.01	9.01	9.01	9.01	9.01	9.01	9.01	9.01
Reserves	47.27	57.57	133.35	99.21	92.45	87.84	86.87	85.00	87.97	106.02	104.33	100.60	100.52
Borrowings	93.50	86.80	67.25	55.23	52.13	25.96	23.47	21.13	19.40	0.88	6.83	6.25	5.40
Other Liabilities	13.23	22.97	26.48	30.36	22.07	13.94	16.41	20.09	19.00	9.27	7.75	76.07	113.25
Total Liabilities	163.01	176.35	236.09	193.81	175.66	136.75	135.76	135.23	135.38	125.18	127.92	191.93	228.18
Fixed Assets	97.70	91.72	154.59	109.00	97.53	70.45	67.93	66.76	63.66	46.96	48.46	52.63	54.46
CWIP	0.07	1.68	-0.00	0.10	0.79	0.90	0.90	2.21	1.66	0.91	2.25	0.82	0.94
Investments	-0.00	7.38	5.10	6.85	10.41	7.42	7.96	2.15	9.29	10.02	41.03	122.35	147.73
Other Assets	65.24	75.57	76.40	77.86	66.93	57.98	58.97	64.11	60.77	67.29	36.18	16.13	25.05
Total Assets	163.01	176.35	236.09	193.81	175.66	136.75	135.76	135.23	135.38	125.18	127.92	191.93	228.18

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	11	28	35	19	19	9	3	5	6	7	6	79
Cash from Investing Activity +	-13	-14	-10	-3	-3	20	1	1	-3	28	-24	-79
Cash from Financing Activity +	3	-19	-25	-16	-14	-30	-5	-5	-4	-21	5	-2
Net Cash Flow	1	-5	1	-1	2	-1	-0	1	-1	14	-13	-1

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-66.84	-51.20	-51.23	-36.60	-52.07	-25.35	-19.66	-17.48	-14.27	9.07	-6.80	-9.38

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 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	19.41	21.20	17.71	15.77	25.47	19.76	30.23	25.60	71.62	0.40	2.73	5.14
Inventory Days	110.55	110.41	137.70	150.74	286.92	263.77	274.67	341.15	1,084.22	642.41	471.23	71.14
Days Payable	22.20	25.54	42.08	58.11	92.73	53.32	78.38	123.02	396.44	44.95	42.54	24.15
Cash Conversion Cycle	107.75	106.07	113.33	108.40	219.66	230.21	226.52	243.74	759.40	597.86	431.42	52.13
Working Capital Days	50.20	48.76	58.69	58.78	88.81	107.46	107.61	117.71	251.45	224.24	139.45	-432.19
ROCE %	13.53%	17.38%	4.78%	4.07%	-2.34%	-2.74%	0.88%	0.12%	3.52%	8.14%	0.25%	1.98%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%
DIIs	0.29%	0.29%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	1.99%
Government	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%
Public	26.20%	26.20%	26.21%	26.22%	26.22%	26.21%	26.22%	26.20%	26.21%	26.22%	26.22%	24.50%
No. of Shareholders	7,854	7,768	7,002	7,108	7,034	6,957	6,818	6,098	6,008	5,950	5,997	6,171

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-3.73	0.25	20.31	3.69	-1.49
Diluted EPS (Rs.)	-3.73	0.25	20.31	3.69	-1.49
Cash EPS (Rs.)	-1.59	2.22	22.29	7.91	3.62
Book Value[Excl.RevalReserv]/Share (Rs.)	121.65	125.79	127.66	107.62	104.33
Book Value[Incl.RevalReserv]/Share (Rs.)	121.65	125.79	127.66	107.62	104.33
Dividend / Share (Rs.)	1.00	1.00	1.00	1.00	0.00
Revenue From Operations / Share (Rs.)	62.28	54.96	61.19	98.01	122.47
PBDIT / Share (Rs.)	5.31	3.09	12.56	10.74	5.35
PBIT / Share (Rs.)	3.17	1.12	10.56	6.51	0.23
PBT / Share (Rs.)	2.76	0.64	43.41	4.48	-2.41
Net Profit / Share (Rs.)	-3.73	0.24	20.29	3.68	-1.49
PBDIT Margin (%)	8.52	5.63	20.52	10.96	4.36
PBIT Margin (%)	5.08	2.03	17.25	6.64	0.19
PBT Margin (%)	4.43	1.17	70.95	4.57	-1.96
Net Profit Margin (%)	-5.98	0.44	33.16	3.75	-1.21
Return on Networth / Equity (%)	-3.06	0.19	15.89	3.42	-1.42
Return on Capital Employeed (%)	2.54	0.88	8.22	5.78	0.22
Return On Assets (%)	-1.75	0.17	14.60	2.45	-0.99
Long Term Debt / Equity (X)	0.01	0.00	0.00	0.03	0.00
Total Debt / Equity (X)	0.05	0.06	0.01	0.19	0.22
Asset Turnover Ratio (%)	0.35	0.39	0.42	0.65	0.81
Current Ratio (X)	1.34	3.91	6.88	1.83	1.45
Quick Ratio (X)	1.28	2.40	4.21	0.76	0.48
Inventory Turnover Ratio (X)	0.66	0.51	0.46	0.90	1.23
Dividend Payout Ratio (NP) (%)	-26.79	405.12	4.92	0.00	0.00
Dividend Payout Ratio (CP) (%)	-62.93	44.99	4.48	0.00	0.00
Earning Retention Ratio (%)	126.79	-305.12	95.08	0.00	0.00
Cash Earning Retention Ratio (%)	162.93	55.01	95.52	0.00	0.00
Interest Coverage Ratio (X)	13.10	6.49	26.22	5.29	2.02
Interest Coverage Ratio (Post Tax) (X)	-6.12	-1.82	24.06	2.84	0.41
Enterprise Value (Cr.)	123.43	69.38	48.13	52.88	38.54
EV / Net Operating Revenue (X)	2.20	1.40	0.87	0.59	0.34
EV / EBITDA (X)	25.79	24.88	4.25	5.46	8.00
MarketCap / Net Operating Revenue (X)	2.09	1.30	1.11	0.39	0.17
Retention Ratios (%)	126.79	-305.12	95.07	0.00	0.00
Price / BV (X)	1.07	0.56	0.53	0.35	0.20
Price / Net Operating Revenue (X)	2.09	1.30	1.11	0.39	0.17
EarningsYield	-0.02	0.00	0.29	0.09	-0.07

After reviewing the key financial ratios for Bengal Tea & Fabrics Ltd, here is a detailed analysis based on recent trends:

For FaceValue, the latest value as of Mar 24 is 10 which is within the healthy range. Compared to Mar 23, there was no change.
For Basic EPS (Rs.), the latest value as of Mar 24 is -3.73 which is below the healthy minimum of 5. Compared to Mar 23, there was a decrease of 3.98.
For Diluted EPS (Rs.), the latest value as of Mar 24 is -3.73 which is below the healthy minimum of 5. Compared to Mar 23, there was a decrease of 3.98.
For Cash EPS (Rs.), the latest value as of Mar 24 is -1.59 which is below the healthy minimum of 3. Compared to Mar 23, there was a decrease of 3.81.
For Book Value[Excl.RevalReserv]/Share (Rs.), the latest value as of Mar 24 is 121.65 Compared to Mar 23, there was a decrease of 4.14.
For Book Value[Incl.RevalReserv]/Share (Rs.), the latest value as of Mar 24 is 121.65 Compared to Mar 23, there was a decrease of 4.14.
For Dividend / Share (Rs.), the latest value as of Mar 24 is 1 which is within the healthy range. Compared to Mar 23, there was no change.
For Revenue From Operations / Share (Rs.), the latest value as of Mar 24 is 62.28 Compared to Mar 23, there was an increase of 7.32.
For PBDIT / Share (Rs.), the latest value as of Mar 24 is 5.31 which is within the healthy range. Compared to Mar 23, there was an increase of 2.22.
For PBIT / Share (Rs.), the latest value as of Mar 24 is 3.17 which is within the healthy range. Compared to Mar 23, there was an increase of 2.05.
For PBT / Share (Rs.), the latest value as of Mar 24 is 2.76 which is within the healthy range. Compared to Mar 23, there was an increase of 2.12.
For Net Profit / Share (Rs.), the latest value as of Mar 24 is -3.73 which is below the healthy minimum of 2. Compared to Mar 23, there was a decrease of 3.97.
For PBDIT Margin (%), the latest value as of Mar 24 is 8.52 which is below the healthy minimum of 10. Compared to Mar 23, there was an increase of 2.89.
For PBIT Margin (%), the latest value as of Mar 24 is 5.08 which is below the healthy minimum of 10. Compared to Mar 23, there was an increase of 3.05.
For PBT Margin (%), the latest value as of Mar 24 is 4.43 which is below the healthy minimum of 10. Compared to Mar 23, there was an increase of 3.26.
For Net Profit Margin (%), the latest value as of Mar 24 is -5.98 which is below the healthy minimum of 5. Compared to Mar 23, there was a decrease of 6.42.
For Return on Networth / Equity (%), the latest value as of Mar 24 is -3.06 which is below the healthy minimum of 15. Compared to Mar 23, there was a decrease of 3.25.
For Return on Capital Employeed (%), the latest value as of Mar 24 is 2.54 which is below the healthy minimum of 10. Compared to Mar 23, there was an increase of 1.66.
For Return On Assets (%), the latest value as of Mar 24 is -1.75 which is below the healthy minimum of 5. Compared to Mar 23, there was a decrease of 1.92.
For Long Term Debt / Equity (X), the latest value as of Mar 24 is 0.01 which is below the healthy minimum of 0.2. Compared to Mar 23, there was an increase of 0.01.
For Total Debt / Equity (X), the latest value as of Mar 24 is 0.05 which is within the healthy range. Compared to Mar 23, there was a decrease of 0.01.
For Asset Turnover Ratio (%), the latest value as of Mar 24 is 0.35 Compared to Mar 23, there was a decrease of 0.04.
For Current Ratio (X), the latest value as of Mar 24 is 1.34 which is below the healthy minimum of 1.5. Compared to Mar 23, there was a decrease of 2.57.
For Quick Ratio (X), the latest value as of Mar 24 is 1.28 which is within the healthy range. Compared to Mar 23, there was a decrease of 1.12.
For Inventory Turnover Ratio (X), the latest value as of Mar 24 is 0.66 which is below the healthy minimum of 4. Compared to Mar 23, there was an increase of 0.15.
For Dividend Payout Ratio (NP) (%), the latest value as of Mar 24 is -26.79 which is below the healthy minimum of 20. Compared to Mar 23, there was a decrease of 431.91.
For Dividend Payout Ratio (CP) (%), the latest value as of Mar 24 is -62.93 which is below the healthy minimum of 20. Compared to Mar 23, there was a decrease of 107.92.
For Earning Retention Ratio (%), the latest value as of Mar 24 is 126.79 which exceeds the healthy maximum of 70. Compared to Mar 23, there was an increase of 431.91.
For Cash Earning Retention Ratio (%), the latest value as of Mar 24 is 162.93 which exceeds the healthy maximum of 70. Compared to Mar 23, there was an increase of 107.92.
For Interest Coverage Ratio (X), the latest value as of Mar 24 is 13.1 which is within the healthy range. Compared to Mar 23, there was an increase of 6.61.
For Interest Coverage Ratio (Post Tax) (X), the latest value as of Mar 24 is -6.12 which is below the healthy minimum of 3. Compared to Mar 23, there was a decrease of 4.3.
For Enterprise Value (Cr.), the latest value as of Mar 24 is 123.43 Compared to Mar 23, there was an increase of 54.05.
For EV / Net Operating Revenue (X), the latest value as of Mar 24 is 2.2 which is within the healthy range. Compared to Mar 23, there was an increase of 0.8.
For EV / EBITDA (X), the latest value as of Mar 24 is 25.79 which exceeds the healthy maximum of 15. Compared to Mar 23, there was an increase of 0.91.
For MarketCap / Net Operating Revenue (X), the latest value as of Mar 24 is 2.09 which is within the healthy range. Compared to Mar 23, there was an increase of 0.79.
For Retention Ratios (%), the latest value as of Mar 24 is 126.79 which exceeds the healthy maximum of 70. Compared to Mar 23, there was an increase of 431.91.
For Price / BV (X), the latest value as of Mar 24 is 1.07 which is within the healthy range. Compared to Mar 23, there was an increase of 0.51.
For Price / Net Operating Revenue (X), the latest value as of Mar 24 is 2.09 which is within the healthy range. Compared to Mar 23, there was an increase of 0.79.
For EarningsYield, the latest value as of Mar 24 is -0.02 which is below the healthy minimum of 5. Compared to Mar 23, there was a decrease of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation. If you have any questions or need more detailed insights, please feel free to reach out.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Bengal Tea & Fabrics Ltd as of February 24, 2025 is: ₹31.38

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 24, 2025, Bengal Tea & Fabrics Ltd is Overvalued by 80.01% compared to the current share price ₹157.00

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Bengal Tea & Fabrics Ltd as of February 24, 2025 is: 22.10

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 24, 2025, Bengal Tea & Fabrics Ltd is Overvalued by 85.92% compared to the current share price ₹157.00

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -29.57%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (91.46 cr) compared to borrowings (35.71 cr), indicating strong financial stability. The company has shown consistent growth in sales (127.50 cr) and profit (3.76 cr) over the years.	The stock has a low average ROCE of 4.13%, which may not be favorable. The stock has a high average Working Capital Days of 68.41, which may not be favorable. The stock has a high average Cash Conversion Cycle of 266.37, which may not be favorable.

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:
1. Net Profit Margin: -5.98%
  - 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.
2. ROCE: 2.54% (Industry Average ROCE: 8.47%)
  - 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.
3. ROE%: -3.06% (Industry Average ROE: 12.7%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): -6.12
  - 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.
5. Quick Ratio: 1.28
  - 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.
6. Stock P/E: 0 (Industry average Stock P/E: 49.62)
  - 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.
7. Total Debt / Equity: 0.05
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Bengal Tea and Fabrics Ltd. is a Public Limited Listed company incorporated on 16/07/1983 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L51909WB1983PLC036542 and registration number is 036542. Currently Company is involved in the business activities of Weaving, manufacture of cotton and cotton mixture fabrics.. Company's Total Operating Revenue is Rs. 56.12 Cr. and Equity Capital is Rs. 9.01 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Plantations - Tea & Coffee	Century Towers, Kolkata West Bengal 700017	investor@bengaltea.com http://www.bengaltea.com

Management
Name	Position Held
Mr. Adarsh Kanoria	Chairman & Managing Director
Mr. Kushagra Kanoria	Whole Time Director
Mrs. Shubha Kanoria	Non Executive Director
Mr. Samveg A Lalbhai	Non Executive Director
Mr. Ashutosh Bhagat	Independent Director
Mr. Navin Nayar	Independent Director
Mr. Mudit Kumar	Independent Director
Mr. Raghav Lall	Independent Director

FAQ

What is the latest intrinsic value of Bengal Tea & Fabrics Ltd?

Let's break down Bengal Tea & Fabrics Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 24 February 2025:

Calculated Fair Value: ₹31.38
Current Market Price: ₹157.00
Variance: 80.01% lower

This suggests Bengal Tea & Fabrics Ltd is currently overvalued by 80.01%. For context:

Market Cap: 141 Cr.
52-Week Range: 227/115
Reserves (Sep 2024): ₹100.52 Cr
Liabilities: 228.18 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Bengal Tea & Fabrics Ltd?

The Market Cap of Bengal Tea & Fabrics Ltd is 141 Cr..

What is the current Stock Price of Bengal Tea & Fabrics Ltd as on 24 February 2025?

The current stock price of Bengal Tea & Fabrics Ltd as on 24 February 2025 is ₹157.

What is the High / Low of Bengal Tea & Fabrics Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Bengal Tea & Fabrics Ltd stocks is 227/115.

What is the Stock P/E of Bengal Tea & Fabrics Ltd?

The Stock P/E of Bengal Tea & Fabrics Ltd is .

What is the Book Value of Bengal Tea & Fabrics Ltd?

The Book Value of Bengal Tea & Fabrics Ltd is 122.

What is the Dividend Yield of Bengal Tea & Fabrics Ltd?

The Dividend Yield of Bengal Tea & Fabrics Ltd is 0.64 %.

What is the ROCE of Bengal Tea & Fabrics Ltd?

The ROCE of Bengal Tea & Fabrics Ltd is 1.98 %.

What is the ROE of Bengal Tea & Fabrics Ltd?

The ROE of Bengal Tea & Fabrics Ltd is 2.13 %.

What is the Face Value of Bengal Tea & Fabrics Ltd?

The Face Value of Bengal Tea & Fabrics Ltd is 10.0.