Share Price and Basic Stock Data
Last Updated: January 23, 2026, 9:55 pm
| PEG Ratio | 0.71 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bengal Tea & Fabrics Ltd operates in the Plantations sector, focusing primarily on tea and coffee production. As of the latest report, the company’s stock price stood at ₹152, with a market capitalization of ₹137 Cr. The revenue trends indicate significant volatility, with sales for the quarter ending September 2023 recorded at ₹12.37 Cr, a recovery from the ₹3.62 Cr reported in March 2023. However, the total sales for the trailing twelve months (TTM) were ₹47 Cr, reflecting a decline compared to previous years, such as ₹50 Cr in March 2023 and ₹56 Cr in March 2024. This inconsistent revenue performance raises concerns about the company’s market positioning and operational strategy in an industry that typically demands stable output and consistent quality. Given the fluctuating revenue, the company must address its operational challenges to stabilize its financial performance amidst rising competition in the tea and coffee sector.
Profitability and Efficiency Metrics
The profitability metrics of Bengal Tea & Fabrics Ltd reveal a mixed performance. The operating profit margin (OPM) for the most recent quarter was reported at 25%, a significant recovery from the negative margins experienced earlier in the fiscal year. The company recorded an operating profit of ₹3.95 Cr in September 2023, after a period of losses, including a notable operating loss of ₹9.15 Cr in March 2023. The return on equity (ROE) stood impressively at 55.3%, indicating effective utilization of shareholder funds, while the return on capital employed (ROCE) was lower at 5.22%. The interest coverage ratio (ICR) of 28.57x indicates a robust ability to meet interest obligations, suggesting financial stability. However, the variations in operating performance and net profit margins, which fluctuated significantly, highlight the need for improved operational efficiencies and cost management to sustain profitability in the long term.
Balance Sheet Strength and Financial Ratios
Bengal Tea & Fabrics Ltd’s balance sheet reflects a cautious financial strategy with total borrowings of ₹9 Cr against reserves of ₹192 Cr, indicating a low debt-to-equity ratio of 0.02x, which is well below typical sector norms. This conservative approach enhances the company’s financial resilience, allowing it to leverage its equity capital effectively. With total assets reported at ₹210 Cr, the company exhibits a strong asset base. The current ratio of 12.00x indicates excellent short-term liquidity, while the quick ratio of 11.61x further underscores its capability to meet immediate liabilities. However, the asset turnover ratio stands at a low 0.26%, suggesting inefficiencies in converting assets into sales revenue. The price-to-book value ratio of 0.70x indicates that the market may undervalue the company’s equity, potentially presenting an opportunity for investors if operational performance stabilizes.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bengal Tea & Fabrics Ltd reflects a strong promoter commitment, with promoters holding 74.89% of the total shares as of September 2025. This high level of insider ownership often signals confidence in the company’s future prospects. The presence of foreign institutional investors (FIIs) is not reported, while domestic institutional investors (DIIs) hold a modest 1.99%, indicating limited institutional interest. The public shareholding stands at 22.99%, which has seen a gradual decline from previous periods. The number of shareholders also decreased to 6,290, suggesting a potential consolidation of ownership. This concentration may pose risks if large shareholders decide to liquidate their holdings, impacting stock liquidity. Overall, while the promoter stake is a positive indicator, the low institutional participation raises questions about broader market confidence in the company’s growth trajectory.
Outlook, Risks, and Final Insight
The outlook for Bengal Tea & Fabrics Ltd hinges on its ability to stabilize revenue generation and enhance operational efficiencies. The company’s strong balance sheet, marked by low debt and substantial reserves, provides a solid foundation for potential growth initiatives. However, significant risks remain, including market volatility, operational inefficiencies, and fluctuating profitability. The inconsistent revenue patterns necessitate a strategic overhaul to tap into market opportunities effectively. If the company can streamline operations and improve its sales consistency, it may regain investor confidence and potentially attract institutional interest. Conversely, failure to address these challenges might lead to further declines in shareholder value, especially in a competitive sector where adaptability and efficiency are crucial for success. The management’s strategic decisions in the coming quarters will be pivotal in determining the company’s trajectory.
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 | 329 Cr. | 152 | 275/150 | 149 | 0.00 % | 3.22 % | 2.86 % | 10.0 | |
| Diana Tea Company Ltd | 39.3 Cr. | 26.2 | 42.0/23.3 | 47.3 | 0.00 % | 1.40 % | 7.16 % | 5.00 | |
| Bengal Tea & Fabrics Ltd | 141 Cr. | 157 | 185/126 | 27.5 | 223 | 0.96 % | 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 | 111 Cr. | 359 | 685/350 | 11.9 | 528 | 0.00 % | 8.96 % | 6.02 % | 10.0 |
| Industry Average | 8,730.47 Cr | 378.93 | 65.13 | 265.00 | 0.45% | 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: 27.5 (Industry average Stock P/E: 65.13)
- 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 26 January 2026) is ₹3799.05 which is 2319.78% higher the current market price of ₹157.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹141 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 141 Cr..
What is the current Stock Price of Bengal Tea & Fabrics Ltd as on 26 January 2026?
The current stock price of Bengal Tea & Fabrics Ltd as on 26 January 2026 is ₹157.
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 27.5.
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 0.96 %.
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.