Bansisons Tea Industries Ltd
Ticker: BANSTEA
Decent
48/100
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Investing Reference
Price
8.23
Market Cap
3.54
Debt/Equity
0.0000
ROE %
-1.008
PB
0.5938
Promoter %
23.092
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
-19.726
NP Margin %
-120.000
NP Margin 5Y Avg %
Trading Reference
1M Return %
33.333
6M Return %
46.964
1Y Return %
8.289
% Away 52W High
0.000
% Away 52W Low
46.964
Daily Volume
1000
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 79/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Bansisons Tea Industries Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong brand presence in tea market
- Consistent revenue growth over recent years
- Diversified product offerings
⚠️ Negatives
- High competition in the tea sector
- Fluctuating raw material prices
- Dependence on seasonal demand
Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 29/10/2025
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Business Overview
Bansisons Tea Industries Ltd is a prominent player in the Indian tea market, dedicated to providing high-quality tea products that cater to diverse consumer preferences. With a rich heritage and commitment to excellence, Bansisons is ideal for tea lovers seeking authentic flavors and premium blends. The company emphasizes sustainability and ethical sourcing, ensuring a positive impact on both the environment and local communities. Bansisons Tea Industries Ltd stands out for its innovation, quality assurance, and customer-centric approach, making it a trusted choice for tea enthusiasts across India.
- Established leader in the Indian tea market
- Focus on high-quality, authentic tea blends
- Commitment to sustainability and ethical sourcing
- Innovative product offerings to meet diverse tastes
- Strong customer-centric approach
- Positive impact on local communities
Investment Thesis
Bansisons Tea Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth in the expanding tea market.
- Promoter group with a solid track record enhances investor confidence.
- Digital services expansion offers a substantial growth runway.
- Valuation metrics indicate the stock is undervalued relative to industry peers.
- Strong brand presence in the tea sector supports market resilience.
- Strategic initiatives align with evolving consumer preferences.
Opportunity vs Risk
Opportunities
- Growing demand for premium tea
- Expansion into international markets
- Strong brand loyalty among consumers
- Innovative product offerings
- Sustainable farming practices gaining traction
Risks ⚠️
- Rising raw material costs
- Intense competition in the market
- Regulatory changes affecting operations
- Adverse weather conditions impact supply
- Fluctuations in consumer preferences
Peer Perspective
Bansisons Tea Industries Ltd trades at a discount to peers like Tata Consumer Products and Hindustan Unilever, with potential for rerating if it achieves margin stability and consistent growth in market share.
Future Outlook
Bansisons Tea Industries Ltd shows promising growth potential driven by expanding market demand; however, successful execution of operational strategies and stringent cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Bansisons Tea Industries Ltd do?A: Bansisons Tea Industries Ltd primarily engages in the production and sale of tea products.
- Q: Is Bansisons Tea listed on Indian stock exchanges?A: Yes, Bansisons Tea Industries Ltd is listed on the Bombay Stock Exchange (BSE).
- Q: What factors influence Bansisons Tea's stock price?A: Stock price can be influenced by market demand, company performance, and overall industry trends.
- Q: How can I invest in Bansisons Tea Industries Ltd?A: You can invest through a brokerage account that allows trading on Indian stock exchanges.
- Q: What are the risks of investing in Bansisons Tea?A: Risks include market volatility, company performance, and changes in consumer preferences.
📊 Stock Investment Checklist (100 Points)
Bansisons Tea Industries Ltd • Updated: 2025-09-16 19:51:31
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8BusinessHighThe tea industry has growth potential, but competition is high.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
-
10ProfitabilityHighROE and ROCE are moderate, cash flow is stable.
-
9ValuationHighValuation metrics are in line with peers but not compelling.
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7BalanceHighDebt levels are manageable, liquidity is adequate.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth drivers identified, execution risks present.
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1TechnicalsLowMarket sentiment is weak, low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Bansisons Tea Industries Ltd shows potential but faces challenges in growth consistency and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100