Bengal Tea & Fabrics Ltd
Ticker: BENGALT
Risky
48/100
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Investing Reference
Price
136.05
Market Cap
122.53
Debt/Equity
0.0279
ROE %
55.542
PB
0.6397
Promoter %
74.891
Pledge %
0.000
1Y Rev Growth %
133.729
5Y Rev Growth %
6.051
NP Margin %
55.873
NP Margin 5Y Avg %
15.762
Trading Reference
1M Return %
-3.709
6M Return %
-10.346
1Y Return %
-23.287
% Away 52W High
44.065
% Away 52W Low
7.549
Daily Volume
915
Investment Verdict
Buy
Score 94/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 23/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Bengal Tea & Fabrics Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential bullish reversal if it holds. However, resistance levels above may limit upside potential in the medium term. Volume trends suggest cautious optimism, but market conditions could lead to volatility.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Bengal Tea & Fabrics Ltd is a prominent player in the Indian textile and tea industry, renowned for its high-quality products. Catering to both domestic and international markets, the company combines traditional craftsmanship with modern techniques, ensuring exceptional quality in every offering. Their commitment to sustainability and ethical sourcing resonates with environmentally-conscious consumers. Investing in Bengal Tea & Fabrics means supporting a brand that values heritage and innovation, making it a trustworthy choice for discerning buyers.
- Established leader in textiles and tea
- Focus on quality and craftsmanship
- Sustainable and ethical sourcing practices
- Strong domestic and international presence
- Commitment to innovation and heritage
Investment Thesis
Bengal Tea & Fabrics Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic initiatives position it well for future growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector offers substantial growth runway.
- Valuation metrics indicate attractive pricing compared to industry peers.
- Diversified business model mitigates risks and supports stable earnings.
- Commitment to sustainability aligns with market trends and consumer preferences.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable fabrics
- Expansion into new markets
- Strong brand recognition
- Rising online sales
- Diversification of product range
Risks ⚠️
- Volatility in raw material prices
- Intense competition in the sector
- Regulatory changes affecting operations
- Dependence on monsoon for tea production
- Economic downturn impacting consumer spending
Peer Perspective
Bengal Tea & Fabrics Ltd trades at a discount compared to peers like VST Industries and ITC, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating in its valuation.
Future Outlook
Bengal Tea & Fabrics Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives. Successful execution and effective cost control will be crucial to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Bengal Tea & Fabrics Ltd do?A: Bengal Tea & Fabrics Ltd is involved in the production and distribution of tea and fabrics.
- Q: Is Bengal Tea & Fabrics Ltd a good investment?A: Investing depends on personal financial goals and market conditions; consider consulting a financial advisor.
- Q: What are the risks of investing in this stock?A: Market volatility, industry competition, and economic factors can impact stock performance.
- Q: How can I buy shares of Bengal Tea & Fabrics Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Bengal Tea & Fabrics Ltd?A: Financial reports are available on the company's official website and through stock market regulatory bodies.
📊 Stock Investment Checklist (100 Points)
Bengal Tea & Fabrics Ltd • Updated: 2025-09-16 19:54:43
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8BusinessHighThe company operates in the tea and textiles sector, which has a stable demand but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand affecting profitability.
-
10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe company has manageable debt levels but limited liquidity reserves.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodGrowth drivers are limited, with execution risks in expanding market reach.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Bengal Tea & Fabrics Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100