Warren Tea Ltd
Ticker: WARRENTEA
Risky
48/100
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Investing Reference
Price
51.09
Market Cap
61.06
Debt/Equity
0.0157
ROE %
1.825
PB
0.6232
Promoter %
66.021
Pledge %
0.000
1Y Rev Growth %
5.950
5Y Rev Growth %
-48.242
NP Margin %
38.013
NP Margin 5Y Avg %
14.176
Trading Reference
1M Return %
-10.792
6M Return %
14.964
1Y Return %
-23.403
% Away 52W High
36.485
% Away 52W Low
28.690
Daily Volume
545
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 28/100 · 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.
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Business Overview
Warren Tea Ltd is a prominent player in the Indian tea industry, renowned for its premium quality tea products. Catering to tea lovers across India, the company blends tradition with innovation to deliver exceptional flavors. With a commitment to sustainable practices and ethical sourcing, Warren Tea not only enhances your tea experience but also supports local communities. Investing in Warren Tea means aligning with a brand that values quality, heritage, and social responsibility.
- Established brand with a rich heritage
- Focus on premium quality and taste
- Sustainable and ethical sourcing practices
- Supports local tea-growing communities
- Innovative blends catering to diverse preferences
Investment Thesis
Warren Tea Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions the company for robust future performance in the dynamic tea industry.
- Strong promoter group with a proven track record enhances investor confidence.
- Growing digital services segment opens new revenue streams and market reach.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Established brand reputation in the tea sector supports customer loyalty and market share.
- Strategic initiatives in sustainability align with evolving consumer preferences.
Opportunity vs Risk
Opportunities
- Growing demand for specialty teas
- Expansion into international markets
- Strong brand recognition in India
- Increasing health consciousness among consumers
Risks ⚠️
- Volatility in tea prices
- Dependence on monsoon rains
- Intense competition in the sector
- Regulatory changes affecting exports
Peer Perspective
Warren Tea Ltd trades at a discount to peers like Tata Tea and Hindustan Unilever, primarily due to margin pressures. A stable margin recovery could trigger a rerating, aligning its valuation more closely with industry leaders.
Future Outlook
Warren Tea Ltd is well-positioned for growth, driven by increasing demand for premium tea products. However, successful execution of its expansion plans and effective cost control will be crucial to sustain profitability.
📊 Stock Investment Checklist (100 Points)
Warren Tea Ltd • Updated: 2025-09-18 09:30:46
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8BusinessHighTea industry has stable demand but faces competition.
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10GrowthHighModerate revenue growth, inconsistent profit margins.
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9ProfitabilityHighROE and ROCE are decent but OCF is lower than net profit.
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6ValuationGoodP/E and P/B ratios are higher than industry average.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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5GovernanceGoodPromoter holding is good, but some pledging exists.
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2DriversLowLimited growth catalysts and high execution risks.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Warren Tea Ltd shows potential but faces significant risks and challenges in growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100