James Warren Tea Ltd
Ticker: JAMESWARREN
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
340.90
Market Cap
126.13
Debt/Equity
0.0000
ROE %
74.072
PB
0.6717
Promoter %
68.606
Pledge %
0.000
1Y Rev Growth %
69.494
5Y Rev Growth %
10.591
NP Margin %
42.037
NP Margin 5Y Avg %
15.324
Trading Reference
1M Return %
-6.727
6M Return %
11.752
1Y Return %
4.171
% Away 52W High
40.745
% Away 52W Low
33.686
Daily Volume
781
Investment Verdict
Buy
Score 97/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 31/100 · 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
James Warren Tea Ltd is currently trading near its support level, with a potential upside if it breaks through the resistance at the recent highs. The 50-day EMA is trending upwards, indicating bullish momentum, but volume has been declining, which could signal a lack of conviction in the current trend. Therefore, there is a moderate probability of a price increase in the medium term, but caution is advised due to the volume trend.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
C
Candour Techtex Ltd
Candour Techtex Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
K
Kaushalya Logistics Ltd
The stock shows several weaknesses in growth and profitability metrics, making it a risky investment.
View details
I
Indsil Hydro Power and Manganese Ltd
Indsil Hydro Power and Manganese Ltd shows potential but faces significant challenges in growth and profitability, making it a cautious investment.
View details
R
Rishi Laser Ltd
Rishi Laser Ltd shows potential in a growing sector, but inconsistent financial performance and valuation concerns warrant caution.
View details
B
BCPL Railway Infrastructure Ltd
BCPL Railway Infrastructure Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
P
Prerna Infrabuild Ltd
Prerna Infrabuild Ltd shows potential in a growing sector, but faces challenges in execution and market sentiment.
View details
N
Nirman Agri Genetics Ltd
Nirman Agri Genetics Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
B
Basant Agro Tech (India) Ltd
Basant Agro Tech shows potential in a growing sector but faces challenges in profitability and valuation metrics.
View details
S
ShreeOswal Seeds and Chemicals Ltd
The stock shows potential but carries risks that need to be monitored closely.
View details
K
K&R Rail Engineering Ltd
K&R Rail Engineering Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
F
Fiberweb (India) Ltd
Fiberweb (India) Ltd shows potential in a growing sector but faces challenges in profitability and valuation. Caution is advised.
View details
O
ODigMa Consultancy Solutions Ltd
ODigMa Consultancy Solutions Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
M
Murae Organisor Ltd
Murae Organisor Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
G
Gujarat State Financial Corp
Gujarat State Financial Corp shows potential but faces significant risks and challenges in growth and profitability.
View details
M
Maxposure Ltd
Maxposure Ltd shows potential in a growing sector, but faces challenges in profitability and valuation. Caution is advised.
View details
S
Sanco Trans Ltd
Sanco Trans Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns.
View details
Business Overview
James Warren Tea Ltd is a leading producer of high-quality tea in India, catering to tea lovers who appreciate exceptional flavor and quality. With a commitment to sustainability and ethical sourcing, the company stands out in the competitive tea market. Their diverse range of teas, from classic to innovative blends, ensures there’s something for everyone. James Warren Tea Ltd not only delivers a delightful tea experience but also supports local farmers and communities, making every cup meaningful.
- Leading producer of premium tea in India
- Focus on sustainability and ethical sourcing
- Wide range of classic and innovative tea blends
- Supports local farmers and communities
- Delivers exceptional flavor and quality
- Trusted choice for tea enthusiasts
Investment Thesis
James Warren Tea 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 positions the company for sustained growth in the evolving tea market.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services expansion offers a robust growth runway in a competitive landscape.
- Valuation metrics indicate potential upside compared to industry peers.
- Established brand reputation contributes to customer loyalty and market share.
- Focus on sustainability aligns with consumer trends, boosting long-term prospects.
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 ⚠️
- Intense competition in the market
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Dependence on monsoon for tea quality
- Economic downturn impacting consumer spending
Peer Perspective
James Warren Tea Ltd trades at a discount compared to peers like Tata Tea and Hindustan Unilever, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating in its valuation.
Future Outlook
James Warren Tea Ltd is well-positioned for growth, driven by expanding market demand and innovative product offerings; however, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does James Warren Tea Ltd do?A: James Warren Tea Ltd is involved in the cultivation, processing, and selling of tea.
- Q: Is James Warren Tea Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions; research is recommended.
- Q: What are the risks of investing in this stock?A: Risks include market fluctuations, regulatory changes, and company-specific challenges.
- Q: How can I buy shares of James Warren Tea Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find financial reports for James Warren Tea Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
James Warren Tea Ltd • Updated: 2025-09-17 07:07:12
-
10BusinessHighThe tea industry is stable but faces challenges from changing consumer preferences.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
8ProfitabilityHighROE and ROCE are moderate, with cash flow not consistently exceeding net profit.
-
9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
-
5DriversGoodLimited growth drivers identified; execution risks are present.
-
1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
James Warren Tea Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns.
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