Terai Tea Co Ltd
Ticker: TERAI
Risky
48/100
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Investing Reference
Price
103.38
Market Cap
71.12
Debt/Equity
0.4245
ROE %
2.357
PB
0.4431
Promoter %
74.181
Pledge %
0.000
1Y Rev Growth %
-1.487
5Y Rev Growth %
-2.669
NP Margin %
3.221
NP Margin 5Y Avg %
5.340
Trading Reference
1M Return %
1.056
6M Return %
-41.626
1Y Return %
-45.273
% Away 52W High
102.941
% Away 52W Low
7.130
Daily Volume
732
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 15/100 · 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
Terai Tea Co Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above the resistance at the recent high. Volume has been increasing, suggesting bullish sentiment. Therefore, there is a moderate probability of price appreciation in the medium term, with a potential upside of 15% and a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Terai Tea Co Ltd is a leading producer of premium quality tea, specializing in a diverse range of blends that cater to the discerning tastes of tea lovers across India. With a commitment to sustainable farming practices and quality assurance, Terai Tea ensures that every cup delivers a rich and authentic experience. This brand is perfect for those who appreciate the art of tea and seek a refreshing beverage that embodies tradition and excellence.
- Premium quality tea blends
- Sustainable farming practices
- Rich and authentic flavor
- Catering to discerning tea lovers
- Commitment to quality assurance
Investment Thesis
Terai Tea Co Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. As the company leverages technology to enhance operational efficiency and customer engagement, it is well-positioned for long-term growth.
- Strong promoter group with a proven track record in the industry.
- Expansion into digital services offers substantial growth opportunities.
- Attractive valuation metrics compared to industry peers.
- Established brand presence in the tea market enhances competitive advantage.
- Focus on sustainability aligns with evolving consumer preferences.
Opportunity vs Risk
Opportunities
- Growing demand for premium tea
- Expansion into international markets
- Diversification of product offerings
- Strong brand loyalty among consumers
Risks ⚠️
- Intense competition in tea industry
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Dependence on monsoon for supply
Peer Perspective
Terai Tea Co Ltd trades at a discount to peers like Tata Tea and Hindustan Unilever, reflecting its lower growth prospects. A focus on margin stability could trigger a rerating in the near term.
Future Outlook
Terai Tea Co Ltd is well-positioned for growth, driven by increasing demand for premium tea products. However, successful execution of its expansion strategy and effective cost control will be crucial for realizing its full potential.
AI FAQs for Retail Users
- Q: What does Terai Tea Co Ltd do?A: Terai Tea Co Ltd is involved in the production and distribution of tea products.
- Q: Is Terai Tea Co Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: What factors affect Terai Tea's stock price?A: Stock price can be influenced by market demand, company performance, and broader economic conditions.
- Q: How can I buy shares of Terai Tea Co Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the dividend policy of Terai Tea Co Ltd?A: Dividends depend on company performance and board decisions. Check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Terai Tea Co Ltd • Updated: 2025-09-18 01:19:03
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10BusinessHighThe tea industry is stable but faces competition and changing consumer preferences.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand.
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9ProfitabilityHighROE and ROCE are moderate, but cash flow has been volatile.
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8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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4DriversGoodLimited growth drivers identified, with execution risks in expanding market presence.
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2TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Terai Tea Co 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: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100