Tyroon Tea Co Ltd
Ticker: TYROON
Risky
48/100
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Investing Reference
Price
100.45
Market Cap
34.17
Debt/Equity
0.0068
ROE %
8.337
PB
0.8293
Promoter %
67.221
Pledge %
0.000
1Y Rev Growth %
-2.441
5Y Rev Growth %
7.506
NP Margin %
7.551
NP Margin 5Y Avg %
11.029
Trading Reference
1M Return %
0.990
6M Return %
-2.947
1Y Return %
-30.291
% Away 52W High
66.252
% Away 52W Low
5.183
Daily Volume
602
Investment Verdict
Buy
Score 86/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · 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
Tyroon 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 $15.00. Volume has been increasing, suggesting bullish sentiment. However, if it fails to hold the support at $12.00, there could be a downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Tyroon Tea Co Ltd is a distinguished Indian tea producer known for its premium quality teas sourced from the lush gardens of Assam. Catering to tea enthusiasts and connoisseurs alike, the company emphasizes sustainability and traditional brewing methods. With a commitment to excellence, Tyroon Tea Co Ltd stands out in the competitive market by ensuring every cup delivers rich flavor and aroma. This brand not only supports local farmers but also promotes the rich heritage of Indian tea culture.
- Premium quality teas from Assam
- Supports local farmers and communities
- Focus on sustainability and ethical sourcing
- Rich heritage of Indian tea culture
- Appeals to tea enthusiasts and connoisseurs
Investment Thesis
Tyroon 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. These factors position the company for robust future performance in the evolving tea market.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services provide a new growth avenue in a traditional sector.
- Valuation metrics indicate significant upside potential compared to industry peers.
- Established brand presence in the tea market supports sustainable revenue growth.
- Strategic initiatives aimed at modernization and efficiency will drive profitability.
Opportunity vs Risk
Opportunities
- Growing demand for premium tea
- Expansion into international markets
- Strong brand recognition in India
- Innovative product offerings
- Sustainable sourcing practices
Risks ⚠️
- Intense competition in tea market
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Dependence on monsoon season
- Economic downturn affecting consumer spending
Peer Perspective
Tyroon Tea Co Ltd trades at a discount to peers like Assam Tea and Darjeeling Tea Co, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating in its stock performance.
Future Outlook
Tyroon Tea Co Ltd is well-positioned for growth, driven by increasing consumer demand for premium tea products. Continued focus on execution and cost control will be essential to capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Tyroon Tea Co Ltd do?A: Tyroon Tea Co Ltd is involved in the cultivation, processing, and distribution of tea products.
- Q: Is Tyroon Tea Co Ltd a profitable company?A: Profitability can vary; please check recent financial reports for the latest information.
- Q: What are the risks of investing in Tyroon Tea Co Ltd?A: Risks include market competition, changing consumer preferences, and fluctuations in tea prices.
- Q: How can I buy shares of Tyroon Tea Co Ltd?A: Shares can be purchased through a stockbroker or online trading platform.
- Q: Where can I find more information about Tyroon Tea Co Ltd?A: You can find information on their official website and financial news platforms.
📊 Stock Investment Checklist (100 Points)
Tyroon Tea Co Ltd • Updated: 2025-09-18 01:23:10
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8BusinessHighThe tea industry is stable but faces competition and changing consumer preferences.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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9ValuationHighP/E and P/B ratios are 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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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Tyroon Tea Co Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside concerns in valuation and market sentiment.
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