Warren Tea Ltd Stock Price Today (NSE: WARRENTEA)
Fundamental Score
Warren Tea Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Warren Tea Ltd share price today is ₹36.18, up +0.00% on NSE/BSE as of 30 March 2026. Warren Tea Ltd (WARRENTEA) is a Small-cap company in the Tea & Coffee sector with a market capitalisation of ₹54.59 (Cr). The 52-week high for WARRENTEA share price is ₹63.50 and the 52-week low is ₹33.30. At a P/E ratio of 59.98x, WARRENTEA is currently trading above its industry average P/E of 17.80x. The company has a Return on Equity (ROE) of 1.74% and a debt-to-equity ratio of 0.02.
Warren Tea Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Warren Tea Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Financial Analysis of Warren Tea Share Price: A Preliminary Assessment
The tea and coffee industry, known for its resilience even during economic downturns due to consistent consumer demand, presents a mixed bag of opportunities and challenges for investors. This analysis focuses on the financial stability of Warren Tea Ltd, specifically examining the Warren Tea share price currently trading at ₹40.5. This assessment is part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, aimed at understanding the company's underlying strength and potential risks. The Price-to-Earnings (PE) ratio of 59.98 suggests the market has high expectations for future earnings, a factor that needs careful scrutiny given other financial metrics.
A critical area of concern is Warren Tea Ltd's Return on Capital Employed (ROCE) of 1.47%. This low ROCE indicates that the company is generating limited returns from its invested capital. This directly impacts the company's economic moat, hindering its ability to create a sustainable competitive advantage and limiting its capacity to reinvest in future growth or withstand industry pressures. This is particularly concerning when compared to peers. For instance, consider
Mcleod Russel India Ltd. While a thorough comparison requires detailed data, observing management quality and strategic direction across these peers can provide valuable insights into Warren Tea's relative positioning.The high PE ratio coupled with the low ROCE raises questions about the sustainability of the current share price. Investors may be factoring in anticipated improvements in profitability, potentially driven by factors such as increased tea prices or improved operational efficiencies. However, without significant improvements in ROCE, the current valuation might be difficult to justify in the long term. Further analysis, including a review of debt levels, cash flow generation, and specific operational challenges within Warren Tea's estates, is crucial for a more informed assessment.
Ultimately, this analysis provides a preliminary overview of Warren Tea's financial position. A deeper dive is needed to understand the drivers behind the current metrics and to evaluate the potential for future growth and value creation. This is not a recommendation to buy or sell Warren Tea shares, but rather an observation based on currently available financial data.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Warren Tea Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of WARRENTEA across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Excellent EPS Growth (15.65% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (15.65% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.02)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Cash Generation (₹77.50 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (66.02%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
5 factors identified
Below-Average Return on Equity (1.74%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (1.47%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 59.98x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-90.62%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Warren Tea Ltd Financial Statements
Comprehensive financial data for Warren Tea Ltd including income statement, balance sheet and cash flow
About WARRENTEA (Warren Tea Ltd)
Warren Tea Ltd is a venerable name steeped in the rich history of Indian tea cultivation. For over a century, this Kolkata-based company has nurtured some of the finest tea gardens... in Assam and beyond, crafting exquisite blends that capture the essence of the region's terroir. They are masters of the orthodox method, carefully hand-plucking and processing leaves to coax out delicate flavors and complex aromas. Their dedication to quality, from the nurturing of the tea bushes to the final packaging, ensures a consistently superior cup. More than just a producer, Warren Tea embodies a legacy of sustainable practices and community empowerment. Warren Tea Ltd is not solely confined to the estates where their tea is born. Their commitment extends to bringing the taste of their gardens directly to the consumer. With a growing retail presence within India, they offer a diverse portfolio of teas, from robust black teas perfect for a morning pick-me-up to fragrant green teas ideal for moments of quiet contemplation. They meticulously select and package their teas to preserve their freshness and flavor, ensuring that each cup is an experience to savor. This retail arm acts as a vital link between the gardens and the discerning tea drinkers who appreciate the quality and craftsmanship that define Warren Tea. Warren Tea Ltd is also a significant player in the international tea market, particularly renowned for their exports to discerning palates in CIS countries, Eastern Europe, and the Gulf region. These exports represent a significant avenue for showcasing the unique flavors of Indian tea on a global scale. Their expertise in understanding the specific preferences of these markets has allowed them to cultivate strong and enduring relationships with buyers. Their dedication to maintaining consistent quality and adhering to international standards has solidified their reputation as a reliable and respected tea supplier, contributing to the recognition of Indian tea's prominence in the world.
Company Details
Key Leadership
Corporate Events
Latest News
WARRENTEA Share Price: Frequently Asked Questions
What is the current share price of Warren Tea Ltd (WARRENTEA)?
As of 30 Mar 2026, 12:01 pm IST, Warren Tea Ltd share price is ₹36.18. The WARRENTEA stock has a market capitalisation of ₹54.59 (Cr) on NSE/BSE.
Is WARRENTEA share price Overvalued or Undervalued?
WARRENTEA share price is currently trading at a P/E ratio of 59.98x, compared to the industry average of 17.80x. Based on this relative valuation, the Warren Tea Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of WARRENTEA share price?
The 52-week high of WARRENTEA share price is ₹63.50 and the 52-week low is ₹33.30. These values are updated daily from NSE/BSE price data.
What factors affect the Warren Tea Ltd share price?
Key factors influencing WARRENTEA share price include quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Warren Tea Ltd a good stock for long-term investment?
Warren Tea Ltd shows a 5-year Profit Growth of 15.65% and an ROE of 1.74%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.02 before investing in WARRENTEA shares.
How does Warren Tea Ltd compare with its industry peers?
Warren Tea Ltd competes with major peers in the Tea & Coffee. Investors should compare WARRENTEA share price P/E of 59.98x and ROE of 1.74% against the industry averages to determine competitive standing.
What is the P/E ratio of WARRENTEA and what does it mean?
WARRENTEA share price has a P/E ratio of 59.98x compared to the industry average of 17.80x. Investors pay ₹60 for every ₹1 of annual earnings.
How is WARRENTEA performing according to Bull Run's analysis?
WARRENTEA has a Bull Run fundamental score of 25.3/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does WARRENTEA belong to?
WARRENTEA operates in the Tea & Coffee industry. This classification helps understand the competitive landscape and sector-specific trends affecting Warren Tea Ltd share price.
What is Return on Equity (ROE) and why is it important for WARRENTEA?
WARRENTEA has an ROE of 1.74%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Warren Tea Ltd generates profits from shareholders capital.
How is WARRENTEA debt-to-equity ratio and what does it indicate?
WARRENTEA has a debt-to-equity ratio of 0.02, which indicates conservative financing with low financial risk.
What is WARRENTEA dividend yield and is it a good dividend stock?
WARRENTEA offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Warren Tea Ltd shares.
How has WARRENTEA share price grown over the past 5 years?
WARRENTEA has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth 15.65%, and EPS Growth 15.65%.
What is the promoter holding in WARRENTEA and why does it matter?
Promoters hold 66.02% of WARRENTEA shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Warren Tea Ltd.
What is WARRENTEA market capitalisation category?
WARRENTEA has a market capitalisation of ₹55 crores, placing it in the Small-cap category.
How volatile is WARRENTEA stock?
WARRENTEA has a beta of N/A. A beta > 1 suggests the Warren Tea Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is WARRENTEA operating profit margin trend?
WARRENTEA has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is WARRENTEA quarterly performance?
Recent quarterly performance shows Warren Tea Ltd YoY Sales Growth of N/A% and YoY Profit Growth of -90.62%.
What is the institutional holding pattern in WARRENTEA?
WARRENTEA has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Warren Tea Ltd stock.