Terai Tea Co. Ltd.

Terai Tea Co. Ltd.

126.35
INR
-1.90
(-1.48%)
9.99EPS
12.58P/E
864.04MMarket Cap

Total Valuation

INR

As of June 30, 2026, Terai Tea Co. Ltd. carries a market capitalization of 864.04M, placing it among publicly traded companies globally. Its enterprise value stands at 864.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap864.04M
Enterprise Value864.04M

Share Statistics

As of June 30, 2026, Terai Tea Co. Ltd. has 6.88M shares outstanding.

Shares Outstanding6.88M

Valuation Ratios

As of June 30, 2026, Terai Tea Co. Ltd. trades at a trailing price-to-earnings ratio of 12.58.

PE Ratio12.58
PS Ratio1.32

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 864.04M versus a market cap of 864.04M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.31

Financial Position

These figures are as of June 30, 2026.

Interest Coverage-1.26

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 1.88M in revenue per employee across its workforce of 351.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee1.88M
Employee Count351.00

Taxes

INR

Over the twelve months ended June 30, 2026, Terai Tea Co. Ltd. recorded an income tax benefit of -44.62M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 73.01M, leaving 68.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-44.62M

Stock Price Statistics

INR

As of the close on October 22, 2026, Terai Tea Co. Ltd.'s stock has gained approximately 22.34% over the past 52 weeks. The 50-day moving average sits at 126.00, while the 200-day moving average is 111.46.

52-Week Price Change22.34%
50-Day Moving Average126.00
200-Day Moving Average111.46

Income Statement

INR

Over the twelve months ended June 30, 2026, Terai Tea Co. Ltd. generated 658.72M in revenue and converted that into 68.90M in net income, yielding earnings per share of 9.99. EBITDA reached -37.53M, while operating income came in at -48.86M.

Revenue658.72M
Gross Profit176.95M
Operating Income-48.86M
Pretax Income73.01M
Net Income68.90M
EBITDA-37.53M
EBIT-48.86M
Earnings Per Share (EPS)9.99

Margins

Over the twelve months ended June 30, 2026, Terai Tea Co. Ltd. posted a gross margin of 26.86, reflecting its pricing power and cost economics. The operating margin of -7.42 and net profit margin of 10.46 provide insight into operational efficiency.

Gross Margin26.86
Operating Margin-7.42
Pretax Margin11.08
Profit Margin10.46
EBITDA Margin-5.70