James Warren Tea [JAMESWARREN] vs Venky's (India [VENKEYS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: James Warren Tea wins in 13 metrics, Venky's (India wins in 4 metrics, with 0 ties. James Warren Tea appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricJames Warren TeaVenky's (IndiaBetter
P/E Ratio (TTM)1.2718.21James Warren Tea
Price-to-Book Ratio0.691.44James Warren Tea
Debt-to-Equity Ratio0.0011.50James Warren Tea
PEG RatioN/A27.87N/A
EV/EBITDA-0.1611.56James Warren Tea
Profit Margin (TTM)61.09%3.53%James Warren Tea
Operating Margin (TTM)-187.69%1.83%Venky's (India
EBITDA Margin (TTM)N/A1.83%N/A
Return on Equity74.08%8.20%James Warren Tea
Return on Assets (TTM)11.12%4.05%James Warren Tea
Free Cash Flow (TTM)$223.72M$205.00MJames Warren Tea
Dividend YieldN/A0.43%N/A
1-Year Return26.39%-35.25%James Warren Tea
Price-to-Sales Ratio (TTM)0.780.64Venky's (India
Enterprise Value$-49.35M$19.84BVenky's (India
EV/Revenue Ratio-0.030.60James Warren Tea
Gross Profit Margin (TTM)33.96%23.59%James Warren Tea
Revenue per Share (TTM)$449$2,347Venky's (India
Earnings per Share (Diluted)$274.03$82.78James Warren Tea
Beta (Stock Volatility)0.240.47James Warren Tea
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

James Warren Tea vs Venky's (India Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
James Warren Tea-3.26%3.22%5.23%13.51%-0.74%-11.89%
Venky's (India1.32%0.25%-6.23%-10.12%-14.59%-18.29%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
James Warren Tea26.39%51.59%213.41%201.21%134.48%134.48%
Venky's (India-35.25%-28.76%11.48%306.01%205.16%998.18%

Performance & Financial Health Analysis: James Warren Tea vs Venky's (India

MetricJAMESWARRENVENKEYS
Market Information
Market Cap i₹1.29B₹21.24B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i2,03128,405
90 Day Avg. Volume i1,73322,175
Last Close₹348.20₹1,507.80
52 Week Range₹219.20 - ₹479.80₹1,435.00 - ₹2,559.95
% from 52W High-27.43%-41.10%
All-Time High₹479.80 (Nov 18, 2024)₹4,725.00 (Apr 09, 2018)
% from All-Time High-27.43%-68.09%
Growth Metrics
Quarterly Revenue Growth0.58%-0.06%
Quarterly Earnings Growth3.42%-0.60%
Financial Health
Profit Margin (TTM) i0.61%0.04%
Operating Margin (TTM) i-1.88%0.02%
Return on Equity (TTM) i0.74%0.08%
Debt to Equity (MRQ) i0.0011.50
Cash & Liquidity
Book Value per Share (MRQ)₹507.51₹1,047.33
Cash per Share (MRQ)₹361.54₹220.19
Operating Cash Flow (TTM) i₹247.88M₹663.30M
Levered Free Cash Flow (TTM) i₹161.39M₹99.58M
Dividends
Last 12-Month Dividend Yield iN/A0.43%
Last 12-Month Dividend iN/A₹7.00

Valuation & Enterprise Metrics Analysis: James Warren Tea vs Venky's (India

MetricJAMESWARRENVENKEYS
Price Ratios
P/E Ratio (TTM) i1.2718.21
Forward P/E iN/A27.87
PEG Ratio iN/A27.87
Price to Sales (TTM) i0.780.64
Price to Book (MRQ) i0.691.44
Market Capitalization
Market Capitalization i₹1.29B₹21.24B
Enterprise Value i₹-49,346,128₹19.84B
Enterprise Value Metrics
Enterprise to Revenue i-0.030.60
Enterprise to EBITDA i-0.1611.56
Risk & Other Metrics
Beta i0.240.47
Book Value per Share (MRQ) i₹507.51₹1,047.33

Financial Statements Comparison: James Warren Tea vs Venky's (India

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)JAMESWARRENVENKEYS
Revenue/Sales i₹81.49M₹8.43B
Cost of Goods Sold i₹53.82M₹6.44B
Gross Profit i₹27.67M₹1.99B
Research & Development iN/AN/A
Operating Income (EBIT) i₹-152.95M₹153.90M
EBITDA i₹-124.46M₹372.50M
Pre-Tax Income i₹430.95M₹229.90M
Income Tax i₹-7.48M₹96.90M
Net Income (Profit) i₹438.43M₹133.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)JAMESWARRENVENKEYS
Cash & Equivalents i₹16.82M₹167.50M
Total Current Assets i₹1.52B₹13.43B
Total Current Liabilities i₹169.33M₹5.31B
Long-Term Debt i₹0₹31.30M
Total Shareholders Equity i₹1.88B₹14.76B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹249.34M₹6.35B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)JAMESWARRENVENKEYS
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricJAMESWARRENVENKEYS
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i2,03128,405
Average Daily Volume (90 Day) i1,73322,175
Shares Outstanding i3.70M14.09M
Float Shares i905,3844.88M
% Held by Insiders i0.72%0.61%
% Held by Institutions i0.00%0.01%

Dividend Analysis & Yield Comparison: James Warren Tea vs Venky's (India

MetricJAMESWARRENVENKEYS
Last 12-Month Dividend iN/A₹7.00
Last 12-Month Dividend Yield iN/A0.43%
3-Year Avg Annual Dividend iN/A₹8.67
3-Year Avg Dividend Yield iN/A0.40%
3-Year Total Dividends iN/A₹26.00
Ex-Dividend DateN/AAug 23, 2024