Terai Tea Co [TERAI] vs Venky's (India [VENKEYS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Terai Tea Co wins in 7 metrics, Venky's (India wins in 10 metrics, with 0 ties. Venky's (India appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricTerai Tea CoVenky's (IndiaBetter
P/E Ratio (TTM)7.9718.21Terai Tea Co
Price-to-Book Ratio0.471.44Terai Tea Co
Debt-to-Equity Ratio42.4511.50Venky's (India
PEG RatioN/A27.87N/A
EV/EBITDA-28.2611.56Terai Tea Co
Profit Margin (TTM)9.25%3.53%Terai Tea Co
Operating Margin (TTM)-50.12%1.83%Venky's (India
EBITDA Margin (TTM)N/A1.83%N/A
Return on Equity6.12%8.20%Venky's (India
Return on Assets (TTM)-0.93%4.05%Venky's (India
Free Cash Flow (TTM)$178.07M$205.00MVenky's (India
Dividend YieldN/A0.43%N/A
1-Year Return0.36%-35.25%Terai Tea Co
Price-to-Sales Ratio (TTM)0.740.64Venky's (India
Enterprise Value$526.08M$19.84BVenky's (India
EV/Revenue Ratio0.510.60Terai Tea Co
Gross Profit Margin (TTM)-9.32%23.59%Venky's (India
Revenue per Share (TTM)$150$2,347Venky's (India
Earnings per Share (Diluted)$13.86$82.78Venky's (India
Beta (Stock Volatility)0.400.47Terai Tea Co
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Terai Tea Co vs Venky's (India Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Terai Tea Co-0.18%-0.76%-20.20%-42.29%-6.79%-33.46%
Venky's (India-2.48%0.25%-6.23%-10.12%-14.59%-18.29%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Terai Tea Co0.36%80.33%238.80%42.52%217.39%6.20%
Venky's (India-35.25%-28.76%11.48%306.01%205.16%998.18%

Performance & Financial Health Analysis: Terai Tea Co vs Venky's (India

MetricTERAIVENKEYS
Market Information
Market Cap i₹759.82M₹21.24B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i78528,405
90 Day Avg. Volume i3,17022,175
Last Close₹110.25₹1,470.40
52 Week Range₹103.80 - ₹218.80₹1,435.00 - ₹2,559.95
% from 52W High-49.61%-42.56%
All-Time High₹375.00 (Apr 28, 2008)₹4,725.00 (Apr 09, 2018)
% from All-Time High-70.60%-68.88%
Growth Metrics
Quarterly Revenue Growth-0.59%-0.06%
Quarterly Earnings Growth-0.59%-0.60%
Financial Health
Profit Margin (TTM) i0.09%0.04%
Operating Margin (TTM) i-0.50%0.02%
Return on Equity (TTM) i0.06%0.08%
Debt to Equity (MRQ) i42.4511.50
Cash & Liquidity
Book Value per Share (MRQ)₹233.27₹1,047.33
Cash per Share (MRQ)₹133.01₹220.19
Operating Cash Flow (TTM) i₹193.85M₹663.30M
Levered Free Cash Flow (TTM) i₹98.70M₹99.58M
Dividends
Last 12-Month Dividend Yield iN/A0.43%
Last 12-Month Dividend iN/A₹7.00

Valuation & Enterprise Metrics Analysis: Terai Tea Co vs Venky's (India

MetricTERAIVENKEYS
Price Ratios
P/E Ratio (TTM) i7.9718.21
Forward P/E iN/A27.87
PEG Ratio iN/A27.87
Price to Sales (TTM) i0.740.64
Price to Book (MRQ) i0.471.44
Market Capitalization
Market Capitalization i₹759.82M₹21.24B
Enterprise Value i₹526.08M₹19.84B
Enterprise Value Metrics
Enterprise to Revenue i0.510.60
Enterprise to EBITDA i-28.2611.56
Risk & Other Metrics
Beta i0.400.47
Book Value per Share (MRQ) i₹233.27₹1,047.33

Financial Statements Comparison: Terai Tea Co 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)TERAIVENKEYS
Revenue/Sales i₹184.42M₹8.43B
Cost of Goods Sold i₹201.60M₹6.44B
Gross Profit i₹-17.18M₹1.99B
Research & Development iN/AN/A
Operating Income (EBIT) i₹-59.84M₹153.90M
EBITDA i₹-79.15M₹372.50M
Pre-Tax Income i₹-90.08M₹229.90M
Income Tax iN/A₹96.90M
Net Income (Profit) i₹-49.68M₹133.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)TERAIVENKEYS
Cash & Equivalents i₹515.55M₹167.50M
Total Current Assets i₹968.31M₹13.43B
Total Current Liabilities i₹248.50M₹5.31B
Long-Term Debt i₹462.36M₹31.30M
Total Shareholders Equity i₹1.61B₹14.76B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹513.08M₹6.35B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)TERAIVENKEYS
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

MetricTERAIVENKEYS
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i78528,405
Average Daily Volume (90 Day) i3,17022,175
Shares Outstanding i6.88M14.09M
Float Shares i201,4604.88M
% Held by Insiders i0.94%0.61%
% Held by Institutions i0.00%0.01%

Dividend Analysis & Yield Comparison: Terai Tea Co vs Venky's (India

MetricTERAIVENKEYS
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