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JAMESWARREN (James Warren Tea Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze James Warren Tea Ltd together

I guess you are interested in James Warren Tea Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – James Warren Tea Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – James Warren Tea Ltd’s Price Targets

I'm going to help you getting a better view of James Warren Tea Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of James Warren Tea Ltd (30 sec.)










1.2. What can you expect buying and holding a share of James Warren Tea Ltd? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
INR507.53
Expected worth in 1 year
INR1,608.19
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
INR1,100.66
Return On Investment
331.2%

For what price can you sell your share?

Current Price per Share
INR332.30
Expected price per share
INR286.00 - INR396.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of James Warren Tea Ltd (5 min.)




Live pricePrice per Share (EOD)
INR332.30
Intrinsic Value Per Share
INR139.72 - INR584.61
Total Value Per Share
INR647.25 - INR1,092.14

2.2. Growth of James Warren Tea Ltd (5 min.)




Is James Warren Tea Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$21.9m$10m$11.9m54.2%

How much money is James Warren Tea Ltd making?

Current yearPrevious yearGrowGrow %
Making money$11.8m$220.4k$11.6m98.1%
Net Profit Margin61.1%1.6%--

How much money comes from the company's main activities?

2.3. Financial Health of James Warren Tea Ltd (5 min.)




2.4. Comparing to competitors in the Farm Products industry (5 min.)




  Industry Rankings (Farm Products)  


Richest
#186 / 227

Most Revenue
#162 / 227

Most Profit
#71 / 227
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of James Warren Tea Ltd?

Welcome investor! James Warren Tea Ltd's management wants to use your money to grow the business. In return you get a share of James Warren Tea Ltd.

First you should know what it really means to hold a share of James Warren Tea Ltd. And how you can make/lose money.

Speculation

The Price per Share of James Warren Tea Ltd is INR332.30. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of James Warren Tea Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in James Warren Tea Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR507.53. Based on the TTM, the Book Value Change Per Share is INR275.17 per quarter. Based on the YOY, the Book Value Change Per Share is INR-2.43 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of James Warren Tea Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps3.211.0%3.211.0%0.060.0%1.170.4%0.880.3%0.530.2%
Usd Book Value Change Per Share3.221.0%3.221.0%-0.030.0%1.140.3%0.890.3%0.260.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share3.221.0%3.221.0%-0.030.0%1.140.3%0.890.3%0.260.1%
Usd Price Per Share3.10-3.10-2.55-2.80-2.56-1.96-
Price to Earnings Ratio0.97-0.97-42.82-18.24-14.07--2,260.22-
Price-to-Total Gains Ratio0.96-0.96--89.65--25.76-125.17-47.40-
Price to Book Ratio0.52-0.52-0.94-0.82-0.85-0.83-
Price-to-Total Gains Ratio0.96-0.96--89.65--25.76-125.17-47.40-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.88791
Number of shares257
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share3.220.89
Usd Total Gains Per Share3.220.89
Gains per Quarter (257 shares)827.40228.27
Gains per Year (257 shares)3,309.59913.08
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10331033000913903
2066196610018261816
3099299920027392729
401323813230036523642
501654816540045654555
601985819850054785468
702316723160063926381
802647726470073057294
902978629780082188207
1003309633090091319120

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%10.02.00.083.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%9.03.00.075.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.012.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%9.03.00.075.0%
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3.2. Key Performance Indicators

The key performance indicators of James Warren Tea Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--275.166275.1660%-2.432+101%97.802+181%75.916+262%22.016+1150%
Book Value Per Share--507.528507.5280%232.362+118%324.894+56%280.515+81%225.313+125%
Current Ratio--8.9938.9930%2.358+281%4.682+92%4.238+112%3.317+171%
Debt To Asset Ratio--0.1060.1060%0.243-57%0.203-48%0.224-53%0.252-58%
Debt To Equity Ratio--0.1180.1180%0.322-63%0.263-55%0.295-60%0.346-66%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--758570000.000758570000.0000%529891000.000+43%654927666.667+16%606269155.200+25%558403722.240+36%
Eps--274.042274.0420%5.092+5282%100.231+173%74.937+266%45.452+503%
Ev To Sales Ratio--0.4570.4570%0.454+1%0.482-5%0.478-4%0.446+3%
Free Cash Flow Per Share--60.46660.4660%-45.164+175%4.739+1176%11.690+417%9.752+520%
Free Cash Flow To Equity Per Share--60.46660.4660%-45.164+175%4.739+1176%11.690+417%-1.109+102%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--584.612----------
Intrinsic Value_10Y_min--139.718----------
Intrinsic Value_1Y_max--21.849----------
Intrinsic Value_1Y_min--7.146----------
Intrinsic Value_3Y_max--93.642----------
Intrinsic Value_3Y_min--27.536----------
Intrinsic Value_5Y_max--199.187----------
Intrinsic Value_5Y_min--54.415----------
Market Cap1229510000.000+20%980685000.000980685000.0000%806600000.000+22%941308333.333+4%918514555.200+7%940221522.240+4%
Net Profit Margin--0.6110.6110%0.016+3687%0.234+161%0.202+203%0.128+375%
Operating Margin----0%-0%-0%-0%-0.0070%
Operating Ratio--0.8260.8260%1.231-33%1.043-21%1.031-20%1.042-21%
Pb Ratio0.655+20%0.5220.5220%0.938-44%0.821-36%0.846-38%0.825-37%
Pe Ratio1.213+20%0.9670.9670%42.815-98%18.237-95%14.066-93%-2260.216+233790%
Price Per Share332.300+20%265.050265.0500%218.000+22%239.550+11%219.220+21%167.760+58%
Price To Free Cash Flow Ratio5.496+20%4.3834.3830%-4.827+210%-72.468+1753%-39.646+1004%-20.613+570%
Price To Total Gains Ratio1.208+20%0.9630.9630%-89.648+9407%-25.762+2775%125.173-99%47.404-98%
Quick Ratio--8.1808.1800%1.215+573%3.721+120%3.280+149%2.549+221%
Return On Assets--0.4830.4830%0.017+2813%0.189+155%0.166+191%0.104+363%
Return On Equity--0.5400.5400%0.022+2364%0.218+148%0.200+170%0.129+317%
Total Gains Per Share--275.166275.1660%-2.432+101%97.802+181%75.916+262%22.016+1150%
Usd Book Value--21970880.10021970880.1000%10058946.300+118%14705667.600+49%13650495.300+61%13733209.620+60%
Usd Book Value Change Per Share--3.2193.2190%-0.028+101%1.144+181%0.888+262%0.258+1150%
Usd Book Value Per Share--5.9385.9380%2.719+118%3.801+56%3.282+81%2.636+125%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--8875269.0008875269.0000%6199724.700+43%7662653.700+16%7093349.116+25%6533323.550+36%
Usd Eps--3.2063.2060%0.060+5282%1.173+173%0.877+266%0.532+503%
Usd Free Cash Flow--2617570.8002617570.8000%-1955140.200+175%202176.000+1195%629871.840+316%415591.020+530%
Usd Free Cash Flow Per Share--0.7070.7070%-0.528+175%0.055+1176%0.137+417%0.114+520%
Usd Free Cash Flow To Equity Per Share--0.7070.7070%-0.528+175%0.055+1176%0.137+417%-0.013+102%
Usd Market Cap14385267.000+20%11474014.50011474014.5000%9437220.000+22%11013307.500+4%10746620.296+7%11000591.810+4%
Usd Price Per Share3.888+20%3.1013.1010%2.551+22%2.803+11%2.565+21%1.963+58%
Usd Profit--11863285.20011863285.2000%220416.300+5282%4397850.600+170%3509471.160+238%2198022.840+440%
Usd Revenue--19420467.30019420467.3000%13665178.800+42%15944522.100+22%15038171.460+29%15281658.990+27%
Usd Total Gains Per Share--3.2193.2190%-0.028+101%1.144+181%0.888+262%0.258+1150%
 EOD+4 -4MRQTTM+0 -0YOY+33 -23Y+32 -35Y+31 -410Y+31 -4

3.3 Fundamental Score

Let's check the fundamental score of James Warren Tea Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.213
Price to Book Ratio (EOD)Between0-10.655
Net Profit Margin (MRQ)Greater than00.611
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than18.180
Current Ratio (MRQ)Greater than18.993
Debt to Asset Ratio (MRQ)Less than10.106
Debt to Equity Ratio (MRQ)Less than10.118
Return on Equity (MRQ)Greater than0.150.540
Return on Assets (MRQ)Greater than0.050.483
Total9/10 (90.0%)

3.4 Technical Score

Let's check the technical score of James Warren Tea Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.791
Ma 20Greater thanMa 50328.485
Ma 50Greater thanMa 100330.492
Ma 100Greater thanMa 200308.896
OpenGreater thanClose334.000
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About James Warren Tea Ltd

James Warren Tea Limited engages in cultivation, manufacture and sale of tea in India. It primarily offers CTC and orthodox tea products. The company operates seven tea estates located in the South Bank, Upper Assam. It exports its products to Europe, the United Kingdom, the United States, Japan, China, Commonwealth of Independent States, and the Middle East. The company was formerly known as Dashabhooja Mercantile & Tourism Private Limited. James Warren Tea Limited was founded in 1850 and is based in Kolkata, India.

Fundamental data was last updated by Penke on 2025-07-13 19:33:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit James Warren Tea Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare James Warren Tea Ltd to the Farm Products industry mean.
  • A Net Profit Margin of 61.1% means that ₹0.61 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of James Warren Tea Ltd:

  • The MRQ is 61.1%. The company is making a huge profit. +2
  • The TTM is 61.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ61.1%TTM61.1%0.0%
TTM61.1%YOY1.6%+59.5%
TTM61.1%5Y20.2%+40.9%
5Y20.2%10Y12.8%+7.3%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ61.1%2.0%+59.1%
TTM61.1%2.4%+58.7%
YOY1.6%1.9%-0.3%
3Y23.4%3.0%+20.4%
5Y20.2%3.1%+17.1%
10Y12.8%2.4%+10.4%
4.3.1.2. Return on Assets

Shows how efficient James Warren Tea Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare James Warren Tea Ltd to the Farm Products industry mean.
  • 48.3% Return on Assets means that James Warren Tea Ltd generated ₹0.48 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of James Warren Tea Ltd:

  • The MRQ is 48.3%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 48.3%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ48.3%TTM48.3%0.0%
TTM48.3%YOY1.7%+46.6%
TTM48.3%5Y16.6%+31.7%
5Y16.6%10Y10.4%+6.2%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ48.3%0.7%+47.6%
TTM48.3%0.8%+47.5%
YOY1.7%0.6%+1.1%
3Y18.9%1.0%+17.9%
5Y16.6%1.1%+15.5%
10Y10.4%0.8%+9.6%
4.3.1.3. Return on Equity

Shows how efficient James Warren Tea Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare James Warren Tea Ltd to the Farm Products industry mean.
  • 54.0% Return on Equity means James Warren Tea Ltd generated ₹0.54 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of James Warren Tea Ltd:

  • The MRQ is 54.0%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 54.0%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ54.0%TTM54.0%0.0%
TTM54.0%YOY2.2%+51.8%
TTM54.0%5Y20.0%+34.0%
5Y20.0%10Y12.9%+7.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ54.0%1.6%+52.4%
TTM54.0%1.8%+52.2%
YOY2.2%1.2%+1.0%
3Y21.8%1.9%+19.9%
5Y20.0%1.7%+18.3%
10Y12.9%1.6%+11.3%
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4.3.2. Operating Efficiency of James Warren Tea Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient James Warren Tea Ltd is operating .

  • Measures how much profit James Warren Tea Ltd makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare James Warren Tea Ltd to the Farm Products industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of James Warren Tea Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.7%+0.7%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%-3.5%
TTM-3.7%-3.7%
YOY-2.4%-2.4%
3Y-3.2%-3.2%
5Y-4.0%-4.0%
10Y-0.7%3.4%-4.1%
4.3.2.2. Operating Ratio

Measures how efficient James Warren Tea Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 0.83 means that the operating costs are ₹0.83 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of James Warren Tea Ltd:

  • The MRQ is 0.826. The company is less efficient in keeping operating costs low.
  • The TTM is 0.826. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.826TTM0.8260.000
TTM0.826YOY1.231-0.405
TTM0.8265Y1.031-0.205
5Y1.03110Y1.042-0.011
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8261.622-0.796
TTM0.8261.536-0.710
YOY1.2311.220+0.011
3Y1.0431.284-0.241
5Y1.0311.205-0.174
10Y1.0421.100-0.058
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4.4.3. Liquidity of James Warren Tea Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if James Warren Tea Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 8.99 means the company has ₹8.99 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of James Warren Tea Ltd:

  • The MRQ is 8.993. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.993. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.993TTM8.9930.000
TTM8.993YOY2.358+6.636
TTM8.9935Y4.238+4.756
5Y4.23810Y3.317+0.920
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9931.473+7.520
TTM8.9931.591+7.402
YOY2.3581.600+0.758
3Y4.6821.669+3.013
5Y4.2381.750+2.488
10Y3.3171.634+1.683
4.4.3.2. Quick Ratio

Measures if James Warren Tea Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare James Warren Tea Ltd to the Farm Products industry mean.
  • A Quick Ratio of 8.18 means the company can pay off ₹8.18 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of James Warren Tea Ltd:

  • The MRQ is 8.180. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 8.180. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.180TTM8.1800.000
TTM8.180YOY1.215+6.965
TTM8.1805Y3.280+4.900
5Y3.28010Y2.549+0.731
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1800.375+7.805
TTM8.1800.421+7.759
YOY1.2150.531+0.684
3Y3.7210.542+3.179
5Y3.2800.559+2.721
10Y2.5490.624+1.925
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4.5.4. Solvency of James Warren Tea Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of James Warren Tea Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare James Warren Tea Ltd to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.11 means that James Warren Tea Ltd assets are financed with 10.6% credit (debt) and the remaining percentage (100% - 10.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of James Warren Tea Ltd:

  • The MRQ is 0.106. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.106. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.106TTM0.1060.000
TTM0.106YOY0.243-0.138
TTM0.1065Y0.224-0.118
5Y0.22410Y0.252-0.028
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1060.477-0.371
TTM0.1060.477-0.371
YOY0.2430.494-0.251
3Y0.2030.490-0.287
5Y0.2240.491-0.267
10Y0.2520.482-0.230
4.5.4.2. Debt to Equity Ratio

Measures if James Warren Tea Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare James Warren Tea Ltd to the Farm Products industry mean.
  • A Debt to Equity ratio of 11.8% means that company has ₹0.12 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of James Warren Tea Ltd:

  • The MRQ is 0.118. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.118. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.118TTM0.1180.000
TTM0.118YOY0.322-0.204
TTM0.1185Y0.295-0.177
5Y0.29510Y0.346-0.050
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1180.892-0.774
TTM0.1180.909-0.791
YOY0.3220.987-0.665
3Y0.2631.003-0.740
5Y0.2951.010-0.715
10Y0.3461.038-0.692
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings James Warren Tea Ltd generates.

  • Above 15 is considered overpriced but always compare James Warren Tea Ltd to the Farm Products industry mean.
  • A PE ratio of 0.97 means the investor is paying ₹0.97 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of James Warren Tea Ltd:

  • The EOD is 1.213. Based on the earnings, the company is cheap. +2
  • The MRQ is 0.967. Based on the earnings, the company is cheap. +2
  • The TTM is 0.967. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.213MRQ0.967+0.245
MRQ0.967TTM0.9670.000
TTM0.967YOY42.815-41.848
TTM0.9675Y14.066-13.099
5Y14.06610Y-2,260.216+2,274.282
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.2138.661-7.448
MRQ0.9678.696-7.729
TTM0.9676.643-5.676
YOY42.8157.440+35.375
3Y18.2377.120+11.117
5Y14.0668.748+5.318
10Y-2,260.21612.315-2,272.531
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of James Warren Tea Ltd:

  • The EOD is 5.496. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.383. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.383. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.496MRQ4.383+1.112
MRQ4.383TTM4.3830.000
TTM4.383YOY-4.827+9.210
TTM4.3835Y-39.646+44.030
5Y-39.64610Y-20.613-19.033
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD5.496-0.032+5.528
MRQ4.383-0.122+4.505
TTM4.3830.557+3.826
YOY-4.8270.546-5.373
3Y-72.468-0.459-72.009
5Y-39.646-0.931-38.715
10Y-20.613-1.325-19.288
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of James Warren Tea Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 0.52 means the investor is paying ₹0.52 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of James Warren Tea Ltd:

  • The EOD is 0.655. Based on the equity, the company is cheap. +2
  • The MRQ is 0.522. Based on the equity, the company is cheap. +2
  • The TTM is 0.522. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.655MRQ0.522+0.133
MRQ0.522TTM0.5220.000
TTM0.522YOY0.938-0.416
TTM0.5225Y0.846-0.323
5Y0.84610Y0.825+0.020
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.6551.256-0.601
MRQ0.5221.238-0.716
TTM0.5221.325-0.803
YOY0.9381.367-0.429
3Y0.8211.444-0.623
5Y0.8461.629-0.783
10Y0.8251.825-1.000
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-03-312022-03-312023-03-312024-03-312025-03-31
Cost of Revenue  91,475-5,95285,523-9,75575,768-45,46130,307-30,630-323



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets2,099,968
Total Liabilities222,115
Total Stockholder Equity1,877,853
 As reported
Total Liabilities 222,115
Total Stockholder Equity+ 1,877,853
Total Assets = 2,099,968

Assets

Total Assets2,099,968
Total Current Assets1,522,879
Long-term Assets577,089
Total Current Assets
Cash And Cash Equivalents 16,818
Short-term Investments 1,382,355
Net Receivables 2,777
Inventory 51,908
Other Current Assets 68,818
Total Current Assets  (as reported)1,522,879
Total Current Assets  (calculated)1,522,676
+/- 203
Long-term Assets
Property Plant Equipment 260,907
Long-term Assets Other 129,220
Long-term Assets  (as reported)577,089
Long-term Assets  (calculated)390,127
+/- 186,962

Liabilities & Shareholders' Equity

Total Current Liabilities169,332
Long-term Liabilities52,783
Total Stockholder Equity1,877,853
Total Current Liabilities
Accounts payable 44,170
Other Current Liabilities 2,514
Total Current Liabilities  (as reported)169,332
Total Current Liabilities  (calculated)46,684
+/- 122,648
Long-term Liabilities
Long-term Liabilities Other 11,999
Long-term Liabilities  (as reported)52,783
Long-term Liabilities  (calculated)11,999
+/- 40,784
Total Stockholder Equity
Total Stockholder Equity (as reported)1,877,853
Total Stockholder Equity (calculated)0
+/- 1,877,853
Other
Capital Stock37,000
Common Stock Shares Outstanding 3,700
Net Invested Capital 1,877,853
Net Working Capital 1,353,547
Property Plant and Equipment Gross 260,907



6.3. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
1,284,284
1,450,115
1,815,349
1,753,474
1,531,453
1,674,992
1,385,924
1,457,064
1,307,882
1,393,410
1,136,448
2,099,968
2,099,9681,136,4481,393,4101,307,8821,457,0641,385,9241,674,9921,531,4531,753,4741,815,3491,450,1151,284,284
   > Total Current Assets 
378,969
665,164
993,843
801,966
493,015
642,410
565,455
813,483
692,421
731,562
491,547
1,522,879
1,522,879491,547731,562692,421813,483565,455642,410493,015801,966993,843665,164378,969
       Cash And Cash Equivalents 
85,240
14,557
66,216
37,403
23,799
10,978
168,676
11,881
78,103
19,641
36,816
16,818
16,81836,81619,64178,10311,881168,67610,97823,79937,40366,21614,55785,240
       Short-term Investments 
120,017
432,991
791,541
479,489
225,025
382,153
204,134
618,589
439,100
471,256
249,534
1,382,355
1,382,355249,534471,256439,100618,589204,134382,153225,025479,489791,541432,991120,017
       Net Receivables 
27,291
44,495
42,029
173,134
133,650
127,550
116,697
15,386
5,792
8,266
3,818
2,777
2,7773,8188,2665,79215,386116,697127,550133,650173,13442,02944,49527,291
       Inventory 
81,425
74,147
88,199
74,273
90,248
86,044
50,330
60,798
56,550
92,357
78,891
51,908
51,90878,89192,35756,55060,79850,33086,04490,24874,27388,19974,14781,425
       Other Current Assets 
59,898
93,321
486
305
18,022
31,520
21,100
32,507
-10
72,095
43,626
68,818
68,81843,62672,095-1032,50721,10031,52018,02230548693,32159,898
   > Long-term Assets 
0
0
0
1,069,639
1,038,438
1,032,582
820,469
643,581
615,461
661,848
644,901
577,089
577,089644,901661,848615,461643,581820,4691,032,5821,038,4381,069,639000
       Property Plant Equipment 
466,136
446,505
442,090
502,870
542,501
548,228
425,237
351,194
312,735
262,180
237,525
260,907
260,907237,525262,180312,735351,194425,237548,228542,501502,870442,090446,505466,136
       Long Term Investments 
295,461
151,397
267,783
478,309
425,025
425,695
0
0
0
0
0
0
000000425,695425,025478,309267,783151,397295,461
       Intangible Assets 
1,568
1,175
783
389
295
341
499
286
610
511
425
0
04255116102864993412953897831,1751,568
       Long-term Assets Other 
0
0
0
1
3,013
853
0
132
132
132
98,598
129,220
129,22098,59813213213208533,0131000
> Total Liabilities 
271,751
386,839
478,211
355,601
390,543
539,652
492,944
336,343
365,742
360,318
276,709
222,115
222,115276,709360,318365,742336,343492,944539,652390,543355,601478,211386,839271,751
   > Total Current Liabilities 
186,249
292,519
378,540
241,900
235,776
343,131
271,579
171,786
287,725
271,366
208,499
169,332
169,332208,499271,366287,725171,786271,579343,131235,776241,900378,540292,519186,249
       Short-term Debt 
0
50,014
50,014
0
0
0
0
0
0
0
0
0
00000000050,01450,0140
       Short Long Term Debt 
0
50,014
50,014
0
0
0
0
0
0
0
0
0
00000000050,01450,0140
       Accounts payable 
83,983
103,157
95,979
97,170
106,168
99,788
113,656
95,457
90,066
123,076
47,149
44,170
44,17047,149123,07690,06695,457113,65699,788106,16897,17095,979103,15783,983
       Other Current Liabilities 
0
180
530
833
2,836
2,551
6,427
14,044
63,255
2,790
11,270
2,514
2,51411,2702,79063,25514,0446,4272,5512,8368335301800
   > Long-term Liabilities 
0
0
0
114,346
154,767
196,521
221,365
164,557
78,017
88,952
68,210
52,783
52,78368,21088,95278,017164,557221,365196,521154,767114,346000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
19,682
26,952
24,780
22,684
11,999
11,99922,68424,78026,95219,6820000000
> Total Stockholder Equity
1,012,533
1,063,276
1,337,138
1,397,873
1,140,910
1,135,340
892,980
1,120,721
942,140
1,033,092
859,739
1,877,853
1,877,853859,7391,033,092942,1401,120,721892,9801,135,3401,140,9101,397,8731,337,1381,063,2761,012,533
   Common Stock
120,008
120,008
120,008
120,008
93,008
93,008
69,791
0
0
0
0
0
0000069,79193,00893,008120,008120,008120,008120,008
   Retained Earnings 
892,525
943,268
1,217,130
1,237,986
922,359
958,303
739,974
801,266
599,376
694,243
561,730
0
0561,730694,243599,376801,266739,974958,303922,3591,237,9861,217,130943,268892,525
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
0
0
0
106,424
125,543
84,029
83,215
0
0
0
0
0
0000083,21584,029125,543106,424000



6.4. Balance Sheets

Currency in INR. All numbers in thousands.




6.5. Cash Flows

Currency in INR. All numbers in thousands.




6.6. Income Statements

Currency in INR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,659,869
Cost of Revenue--323
Gross Profit1,660,1921,660,192
 
Operating Income (+$)
Gross Profit1,660,192
Operating Expense-1,372,026
Operating Income287,843288,166
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense1,372,0260
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income287,843
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,039,886287,843
EBIT - interestExpense = 0
1,013,956
1,013,956
Interest Expense0
Earnings Before Interest and Taxes (EBIT)01,039,886
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,039,886
Tax Provision-25,930
Net Income From Continuing Ops1,013,9561,013,956
Net Income1,013,956
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of James Warren Tea Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of James Warren Tea Ltd. The general trend of James Warren Tea Ltd is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine James Warren Tea Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. James Warren Tea Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of James Warren Tea Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 362.80 < 395.00 < 396.00.

The bearish price targets are: 326.15 > 308.00 > 286.00.

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James Warren Tea Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of James Warren Tea Ltd. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

James Warren Tea Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of James Warren Tea Ltd. The current macd is 1.15012676.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the James Warren Tea Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for James Warren Tea Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the James Warren Tea Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
James Warren Tea Ltd Daily Moving Average Convergence/Divergence (MACD) ChartJames Warren Tea Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of James Warren Tea Ltd. The current adx is 30.42.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy James Warren Tea Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
James Warren Tea Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of James Warren Tea Ltd. The current sar is 362.14.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
James Warren Tea Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of James Warren Tea Ltd. The current rsi is 50.79. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
James Warren Tea Ltd Daily Relative Strength Index (RSI) ChartJames Warren Tea Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of James Warren Tea Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the James Warren Tea Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
James Warren Tea Ltd Daily Stochastic Oscillator ChartJames Warren Tea Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of James Warren Tea Ltd. The current cci is 16.75.

James Warren Tea Ltd Daily Commodity Channel Index (CCI) ChartJames Warren Tea Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of James Warren Tea Ltd. The current cmo is 0.38474653.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
James Warren Tea Ltd Daily Chande Momentum Oscillator (CMO) ChartJames Warren Tea Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of James Warren Tea Ltd. The current willr is -64.14300736.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that James Warren Tea Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
James Warren Tea Ltd Daily Williams %R ChartJames Warren Tea Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of James Warren Tea Ltd.

James Warren Tea Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of James Warren Tea Ltd. The current atr is 15.47.

James Warren Tea Ltd Daily Average True Range (ATR) ChartJames Warren Tea Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of James Warren Tea Ltd. The current obv is 244,362.

James Warren Tea Ltd Daily On-Balance Volume (OBV) ChartJames Warren Tea Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of James Warren Tea Ltd. The current mfi is 61.99.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
James Warren Tea Ltd Daily Money Flow Index (MFI) ChartJames Warren Tea Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for James Warren Tea Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside

6.3. Candlestick Patterns

James Warren Tea Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of James Warren Tea Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.791
Ma 20Greater thanMa 50328.485
Ma 50Greater thanMa 100330.492
Ma 100Greater thanMa 200308.896
OpenGreater thanClose334.000
Total3/5 (60.0%)
Penke
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