Terai Tea Co (NSE:TERAI) Net Cash per Share: ₹0.00 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:TERAI Terai Tea Co Ltd NSE:TERAI
40 GF Score
Price ₹123.28
GF Value ₹76.32
Valuation Significantly Overvalued
! 10 Warning Signs
View Full Analysis

What is Terai Tea Co Net Cash per Share?

Terai Tea Co NSE:TERAI -3.91% 40 Net Cash per Share is ₹0.00 as of Jun. 2026. GuruFocus rates NSE:TERAI with a GF Score™ of 40/100 and a GF Value™ of ₹76.32 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 321 Consumer Packaged Goods companies, Terai Tea Co ranks worse than 58.57% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Terai Tea Co's Net Cash per Share for the quarter that ended in Jun. 2026 was ₹0.00.

The historical rank and industry rank for Terai Tea Co's Net Cash per Share or its related term are showing as below:

NSE:TERAI' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 5.15   Med: 7.74   Max: 71.7
Current: 11.09

During the past 13 years, the highest Price-to-Net-Cash Ratio of Terai Tea Co was 71.70. The lowest was 5.15. And the median was 7.74.

NSE:TERAI's Price-to-Net-Cash is ranked worse than
58.57% of 321 companies
in the Consumer Packaged Goods industry
Industry Median: 8.23 vs NSE:TERAI: 11.09

Terai Tea Co  (NSE:TERAI) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Terai Tea Co Net Cash per Share Related Terms


Terai Tea Co Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Terai Tea Co's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Terai Tea Co Net Cash per Share Chart

Terai Tea Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.40 -23.95 1.11 26.23 10.82

Terai Tea Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 19.32 0.00 10.82 0.00

NSE:TERAI vs : Net Cash per Share Comparison

For the Farm Products subindustry, Terai Tea Co's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Terai Tea Co Price-to-Net-Cash vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Terai Tea Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Terai Tea Co's Price-to-Net-Cash falls into.


NSE:TERAI
40GF Score
Terai Tea Co Ltd NSE:TERAI
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Terai Tea Co Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Terai Tea Co's Net Cash per Share for the fiscal year that ended in Mar. 2026 is calculated as

Net Cash per Share (A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(543.69-469.245-0)/6.879
=10.82

Terai Tea Co's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of ₹0.00 mean?
Terai Tea Co (NSE:TERAI) has a Net Cash per Share of ₹0.00 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Terai Tea Co and its competitors. According to the industry distribution chart, Terai Tea Co ranks #188 out of 321 companies in the Consumer Packaged Goods industry, placing it in the top 58.6%.
Is Terai Tea Co's Net Cash per Share too high?
Terai Tea Co's current Net Cash per Share is ₹0.00. Based on the distribution chart, Terai Tea Co ranks #188 out of 321 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Terai Tea Co has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Terai Tea Co's Net Cash per Share compare to ?
According to the Consumer Packaged Goods industry distribution chart, Terai Tea Co ranks #188 out of 321 companies for Net Cash per Share. This places Terai Tea Co in the lower half of its industry. The industry median Net Cash per Share is 8.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Consumer Packaged Goods company?
The median Net Cash per Share among Consumer Packaged Goods companies is 8.23, based on 321 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Terai Tea Co and its competitors. For the Consumer Packaged Goods industry, the median Net Cash per Share is 8.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terai Tea Co's current Net Cash per Share is ₹0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terai Tea Co stock overvalued right now?
Based on GuruFocus' analysis, Terai Tea Co (NSE:TERAI) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹76.32, compared to a current price of ₹123.28 — trading 61.5% above its estimated fair value. The current Net Cash per Share is ₹0.00. Terai Tea Co's overall GF Score™ is 40/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Terai Tea Co (NSE:TERAI), the current Net Cash per Share is ₹0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Terai Tea Co (NSE:TERAI) Overvalued in 2026?

Based on GuruFocus' analysis, Terai Tea Co stock appears to be overvalued. The current stock price of ₹123.28 is trading 61.5% above its estimated GF Value™ of ₹76.32. GuruFocus considers Terai Tea Co to be Significantly Overvalued.

Key valuation signals for NSE:TERAI:

  • Net Cash per Share: ₹0.00
  • GF Value™: ₹76.32 vs. price of ₹123.28 (61.5% above fair value)
  • GF Score™: 40/100 with 10 warning signs

No single metric tells the full story. See the NSE:TERAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Terai Tea Co Business Description

Comparable Companies
Other Exchanges 530533:India
Address Sevoke Road, 2nd Mile, Agarwala House, Siliguri, WB, IND, 734001
Terai Tea Co Ltd is a tea manufacturing company in North Bengal, India. In addition, it is engaged in the trading of sugar, Raw Jute, and various merchandise fabrics. The company is also involved in the export of various merchandise to Bangladesh and other Middle East countries. The Group operates in two business segments: Trading Items, and Tea Production. The majority of its revenue is generated from the trading items segment.
40GF Score

Get the complete analysis for NSE:TERAI

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹123.28
Price
₹76.32
GF Value