India
· Delayed Price · Currency is INR The Grob Tea Company Statistics
Total Valuation
NSE:GROBTEA has a market cap or net worth of INR 1.08 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Aug 12, 2024 |
Share Statistics
NSE:GROBTEA has 1.16 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.16M |
| Shares Outstanding | 1.16M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | n/a |
| Float | 327,592 |
Valuation Ratios
The trailing PE ratio is 7.07.
| PE Ratio | 7.07 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.02 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 10.46 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | n/a |
| Interest Coverage | 13.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 310,785 |
| Profits Per Employee | 40,190 |
| Employee Count | 3,790 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.10% in the last 52 weeks. The beta is 0.63, so NSE:GROBTEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +20.10% |
| 50-Day Moving Average | 883.95 |
| 200-Day Moving Average | 1,035.88 |
| Relative Strength Index (RSI) | 77.08 |
| Average Volume (20 Days) | 539 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:GROBTEA had revenue of INR 1.18 billion and earned 152.32 million in profits. Earnings per share was 131.09.
| Revenue | 1.18B |
| Gross Profit | 1.11B |
| Operating Income | 116.69M |
| Pretax Income | 153.70M |
| Net Income | 152.32M |
| EBITDA | 163.36M |
| EBIT | 116.69M |
| Earnings Per Share (EPS) | 131.09 |
Balance Sheet
The company has 31.21 million in cash and 174.76 million in debt, giving a net cash position of -143.55 million or -123.50 per share.
| Cash & Cash Equivalents | 31.21M |
| Total Debt | 174.76M |
| Net Cash | -143.55M |
| Net Cash Per Share | -123.50 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 928.13 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.47%, with operating and profit margins of 9.91% and 12.93%.
| Gross Margin | 94.47% |
| Operating Margin | 9.91% |
| Pretax Margin | 13.05% |
| Profit Margin | 12.93% |
| EBITDA Margin | 13.87% |
| EBIT Margin | 9.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 14.14% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |