The Grob Tea Company Limited (NSE:GROBTEA)

The Grob Tea Company Statistics

Total Valuation

NSE:GROBTEA has a market cap or net worth of INR 1.38 billion. The enterprise value is 1.53 billion.

Market Cap	1.38B
Enterprise Value	1.53B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Aug 5, 2025

Share Statistics

NSE:GROBTEA has 1.16 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	1.16M
Shares Outstanding	1.16M
Shares Change (YoY)	+0.03%
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 13.69.

PE Ratio	13.69
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	15.26
P/OCF Ratio	8.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 16.97.

EV / Earnings	15.22
EV / Sales	1.29
EV / EBITDA	15.89
EV / EBIT	26.26
EV / FCF	16.97

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.21.

Current Ratio	2.23
Quick Ratio	0.20
Debt / Equity	0.21
Debt / EBITDA	1.90
Debt / FCF	2.03
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	12.08%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	6.23%
Revenue Per Employee	312,703
Profits Per Employee	26,534
Employee Count	3,790
Asset Turnover	1.05
Inventory Turnover	1.36

Taxes

In the past 12 months, NSE:GROBTEA has paid 20.81 million in taxes.

Income Tax	20.81M
Effective Tax Rate	17.15%

Stock Price Statistics

The stock price has increased by +32.60% in the last 52 weeks. The beta is 0.51, so NSE:GROBTEA's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+32.60%
50-Day Moving Average	954.54
200-Day Moving Average	1,043.52
Relative Strength Index (RSI)	67.82
Average Volume (20 Days)	3,745

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 1.19 billion and earned 100.56 million in profits. Earnings per share was 86.52.

Revenue	1.19B
Gross Profit	987.62M
Operating Income	58.30M
Pretax Income	121.38M
Net Income	100.56M
EBITDA	96.33M
EBIT	58.30M
Earnings Per Share (EPS)	86.52

Balance Sheet

The company has 29.66 million in cash and 183.38 million in debt, giving a net cash position of -153.73 million or -132.26 per share.

Cash & Cash Equivalents	29.66M
Total Debt	183.38M
Net Cash	-153.73M
Net Cash Per Share	-132.26
Equity (Book Value)	877.57M
Book Value Per Share	755.04
Working Capital	372.99M

Cash Flow

In the last 12 months, operating cash flow was 159.98 million and capital expenditures -69.75 million, giving a free cash flow of 90.23 million.

Operating Cash Flow	159.98M
Capital Expenditures	-69.75M
Free Cash Flow	90.23M
FCF Per Share	77.63

Margins

Gross margin is 83.33%, with operating and profit margins of 4.92% and 8.49%.

Gross Margin	83.33%
Operating Margin	4.92%
Pretax Margin	10.24%
Profit Margin	8.49%
EBITDA Margin	8.13%
EBIT Margin	4.92%
FCF Margin	7.61%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.25%.

Dividend Per Share	3.00
Dividend Yield	0.25%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	2.31%
Buyback Yield	-0.03%
Shareholder Yield	0.22%
Earnings Yield	7.30%
FCF Yield	6.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6