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 1.06 billion. The enterprise value is 1.18 billion.

Market Cap	1.06B
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Aug 5, 2025

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 (%)	10.16%
Owned by Institutions (%)	0.31%
Float	127,406

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 196.53, with an EV/FCF ratio of -7.97.

EV / Earnings	-143.61
EV / Sales	1.19
EV / EBITDA	196.53
EV / EBIT	n/a
EV / FCF	-7.97

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.14.

Current Ratio	2.96
Quick Ratio	0.44
Debt / Equity	0.14
Debt / EBITDA	24.55
Debt / FCF	-1.00
Interest Coverage	-3.11

Financial Efficiency

Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	-0.78%
Return on Assets (ROA)	-1.48%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	-2.99%
Weighted Average Cost of Capital (WACC)	3.42%
Revenue Per Employee	268,820
Profits Per Employee	-2,220
Employee Count	3,715
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

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

Income Tax	20.81M
Effective Tax Rate	165.65%

Stock Price Statistics

The stock price has decreased by -16.21% in the last 52 weeks. The beta is 0.06, so NSE:GROBTEA's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-16.21%
50-Day Moving Average	1,010.74
200-Day Moving Average	1,034.46
Relative Strength Index (RSI)	25.81
Average Volume (20 Days)	118

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 998.67 million and -8.25 million in losses. Loss per share was -7.12.

Revenue	998.67M
Gross Profit	1.04B
Operating Income	-33.52M
Pretax Income	12.56M
Net Income	-8.25M
EBITDA	6.03M
EBIT	-33.52M
Loss Per Share	-7.12

Balance Sheet

The company has 27.38 million in cash and 147.97 million in debt, with a net cash position of -120.59 million or -103.75 per share.

Cash & Cash Equivalents	27.38M
Total Debt	147.97M
Net Cash	-120.59M
Net Cash Per Share	-103.75
Equity (Book Value)	1.05B
Book Value Per Share	902.20
Working Capital	507.80M

Cash Flow

In the last 12 months, operating cash flow was -25.68 million and capital expenditures -122.97 million, giving a free cash flow of -148.65 million.

Operating Cash Flow	-25.68M
Capital Expenditures	-122.97M
Free Cash Flow	-148.65M
FCF Per Share	-127.89

Margins

Gross margin is 103.64%, with operating and profit margins of -3.36% and -0.83%.

Gross Margin	103.64%
Operating Margin	-3.36%
Pretax Margin	1.26%
Profit Margin	-0.83%
EBITDA Margin	0.60%
EBIT Margin	-3.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.33%.

Dividend Per Share	3.00
Dividend Yield	0.33%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.33%
Earnings Yield	-0.78%
FCF Yield	-13.97%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	2