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 1.23 billion. The enterprise value is 1.41 billion.

Market Cap	1.23B
Enterprise Value	1.41B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Aug 5, 2025

Share Statistics

NSE:GROBTEA has 1.16 million shares outstanding.

Current Share Class	1.16M
Shares Outstanding	1.16M
Shares Change (YoY)	n/a
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 12.26.

PE Ratio	12.26
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	13.66
P/OCF Ratio	7.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 15.66.

EV / Earnings	14.05
EV / Sales	1.19
EV / EBITDA	12.50
EV / EBIT	18.83
EV / FCF	15.66

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	0.14
Debt / Equity	0.21
Debt / EBITDA	1.62
Debt / FCF	2.03
Interest Coverage	7.52

Financial Efficiency

Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	12.08%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	8.02%
Revenue Per Employee	319,016
Profits Per Employee	27,069
Employee Count	3,715
Asset Turnover	1.05
Inventory Turnover	0.47

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 +7.18% in the last 52 weeks. The beta is 0.43, so NSE:GROBTEA's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+7.18%
50-Day Moving Average	1,064.71
200-Day Moving Average	1,040.46
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	818

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	1.12B
Operating Income	75.04M
Pretax Income	121.38M
Net Income	100.56M
EBITDA	113.07M
EBIT	75.04M
Earnings Per Share (EPS)	86.52

Balance Sheet

The company has 3.42 million in cash and 183.38 million in debt, giving a net cash position of -179.96 million or -154.83 per share.

Cash & Cash Equivalents	3.42M
Total Debt	183.38M
Net Cash	-179.96M
Net Cash Per Share	-154.83
Equity (Book Value)	877.57M
Book Value Per Share	755.01
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 94.23%, with operating and profit margins of 6.33% and 8.49%.

Gross Margin	94.23%
Operating Margin	6.33%
Pretax Margin	10.24%
Profit Margin	8.49%
EBITDA Margin	9.54%
EBIT Margin	6.33%
FCF Margin	7.61%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.28%.

Dividend Per Share	3.00
Dividend Yield	0.28%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	2.31%
Buyback Yield	n/a
Shareholder Yield	0.27%
Earnings Yield	8.16%
FCF Yield	7.32%

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

NSE:GROBTEA has an Altman Z-Score of 4.39 and a Piotroski F-Score of 6.

Altman Z-Score	4.39
Piotroski F-Score	6