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 1.04 billion. The enterprise value is 1.54 billion.

Market Cap	1.04B
Enterprise Value	1.54B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Aug 4, 2026

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)	-0.01%
Owned by Insiders (%)	10.16%
Owned by Institutions (%)	0.31%
Float	127,406

Valuation Ratios

The trailing PE ratio is 18.11.

PE Ratio	18.11
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	31.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of -13.24.

EV / Earnings	26.75
EV / Sales	1.27
EV / EBITDA	11.26
EV / EBIT	16.60
EV / FCF	-13.24

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.57.

Current Ratio	2.34
Quick Ratio	0.21
Debt / Equity	0.57
Debt / EBITDA	3.87
Debt / FCF	-4.55
Interest Coverage	5.53

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	6.37%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	5.80%
Return on Capital Employed (ROCE)	7.10%
Weighted Average Cost of Capital (WACC)	4.54%
Revenue Per Employee	325,424
Profits Per Employee	15,484
Employee Count	3,715
Asset Turnover	0.84
Inventory Turnover	1.96

Taxes

In the past 12 months, NSE:GROBTEA has paid 13.39 million in taxes.

Income Tax	13.39M
Effective Tax Rate	18.89%

Stock Price Statistics

The stock price has decreased by -10.82% in the last 52 weeks. The beta is 0.23, so NSE:GROBTEA's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-10.82%
50-Day Moving Average	896.05
200-Day Moving Average	982.12
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	96

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 1.21 billion and earned 57.52 million in profits. Earnings per share was 49.49.

Revenue	1.21B
Gross Profit	1.02B
Operating Income	92.70M
Pretax Income	70.92M
Net Income	57.52M
EBITDA	136.69M
EBIT	92.70M
Earnings Per Share (EPS)	49.49

Balance Sheet

The company has 32.31 million in cash and 528.99 million in debt, with a net cash position of -496.68 million or -427.31 per share.

Cash & Cash Equivalents	32.31M
Total Debt	528.99M
Net Cash	-496.68M
Net Cash Per Share	-427.31
Equity (Book Value)	928.10M
Book Value Per Share	798.54
Working Capital	438.31M

Cash Flow

In the last 12 months, operating cash flow was 32.62 million and capital expenditures -148.81 million, giving a free cash flow of -116.18 million.

Operating Cash Flow	32.62M
Capital Expenditures	-148.81M
Depreciation & Amortization	43.99M
Net Borrowing	345.61M
Free Cash Flow	-116.18M
FCF Per Share	-99.96

Margins

Gross margin is 84.34%, with operating and profit margins of 7.67% and 4.76%.

Gross Margin	84.34%
Operating Margin	7.67%
Pretax Margin	5.87%
Profit Margin	4.76%
EBITDA Margin	11.31%
EBIT Margin	7.67%
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)	-33.33%
Years of Dividend Growth	1
Payout Ratio	6.06%
Buyback Yield	-0.03%
Shareholder Yield	0.30%
Earnings Yield	5.52%
FCF Yield	-11.15%

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	4