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 1.60 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.60B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
NSE:GROBTEA has 1.16 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.16M |
| Shares Outstanding | 1.16M |
| Shares Change (YoY) | +0.01% |
| 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 14.05.
| PE Ratio | 14.05 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.92 |
| EV / Sales | 1.34 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 20.20 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | -4.55 |
| Interest Coverage | 3.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 315,741 |
| Profits Per Employee | 20,278 |
| Employee Count | 3,781 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:GROBTEA has paid 13.39 million in taxes.
| Income Tax | 13.39M |
| Effective Tax Rate | 14.87% |
Stock Price Statistics
The stock price has decreased by -11.71% 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 | -11.71% |
| 50-Day Moving Average | 914.07 |
| 200-Day Moving Average | 943.52 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 222 |
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 76.67 million in profits. Earnings per share was 65.96.
| Revenue | 1.19B |
| Gross Profit | 1.14B |
| Operating Income | 79.43M |
| Pretax Income | 90.06M |
| Net Income | 76.67M |
| EBITDA | 124.91M |
| EBIT | 79.43M |
| Earnings Per Share (EPS) | 65.96 |
Balance Sheet
The company has 2.27 million in cash and 528.99 million in debt, with a net cash position of -526.72 million or -453.16 per share.
| Cash & Cash Equivalents | 2.27M |
| Total Debt | 528.99M |
| Net Cash | -526.72M |
| Net Cash Per Share | -453.16 |
| Equity (Book Value) | 928.10M |
| Book Value Per Share | 798.48 |
| Working Capital | n/a |
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 | 45.48M |
| Net Borrowing | 345.61M |
| Free Cash Flow | -116.18M |
| FCF Per Share | -99.96 |
Margins
Gross margin is 95.50%, with operating and profit margins of 6.65% and 6.42%.
| Gross Margin | 95.50% |
| Operating Margin | 6.65% |
| Pretax Margin | 7.54% |
| Profit Margin | 6.42% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 6.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 7.12% |
| FCF Yield | -10.78% |
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 | 2 |