Norben Tea & Exports Limited (NSE:NORBTEAEXP)

Norben Tea & Exports Statistics

Total Valuation

NSE:NORBTEAEXP has a market cap or net worth of INR 1.39 billion. The enterprise value is 1.47 billion.

Market Cap	1.39B
Enterprise Value	1.47B

Important Dates

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

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:NORBTEAEXP has 15.54 million shares outstanding. The number of shares has increased by 8.30% in one year.

Current Share Class	15.54M
Shares Outstanding	15.54M
Shares Change (YoY)	+8.30%
Shares Change (QoQ)	+12.28%
Owned by Insiders (%)	41.29%
Owned by Institutions (%)	n/a
Float	5.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.68
PB Ratio	6.95
P/TBV Ratio	6.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 169.10, with an EV/FCF ratio of -41.26.

EV / Earnings	-188.36
EV / Sales	21.92
EV / EBITDA	169.10
EV / EBIT	n/a
EV / FCF	-41.26

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.43.

Current Ratio	0.92
Quick Ratio	0.07
Debt / Equity	0.43
Debt / EBITDA	9.86
Debt / FCF	-2.41
Interest Coverage	0.24

Financial Efficiency

Return on equity (ROE) is -4.59% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	-4.59%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.95%
Return on Capital Employed (ROCE)	0.99%
Weighted Average Cost of Capital (WACC)	12.50%
Revenue Per Employee	1.18M
Profits Per Employee	-137,203
Employee Count	57
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:NORBTEAEXP has paid 35,076 in taxes.

Income Tax	35,076
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +271.92% in the last 52 weeks. The beta is 1.53, so NSE:NORBTEAEXP's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+271.92%
50-Day Moving Average	79.15
200-Day Moving Average	51.46
Relative Strength Index (RSI)	54.55
Average Volume (20 Days)	5,163

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:NORBTEAEXP had revenue of INR 67.21 million and -7.82 million in losses. Loss per share was -0.62.

Revenue	67.21M
Gross Profit	78.07M
Operating Income	2.53M
Pretax Income	-7.79M
Net Income	-7.82M
EBITDA	8.71M
EBIT	2.53M
Loss Per Share	-0.62

Balance Sheet

The company has 2.56 million in cash and 85.87 million in debt, with a net cash position of -83.31 million or -5.36 per share.

Cash & Cash Equivalents	2.56M
Total Debt	85.87M
Net Cash	-83.31M
Net Cash Per Share	-5.36
Equity (Book Value)	200.02M
Book Value Per Share	12.50
Working Capital	-4.74M

Cash Flow

In the last 12 months, operating cash flow was -13.80 million and capital expenditures -21.91 million, giving a free cash flow of -35.70 million.

Operating Cash Flow	-13.80M
Capital Expenditures	-21.91M
Free Cash Flow	-35.70M
FCF Per Share	-2.30

Margins

Gross margin is 116.15%, with operating and profit margins of 3.77% and -11.64%.

Gross Margin	116.15%
Operating Margin	3.77%
Pretax Margin	-11.58%
Profit Margin	-11.64%
EBITDA Margin	12.96%
EBIT Margin	3.77%
FCF Margin	n/a

Dividends & Yields

NSE:NORBTEAEXP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.30%
Shareholder Yield	-8.30%
Earnings Yield	-0.56%
FCF Yield	-2.57%

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	4