India · Delayed Price · Currency is INR Norben Tea & Exports Statistics
Total Valuation
NSE:NORBTEAEXP has a market cap or net worth of INR 930.63 million. The enterprise value is 1.02 billion.
| Market Cap | 930.63M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:NORBTEAEXP has 15.54 million shares outstanding. The number of shares has increased by 24.44% in one year.
| Current Share Class | 15.54M |
| Shares Outstanding | 15.54M |
| Shares Change (YoY) | +24.44% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 40.19% |
| Owned by Institutions (%) | n/a |
| Float | 5.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.09 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,068.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.15 |
| EV / EBITDA | 73.40 |
| EV / EBIT | 133.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.71 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | n/a |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -1.68% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | -1.68% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | -52,428 |
| Employee Count | 49 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, NSE:NORBTEAEXP has paid 1.35 million in taxes.
| Income Tax | 1.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.89% in the last 52 weeks. The beta is 0.87, so NSE:NORBTEAEXP's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +14.89% |
| 50-Day Moving Average | 65.25 |
| 200-Day Moving Average | 76.59 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 3,070 |
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 81.26 million and -2.57 million in losses. Loss per share was -0.17.
| Revenue | 81.26M |
| Gross Profit | 80.98M |
| Operating Income | 7.41M |
| Pretax Income | -1.22M |
| Net Income | -2.57M |
| EBITDA | 13.46M |
| EBIT | 7.41M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 1.86 million in cash and 88.29 million in debt, with a net cash position of -86.44 million or -5.56 per share.
| Cash & Cash Equivalents | 1.86M |
| Total Debt | 88.29M |
| Net Cash | -86.44M |
| Net Cash Per Share | -5.56 |
| Equity (Book Value) | 188.19M |
| Book Value Per Share | 12.11 |
| Working Capital | -17.83M |
Cash Flow
In the last 12 months, operating cash flow was 843,453 and capital expenditures -16.19 million, giving a free cash flow of -15.35 million.
| Operating Cash Flow | 843,453 |
| Capital Expenditures | -16.19M |
| Depreciation & Amortization | 6.04M |
| Net Borrowing | -5.11M |
| Free Cash Flow | -15.35M |
| FCF Per Share | -0.99 |
Margins
Gross margin is 99.66%, with operating and profit margins of 9.12% and -3.16%.
| Gross Margin | 99.66% |
| Operating Margin | 9.12% |
| Pretax Margin | -1.50% |
| Profit Margin | -3.16% |
| EBITDA Margin | 16.56% |
| EBIT Margin | 9.12% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -24.44% |
| Shareholder Yield | -24.44% |
| Earnings Yield | -0.28% |
| FCF Yield | -1.70% |
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 |