Norben Tea & Exports Limited (NSE:NORBTEAEXP)

Norben Tea & Exports Statistics

Total Valuation

NSE:NORBTEAEXP has a market cap or net worth of INR 1.21 billion. The enterprise value is 1.27 billion.

Market Cap	1.21B
Enterprise Value	1.27B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:NORBTEAEXP has 15.54 million shares outstanding. The number of shares has increased by 25.27% in one year.

Current Share Class	15.54M
Shares Outstanding	15.54M
Shares Change (YoY)	+25.27%
Shares Change (QoQ)	-2.29%
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	14.94
PB Ratio	6.41
P/TBV Ratio	6.41
P/FCF Ratio	n/a
P/OCF Ratio	1,430.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.42, with an EV/FCF ratio of -82.51.

EV / Earnings	-429.52
EV / Sales	15.69
EV / EBITDA	95.42
EV / EBIT	175.18
EV / FCF	-82.51

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	0.08
Debt / Equity	0.47
Debt / EBITDA	6.65
Debt / FCF	-5.75
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is -1.68% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	-1.68%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	2.98%
Weighted Average Cost of Capital (WACC)	8.78%
Revenue Per Employee	1.42M
Profits Per Employee	-51,719
Employee Count	57
Asset Turnover	0.28
Inventory Turnover	n/a

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 +103.65% in the last 52 weeks. The beta is 0.83, so NSE:NORBTEAEXP's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+103.65%
50-Day Moving Average	79.64
200-Day Moving Average	70.56
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	8,147

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 80.69 million and -2.95 million in losses. Loss per share was -0.20.

Revenue	80.69M
Gross Profit	80.74M
Operating Income	7.23M
Pretax Income	-1.60M
Net Income	-2.95M
EBITDA	13.27M
EBIT	7.23M
Loss Per Share	-0.20

Balance Sheet

The company has 2.57 million in cash and 88.29 million in debt, with a net cash position of -85.72 million or -5.51 per share.

Cash & Cash Equivalents	2.57M
Total Debt	88.29M
Net Cash	-85.72M
Net Cash Per Share	-5.51
Equity (Book Value)	188.20M
Book Value Per Share	12.20
Working Capital	-17.83M

Cash Flow

In the last 12 months, operating cash flow was 843,000 and capital expenditures -16.19 million, giving a free cash flow of -15.35 million.

Operating Cash Flow	843,000
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 100.07%, with operating and profit margins of 8.96% and -3.65%.

Gross Margin	100.07%
Operating Margin	8.96%
Pretax Margin	-1.99%
Profit Margin	-3.65%
EBITDA Margin	16.45%
EBIT Margin	8.96%
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	-25.27%
Shareholder Yield	-25.27%
Earnings Yield	-0.24%
FCF Yield	-1.27%

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	5