India · Delayed Price · Currency is INR Norben Tea & Exports Statistics
Total Valuation
NSE:NORBTEAEXP has a market cap or net worth of INR 979.28 million. The enterprise value is 1.07 billion.
| Market Cap | 979.28M |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:NORBTEAEXP has 15.54 million shares outstanding. The number of shares has increased by 22.43% in one year.
| Current Share Class | 15.54M |
| Shares Outstanding | 15.54M |
| Shares Change (YoY) | +22.43% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 40.19% |
| Owned by Institutions (%) | n/a |
| Float | 5.50M |
Valuation Ratios
The trailing PE ratio is 260.77.
| PE Ratio | 260.77 |
| Forward PE | n/a |
| PS Ratio | 11.56 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | 155.73 |
| P/OCF Ratio | 53.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.43, with an EV/FCF ratio of 170.30.
| EV / Earnings | 284.73 |
| EV / Sales | 12.64 |
| EV / EBITDA | 53.43 |
| EV / EBIT | 75.93 |
| EV / FCF | 170.30 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.92 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 15.18 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 5.47% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 76,756 |
| Employee Count | 49 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, NSE:NORBTEAEXP has paid 1.35 million in taxes.
| Income Tax | 1.35M |
| Effective Tax Rate | 26.36% |
Stock Price Statistics
The stock price has increased by +6.35% in the last 52 weeks. The beta is 0.99, so NSE:NORBTEAEXP's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +6.35% |
| 50-Day Moving Average | 61.62 |
| 200-Day Moving Average | 73.79 |
| Relative Strength Index (RSI) | 58.51 |
| Average Volume (20 Days) | 1,859 |
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 84.71 million and earned 3.76 million in profits. Earnings per share was 0.24.
| Revenue | 84.71M |
| Gross Profit | 84.35M |
| Operating Income | 14.10M |
| Pretax Income | 5.11M |
| Net Income | 3.76M |
| EBITDA | 20.04M |
| EBIT | 14.10M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 3.85 million in cash and 95.47 million in debt, with a net cash position of -91.62 million or -5.89 per share.
| Cash & Cash Equivalents | 3.85M |
| Total Debt | 95.47M |
| Net Cash | -91.62M |
| Net Cash Per Share | -5.89 |
| Equity (Book Value) | 198.88M |
| Book Value Per Share | 12.81 |
| Working Capital | -6.04M |
Cash Flow
In the last 12 months, operating cash flow was 18.44 million and capital expenditures -12.15 million, giving a free cash flow of 6.29 million.
| Operating Cash Flow | 18.44M |
| Capital Expenditures | -12.15M |
| Depreciation & Amortization | 5.94M |
| Net Borrowing | 9.59M |
| Free Cash Flow | 6.29M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 99.58%, with operating and profit margins of 16.65% and 4.44%.
| Gross Margin | 99.58% |
| Operating Margin | 16.65% |
| Pretax Margin | 6.03% |
| Profit Margin | 4.44% |
| EBITDA Margin | 23.66% |
| EBIT Margin | 16.65% |
| FCF Margin | 7.42% |
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 | -22.43% |
| Shareholder Yield | -22.43% |
| Earnings Yield | 0.38% |
| FCF Yield | 0.64% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |