India · Delayed Price · Currency is INR Norben Tea & Exports Statistics
Total Valuation
NSE:NORBTEAEXP has a market cap or net worth of INR 1.11 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.20B |
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 24.71% in one year.
| Current Share Class | 15.54M |
| Shares Outstanding | 15.54M |
| Shares Change (YoY) | +24.71% |
| 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 | 13.77 |
| PB Ratio | 5.91 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,317.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.85 |
| EV / EBITDA | 90.27 |
| EV / EBIT | 165.73 |
| 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 | 0.10 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | -5.75 |
| Interest Coverage | 0.78 |
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) | 9.03% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | -60,163 |
| Employee Count | 57 |
| 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 +104.29% in the last 52 weeks. The beta is 0.88, so NSE:NORBTEAEXP's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +104.29% |
| 50-Day Moving Average | 75.89 |
| 200-Day Moving Average | 73.62 |
| Relative Strength Index (RSI) | 38.92 |
| Average Volume (20 Days) | 2,797 |
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 | 80.28M |
| 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 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 99.49%, with operating and profit margins of 8.96% and -3.65%.
| Gross Margin | 99.49% |
| 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 | -24.71% |
| Shareholder Yield | -24.71% |
| Earnings Yield | -0.27% |
| FCF Yield | -1.38% |
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
NSE:NORBTEAEXP has an Altman Z-Score of 4.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 5 |