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Grob Tea Co. Ltd. (IN:GROBTEA)
:GROBTEA
Total Valuation
Grob Tea Co. Ltd. has a market cap or net worth of ₹1.32B. The enterprise value is ₹1.47B.
Market Cap₹1.32B
Enterprise Value₹1.47B
Share Statistics
Grob Tea Co. Ltd. has 1,162,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,162,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grob Tea Co. Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.36%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)4.36%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee312.70K
Profits Per Employee26.53K
Employee Count3,790
Asset Turnover0.96
Inventory Turnover7.87
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.1
PS Ratio0.00
PB Ratio1.50
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.39
Income Statement
In the last 12 months, Grob Tea Co. Ltd. had revenue of 1.19B and earned 100.56M in profits. Earnings per share was 86.52.
Revenue1.19B
Gross Profit293.94M
Operating Income58.30M
Pretax Income121.38M
Net Income100.56M
EBITDA169.86M
Earnings Per Share (EPS)86.52
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Grob Tea Co. Ltd. pays an annual dividend of ₹2, resulting in a dividend yield of 0.18%
Dividend Per Share₹2
Dividend Yield0.18%
Payout Ratio2.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change18.32%
50-Day Moving Average1.07K
200-Day Moving Average1.06K
Relative Strength Index (RSI)52.93
Average Volume (3m)1.22K
Important Dates
Grob Tea Co. Ltd. upcoming earnings date is Aug 14, 2025, Before Open (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateAug 05, 2025
Financial Position
Grob Tea Co. Ltd. as a current ratio of 2.23, with Debt / Equity ratio of 20.90%
Current Ratio2.23
Quick Ratio1.85
Debt to Market Cap0.00
Net Debt to EBITDA0.91
Interest Coverage Ratio5.57
Taxes
In the past 12 months, Grob Tea Co. Ltd. has paid 20.81M in taxes.
Income Tax20.81M
Effective Tax Rate0.17
Enterprise Valuation
Grob Tea Co. Ltd. EV to EBITDA ratio is 0.91, with an EV/FCF ratio of 1.23.
EV to Sales0.13
EV to EBITDA0.91
EV to Free Cash Flow1.23
EV to Operating Cash Flow0.79
Balance Sheet
Grob Tea Co. Ltd. has ₹31.21M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹31.21M billion.
Cash & Marketable Securities₹31.21M
Total Debt₹0.00
Net Cash-₹31.21M
Net Cash Per Share-₹26.85
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 56.73%, with operating margin of 4.92%, and net profit margin of 8.49%.
Gross Margin56.73%
Operating Margin4.92%
Pretax Margin10.24%
Net Profit Margin8.49%
EBITDA Margin14.33%
EBIT Margin11.12%
Analyst Forecast
The average price target for Grob Tea Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.56%
EPS Growth Forecast―