Grob Tea Co. Ltd. (IN:GROBTEA)
:GROBTEA
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Total Valuation
Grob Tea Co. Ltd. has a market cap or net worth of ₹1.03B. The enterprise value is ₹1.51B.
Market Cap₹1.03B
Enterprise Value₹1.51B
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 0.06 and return on invested capital (ROIC) is 1.48%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)1.48%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee301.79K
Profits Per Employee15.18K
Employee Count3,790
Asset Turnover0.70
Inventory Turnover11.19
Valuation Ratios
The current PE Ratio of Grob Tea Co. Ltd. is 16.3. Grob Tea Co. Ltd.’s PEG ratio is -0.38.
PE Ratio16.3
PS Ratio0.82
PB Ratio1.01
Price to Fair Value1.01
Price to FCF-10.20
Price to Operating Cash Flow-15.16
PEG Ratio-0.38
Income Statement
In the last 12 months, Grob Tea Co. Ltd. had revenue of 1.14B and earned 57.52M in profits. Earnings per share was 49.49.
Revenue1.14B
Gross Profit246.01M
Operating Income27.53M
Pretax Income70.92M
Net Income57.52M
EBITDA71.52M
Earnings Per Share (EPS)49.49
Cash Flow
In the last 12 months, operating cash flow was -66.81M and capital expenditures -69.67M, giving a free cash flow of -136.49M billion.
Operating Cash Flow-66.81M
Free Cash Flow-136.49M
Free Cash Flow per Share-117.43
Dividends & Yields
Grob Tea Co. Ltd. pays an annual dividend of ₹3, resulting in a dividend yield of 0.3%
Dividend Per Share₹3
Dividend Yield0.3%
Payout Ratio-42.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-21.44%
50-Day Moving Average895.97
200-Day Moving Average989.96
Relative Strength Index (RSI)39.69
Average Volume (3m)678.00
Important Dates
Grob Tea Co. Ltd. upcoming earnings date is Aug 10, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Grob Tea Co. Ltd. as a current ratio of 2.34, with Debt / Equity ratio of 57.00%
Current Ratio2.34
Quick Ratio2.10
Debt to Market Cap0.56
Net Debt to EBITDA6.94
Interest Coverage Ratio1.64
Taxes
In the past 12 months, Grob Tea Co. Ltd. has paid 13.39M in taxes.
Income Tax13.39M
Effective Tax Rate0.19
Enterprise Valuation
Grob Tea Co. Ltd. EV to EBITDA ratio is 20.05, with an EV/FCF ratio of -15.60.
EV to Sales1.25
EV to EBITDA20.05
EV to Free Cash Flow-15.60
EV to Operating Cash Flow25.19
Balance Sheet
Grob Tea Co. Ltd. has ₹27.38M in cash and marketable securities with ₹147.97M in debt, giving a net cash position of -₹120.59M billion.
Cash & Marketable Securities₹27.38M
Total Debt₹147.97M
Net Cash-₹120.59M
Net Cash Per Share-₹103.75
Tangible Book Value Per Share₹798.71
Margins
Gross margin is 37.96%, with operating margin of 2.41%, and net profit margin of 5.03%.
Gross Margin37.96%
Operating Margin2.41%
Pretax Margin6.20%
Net Profit Margin5.03%
EBITDA Margin6.25%
EBIT Margin2.41%
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 Forecast-3.49%
EPS Growth Forecast-42.81%