Grob Tea Co. Ltd. (GROBTEA) AI Stock Analysis

• Market Cap: ₹1.25B
• Dividend Yield: 0.29%
• Average Volume (3M): 678.00
• Price to Earnings (P/E): 19.9
• Beta (1Y): -0.09
• Revenue Growth: -20.04%
• EPS Growth: -104.83%
• Country: IN
• Employees: 3,790
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): 140.38
• Shares Outstanding: 1,162,330
• 10 Day Avg. Volume: 293
• 30 Day Avg. Volume: 678
• PEG Ratio: >-0.01
• Price to Book (P/B): 1.17
• Price to Sales (P/S): 0.87
• P/FCF Ratio: 8.23
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: ₹1,193.00 ▲(15.92% Upside)

Grob Tea Co. Ltd. shows a strong financial recovery with improved revenue and profit margins, contributing significantly to the overall score. Technical analysis supports a positive outlook with bullish momentum. However, the valuation is moderate, with a fair P/E ratio and low dividend yield, slightly tempering the overall score.

Positive Factors

Revenue Growth

The company's strong revenue growth indicates successful market expansion and product demand, supporting long-term business sustainability.

Cash Flow Management

Efficient cash flow management ensures the company can fund operations and investments, enhancing financial resilience and growth potential.

Low Leverage

Low leverage reduces financial risk, providing the company with greater flexibility to invest in growth opportunities without overburdening debt.

Negative Factors

Gross Margin Decline

A declining gross margin may indicate rising costs or pricing pressures, potentially impacting profitability if not addressed.

Cash Flow Volatility

Volatile cash flow can pose challenges in financial planning, affecting the company's ability to consistently fund operations and investments.

Equity Ratio Decline

A declining equity ratio suggests increased reliance on liabilities, which could limit financial flexibility and increase risk.

Grob Tea Co. Ltd. Business Overview & Revenue Model

Company Description

Grob Tea Co. Ltd. (GROBTEA) is a leading beverage company specializing in the production and distribution of high-quality tea products. Operating primarily within the food and beverage sector, GROBTEA offers a diverse range of teas including green, black, herbal, and specialty blends, catering to both retail and wholesale markets. The company is committed to sustainability and ethical sourcing, ensuring that its tea leaves are procured from trusted growers who adhere to environmentally friendly practices.

How the Company Makes Money

Grob Tea Co. Ltd. generates revenue through multiple channels, primarily through the sale of its tea products in both retail and bulk quantities. The company sells its products directly to consumers via its e-commerce platform, as well as through partnerships with grocery stores, cafes, and restaurants. Additionally, GROBTEA has established strategic partnerships with distributors that help expand its reach into international markets. Key revenue streams include branded tea bags, loose-leaf teas, and value-added products such as tea-based beverages and accessories. The company also benefits from seasonal promotions and subscription services that encourage repeat purchases, contributing to its overall earnings.

Grob Tea Co. Ltd. Financial Statement Overview

Summary

Grob Tea Co. Ltd. has demonstrated a strong recovery in its financial performance with a significant increase in total revenue by 19.1% from 2024 to 2025. This is accompanied by a substantial improvement in net income, leading to a net profit margin of 8.5% in 2025, up from a loss in the previous year. The company's gross profit margin is healthy at 24.8%, though it has decreased compared to earlier years. EBIT and EBITDA margins have also shown improvement, indicating better operational efficiency.

Income Statement

Grob Tea Co. Ltd. has demonstrated a strong recovery in its financial performance with a significant increase in total revenue by 19.1% from 2024 to 2025. This is accompanied by a substantial improvement in net income, leading to a net profit margin of 8.5% in 2025, up from a loss in the previous year. The company's gross profit margin is healthy at 24.8%, though it has decreased compared to earlier years. EBIT and EBITDA margins have also shown improvement, indicating better operational efficiency.

Balance Sheet

The company's balance sheet reflects a solid equity base with a debt-to-equity ratio of 0.21, suggesting a low level of leverage. The return on equity (ROE) has improved significantly to 11.5%, indicating better profitability. However, the equity ratio has slightly declined, pointing to a higher proportion of assets financed by liabilities. Overall, the balance sheet shows stability with manageable debt levels.

Cash Flow

Cash flow analysis reveals a strong recovery in operating cash flow, which grew significantly from 2024 to 2025. Free cash flow is positive, reflecting efficient capital expenditure management. The operating cash flow to net income ratio is robust, indicating that the company is effectively generating cash from its operations. However, previous years showed some fluctuations, suggesting potential volatility in cash flow management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.19B	1.19B	994.63M	1.02B	926.16M	1.10B
Gross Profit	672.28M	293.94M	862.36M	857.26M	793.18M	948.22M
EBITDA	169.86M	169.86M	21.87M	73.47M	81.91M	308.24M
Net Income	100.56M	100.56M	-73.00K	6.04M	41.52M	280.23M
Balance Sheet
Total Assets	1.24B	1.24B	1.03B	1.08B	985.43M	931.39M
Cash, Cash Equivalents and Short-Term Investments	29.66M	3.42M	1.66M	3.30M	118.27M	150.40M
Total Debt	183.38M	183.38M	93.53M	118.75M	31.22M	33.59M
Total Liabilities	362.25M	362.25M	241.50M	298.51M	201.28M	178.35M
Stockholders Equity	877.57M	877.57M	786.77M	777.57M	784.15M	753.04M
Cash Flow
Free Cash Flow	0.00	124.83M	-61.74M	-39.97M	78.43M	218.03M
Operating Cash Flow	0.00	194.57M	15.93M	40.18M	122.15M	251.87M
Investing Cash Flow	0.00	-280.35M	21.94M	-125.10M	-109.59M	-174.94M
Financing Cash Flow	0.00	87.53M	-38.24M	80.82M	-10.26M	-79.69M

Grob Tea Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1029.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GROBTEA, the sentiment is Negative. The current price of 1029.2 is below the 20-day moving average (MA) of 1056.27, below the 50-day MA of 1050.48, and above the 200-day MA of 1010.23, indicating a neutral trend. The MACD of -9.83 indicates Positive momentum. The RSI at 46.33 is Neutral, neither overbought nor oversold. The STOCH value of 26.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GROBTEA.

Grob Tea Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GROBTEA	70 Outperform	₹1.25B	19.91	―	0.29%	-20.04%	-104.83%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
JAYSREETEA	61 Neutral	₹2.78B	3.89	―	0.56%	5.48%	816.63%
HARRMALAYA	58 Neutral	₹3.58B	13.54	―	―	4.81%	―
NORBTEAEXP	54 Neutral	₹817.90M	535.17	―	―	-5.84%	50.29%
PKTEA	51 Neutral	₹2.08B	37.88	―	0.13%	-13.72%	-136.12%

Grob Tea Co. Ltd. Corporate Events

Grob Tea Co. Releases Q2 2025 Financial Results

Grob Tea Company Limited has announced the publication of its unaudited financial results for the quarter ending June 30, 2025. These results have been published in the newspapers ‘Financial Express’ and ‘Ekdin’ and are also available on the company’s website. This announcement is part of the company’s regulatory compliance and provides stakeholders with insights into its financial performance for the specified period.