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

• Market Cap: ₹1.22B
• Dividend Yield: 0.29%
• Average Volume (3M): 59.00
• Price to Earnings (P/E): 19.3
• Beta (1Y): 0.04
• Revenue Growth: 9.17%
• EPS Growth: 124.97%
• Country: IN
• Employees: 3,790
• Sector: Consumer Defensive
• Sector Strength: 48
• Industry: Agricultural Farm Products
• EPS (TTM): 11.65
• Shares Outstanding: 1,162,330
• 10 Day Avg. Volume: 76
• 30 Day Avg. Volume: 59
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹1,170.00
• Price Target Upside: 14.59% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: ₹1,170.00 ▲(14.59% Upside)

Grob Tea Co. Ltd. exhibits strong financial recovery and stability, which is the most significant factor in its overall score. However, technical indicators suggest a bearish trend, and the valuation is moderate with a low dividend yield, which tempers the overall score.

Grob Tea Co. Ltd. Business Overview & Revenue Model

Company Description

Grob Tea Co. Ltd. (GROBTEA) is a leading company in the beverage industry, specializing in the production and distribution of premium teas. The company offers a wide range of tea products, including traditional black and green teas, as well as herbal and specialty blends. GROBTEA is committed to sustainability and sources its tea leaves from certified organic farms, ensuring high-quality and environmentally friendly products.

How the Company Makes Money

Grob Tea Co. Ltd. generates revenue primarily through the sale of its tea products to both individual consumers and businesses. The company operates an e-commerce platform that allows customers to purchase its products online, providing a direct-to-consumer sales channel. Additionally, GROBTEA partners with various retailers and distributors to reach a broader market, including grocery stores, cafes, and specialty shops. The company also engages in strategic partnerships with hospitality businesses such as hotels and restaurants, providing customized tea solutions to enhance their offerings. Furthermore, GROBTEA capitalizes on the growing trend of health-conscious consumers by offering a line of wellness teas, which has become a significant contributor to its revenue growth.

Grob Tea Co. Ltd. Financial Statement Overview

Summary

Grob Tea Co. Ltd. shows strong financial recovery with significant revenue and profit growth, improved margins, and efficient cash flow management. The balance sheet is stable with low leverage, though attention to equity financing is needed.

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 2023	Dec 2022	Dec 2022	Dec 2020
Income Statement
Total Revenue	1.18B	1.19B	994.63M	926.16M	1.02B	823.62M
Gross Profit	684.45M	293.94M	862.36M	793.18M	857.26M	797.53M
EBITDA	200.99M	169.86M	52.36M	81.91M	73.47M	66.17M
Net Income	152.32M	100.56M	-73.00K	41.52M	6.04M	16.48M
Balance Sheet
Total Assets	0.00	1.24B	1.03B	985.43M	1.08B	722.29M
Cash, Cash Equivalents and Short-Term Investments	31.21M	29.66M	1.66M	118.27M	3.30M	22.03M
Total Debt	0.00	183.38M	93.53M	31.22M	118.75M	104.92M
Total Liabilities	-1.08B	362.25M	241.50M	201.28M	298.51M	254.11M
Stockholders Equity	1.08B	877.57M	786.77M	784.15M	777.57M	468.18M
Cash Flow
Free Cash Flow	0.00	124.83M	-61.74M	78.43M	-39.97M	-86.35M
Operating Cash Flow	0.00	194.57M	15.93M	122.15M	40.18M	-72.26M
Investing Cash Flow	0.00	-280.35M	21.94M	-109.59M	-125.10M	46.79M
Financing Cash Flow	0.00	87.53M	-38.24M	-10.26M	80.82M	23.30M

Grob Tea Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1021.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 1021 is below the 20-day moving average (MA) of 1061.92, below the 50-day MA of 1100.97, and below the 200-day MA of 1046.43, indicating a bearish trend. The MACD of -22.05 indicates Positive momentum. The RSI at 38.03 is Neutral, neither overbought nor oversold. The STOCH value of 33.27 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
HARRMALAYA	65 Neutral	₹3.86B	14.75		―	8.73%	―
GROBTEA	63 Neutral	₹1.22B	19.34		0.29%	9.17%	124.97%
Sector *	63 Neutral	$20.41B	14.67	-2.93%	3.10%	2.04%	-6.12%
JAYSREETEA	58 Neutral	₹2.86B	4.00		0.50%	19.29%	―
PKTEA	57 Neutral	₹2.35B	44.76		0.13%	2.60%	-9.02%
NORBTEAEXP	45 Neutral	₹513.84M	340.31		―	24.23%	―
UNITEDTEA	―	₹2.38B	10.54		0.62%	―	―

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.