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

• Market Cap: ₹1.28B
• Dividend Yield: 0.27%
• Average Volume (3M): 61.00
• Price to Earnings (P/E): 20.3
• Beta (1Y): 0.07
• Revenue Growth: 9.17%
• EPS Growth: 124.97%
• Country: IN
• Employees: 3,790
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Agricultural Farm Products
• EPS (TTM): 11.65
• Shares Outstanding: 1,162,330
• 10 Day Avg. Volume: 44
• 30 Day Avg. Volume: 61
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹1,132.00
• Price Target Upside: 7.07% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ₹1,132.00 ▲(7.07% Upside)

Grob Tea Co. Ltd. exhibits a strong financial recovery with improved revenue and profit margins, contributing positively to its score. However, technical indicators suggest weak market momentum, and the valuation is moderate with a low dividend yield. The absence of earnings call insights and corporate events limits additional context.

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 a strong recovery with revenue and profit growth, improved margins, and efficient cash flow management. The balance sheet is stable with low leverage, though equity financing requires attention.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2020
Income Statement
Total Revenue	1.19B	994.63M	1.02B	926.16M	823.62M
Gross Profit	293.94M	862.36M	857.26M	793.18M	797.53M
EBITDA	169.86M	52.36M	73.47M	81.91M	66.17M
Net Income	100.56M	-73.00K	6.04M	41.52M	16.48M
Balance Sheet
Total Assets	1.24B	1.03B	1.08B	985.43M	722.29M
Cash, Cash Equivalents and Short-Term Investments	29.66M	1.66M	3.30M	118.27M	22.03M
Total Debt	183.38M	93.53M	118.75M	31.22M	104.92M
Total Liabilities	362.25M	241.50M	298.51M	201.28M	254.11M
Stockholders Equity	877.57M	786.77M	777.57M	784.15M	468.18M
Cash Flow
Free Cash Flow	124.83M	-61.74M	-39.97M	78.43M	-86.35M
Operating Cash Flow	194.57M	15.93M	40.18M	122.15M	-72.26M
Investing Cash Flow	-280.35M	21.94M	-125.10M	-109.59M	46.79M
Financing Cash Flow	87.53M	-38.24M	80.82M	-10.26M	23.30M

Grob Tea Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1057.30
• 50DMA: Negative
• 100DMA: Positive
• 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 Positive. The current price of 1057.3 is below the 20-day moving average (MA) of 1106.52, below the 50-day MA of 1120.10, and above the 200-day MA of 1045.76, indicating a neutral trend. The MACD of -6.84 indicates Positive momentum. The RSI at 46.06 is Neutral, neither overbought nor oversold. The STOCH value of 59.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	68 Neutral	₹4.08B	15.41		―	5.28%	―
GROBTEA	64 Neutral	₹1.28B	20.33		0.27%	9.17%	124.97%
JAYSREETEA	58 Neutral	₹3.29B	4.60		0.44%	19.29%	―
Sector *	53 Neutral	C$5.41B	6.76	11.95%	3.33%	4.99%	-1.01%
NORBTEAEXP	45 Neutral	₹465.43M	310.21		―	24.23%	―
PKTEA	45 Neutral	₹1.92B	34.95		0.16%	-5.83%	-95.50%

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.