Grob Tea Co. Ltd. (IN:GROBTEA)
:GROBTEA
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Grob Tea Co. Ltd.
(GROBTEA)
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Select Model
Rating:70Outperform
Price Target:
₹942.00
▼(-4.35% Downside)
Action:UpgradedDate:11/04/25
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 and profit recovery
Recovery from a prior loss to a positive net margin alongside a 19.1% revenue increase indicates strengthening underlying demand and improved cost control. This creates a firmer earnings base, supports reinvestment and debt servicing, and raises the probability of sustained cash generation over coming quarters.
Negative Factors
Gross margin decline
Although gross margin remains reasonable, the trend of declining gross profitability versus prior years signals possible input cost pressure or weakening pricing power. Sustained margin compression would erode operating leverage, limiting the company's ability to convert revenue gains into lasting profit expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and profit recovery
Recovery from a prior loss to a positive net margin alongside a 19.1% revenue increase indicates strengthening underlying demand and improved cost control. This creates a firmer earnings base, supports reinvestment and debt servicing, and raises the probability of sustained cash generation over coming quarters.
Read all positive factors
Grob Tea Co. Ltd. (GROBTEA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹994.90M
Dividend Yield0.3%
Average Volume (3M)678.00
Price to Earnings (P/E)4.1
Beta (1Y)0.11
Revenue Growth-20.04%
EPS Growth-104.83%
CountryIN
Employees3,790
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)61.04
Shares Outstanding1,162,330
10 Day Avg. Volume293
30 Day Avg. Volume678
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.17
Price to Sales (P/S)0.87
P/FCF Ratio8.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Grob Tea Co. Ltd. Business Overview & Revenue Model
Company Description
The Grob Tea Company Limited cultivates, manufactures, and sells tea in India. It owns tea gardens under the names of Doyang, Dessoie, Kanu, Martycherra, Pathemara, and Teen Ali tea estates located in Assam. The company's gardens comprise an area ...
How the Company Makes Money
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Grob Tea Co. Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
65
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 820.14M | 1.19B | 994.63M | 1.02B | 926.16M | 1.10B |
| Gross Profit | 326.89M | 293.94M | 862.36M | 857.26M | 793.18M | 948.22M |
| EBITDA | 37.97M | 169.86M | 21.87M | 73.47M | 81.91M | 308.24M |
| Net Income | -21.79M | 100.56M | -73.00K | 6.04M | 41.52M | 280.23M |
Balance Sheet | ||||||
| Total Assets | 1.38B | 1.24B | 1.03B | 1.08B | 985.43M | 931.39M |
| Cash, Cash Equivalents and Short-Term Investments | 27.38M | 3.42M | 1.66M | 3.30M | 118.27M | 150.40M |
| Total Debt | 147.97M | 183.38M | 93.53M | 118.75M | 31.22M | 33.59M |
| Total Liabilities | 332.49M | 362.25M | 241.50M | 298.51M | 201.28M | 178.35M |
| Stockholders Equity | 1.05B | 877.57M | 786.77M | 777.57M | 784.15M | 753.04M |
Cash Flow | ||||||
| Free Cash Flow | -136.49M | 124.83M | -61.74M | -39.97M | 78.43M | 218.03M |
| Operating Cash Flow | -66.81M | 194.57M | 15.93M | 40.18M | 122.15M | 251.87M |
| Investing Cash Flow | 109.77M | -280.35M | 21.94M | -125.10M | -109.59M | -174.94M |
| Financing Cash Flow | -45.24M | 87.53M | -38.24M | 80.82M | -10.26M | -79.69M |
Grob Tea Co. Ltd. Technical Analysis
Negative
984.80
Price Trends
910.91
Negative
962.30
Negative
1017.89
Negative
Market Momentum
-18.32
Negative
44.38
Neutral
59.95
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 984.8 is above the 20-day moving average (MA) of 867.96, above the 50-day MA of 910.91, and below the 200-day MA of 1017.89, indicating a bearish trend. The MACD of -18.32 indicates Negative momentum. The RSI at 44.38 is Neutral, neither overbought nor oversold. The STOCH value of 59.95 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹2.55B | 10.75 | ― | 0.67% | ― | ― | |
70 Outperform | ₹994.90M | 4.09 | ― | 0.30% | -20.04% | -104.83% | |
70 Outperform | ₹3.50B | 10.14 | ― | ― | 4.81% | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ₹2.36B | -41.93 | ― | 0.57% | 5.48% | 816.63% | |
51 Neutral | ₹2.39B | 166.47 | ― | 0.11% | -13.72% | -136.12% | |
47 Neutral | ₹1.33B | 391.89 | ― | ― | -5.84% | 50.29% |
* Consumer Defensive Sector Average
IN:GROBTEA
Grob Tea Co. Ltd.
855.95
-20.36
-2.32%
IN:HARRMALAYA
Harrisons Malayalam Ltd
189.50
-2.70
-1.40%
IN:JAYSREETEA
Jay Shree Tea & Industries Ltd.
81.76
-8.61
-9.53%
IN:NORBTEAEXP
Norben Tea & Exports Ltd.
85.50
40.52
90.08%
IN:PKTEA
Peria Karamalai Tea & Produce Co. Ltd.
771.80
81.43
11.80%
IN:UNITEDTEA
United Nilgiri Tea Estates Co. Ltd.
510.15
117.16
29.81%
Grob Tea Co. Ltd. Corporate Events
Grob Tea Closes Trading Window Ahead of FY26 Audited Results
Mar 21, 2026
Grob Tea Company Limited has announced the closure of its trading window for designated persons and their immediate relatives from 1 April 2026 until 48 hours after the declaration of its audited financial results for the quarter and year ended 31...
Grob Tea Opens One-Year Special Window for Re-Lodgement of Physical Share Transfers
Feb 21, 2026
Grob Tea Company Limited has announced the opening of a special one-year window for shareholders to re-lodge transfer requests for physical share certificates that were originally submitted before the April 1, 2019 deadline but were rejected, retu...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.