Norben Tea & Exports Ltd. (IN:NORBTEAEXP)
:NORBTEAEXP
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Norben Tea & Exports Ltd.
(NORBTEAEXP)
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Rating:42Neutral
Price Target:
₹64.00
▼(-35.68% Downside)
Action:ReiteratedDate:04/24/26
The score is held down primarily by weak financial performance (inconsistent profitability and negative operating/free cash flow) and a stretched valuation (very high P/E). Technicals are also bearish with the stock trading below key moving averages and negative MACD, despite oversold momentum indicators.
Positive Factors
Moderate balance-sheet stability
The balance sheet shows a reasonable equity ratio and only moderate leverage, which provides structural financial stability. Over a 2–6 month horizon this supports refinancing flexibility and capacity to absorb operational shocks, enabling the company to fund working capital or small investments without immediate distress.
Negative Factors
Negative operating and free cash flow
Consistent negative operating and free cash flow indicate the business is not generating sufficient internal cash to fund operations or capex. Over months this constrains reinvestment, increases reliance on external financing, and heightens liquidity and covenant risk given the company's moderate leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate balance-sheet stability
The balance sheet shows a reasonable equity ratio and only moderate leverage, which provides structural financial stability. Over a 2–6 month horizon this supports refinancing flexibility and capacity to absorb operational shocks, enabling the company to fund working capital or small investments without immediate distress.
Read all positive factors
Norben Tea & Exports Ltd. (NORBTEAEXP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹986.43M
Dividend YieldN/A
Average Volume (3M)575.00
Price to Earnings (P/E)391.9
Beta (1Y)-0.14
Revenue Growth-0.35%
EPS Growth-195.34%
CountryIN
Employees91
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)0.06
Shares Outstanding15,544,100
10 Day Avg. Volume422
30 Day Avg. Volume575
Financial Highlights & Ratios
PEG Ratio2.91
Price to Book (P/B)2.84
Price to Sales (P/S)6.07
P/FCF Ratio-24.45
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
Norben Tea & Exports Ltd. Business Overview & Revenue Model
Company Description
Norben Tea & Exports Limited engages in the growing, manufacturing, and marketing of tea in India. It offers Indian teas, flavor teas, green teas, and teabags. The company also exports its products. Norben Tea & Exports Limited was incorporated in...
How the Company Makes Money
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Norben Tea & Exports Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 67.21M | 76.52M | 65.75M | 77.76M | 59.67M | 74.62M |
| Gross Profit | 52.49M | 32.76M | -2.07M | 78.89M | 63.33M | 75.46M |
| EBITDA | 8.99M | 15.62M | -488.34K | 17.12M | 9.80M | 24.73M |
| Net Income | -7.82M | -1.77M | -17.01M | 2.12M | -2.66M | 11.77M |
Balance Sheet | ||||||
| Total Assets | 316.30M | 280.69M | 258.32M | 257.13M | 240.96M | 229.65M |
| Cash, Cash Equivalents and Short-Term Investments | 2.56M | 4.88M | 2.42M | 6.83M | 1.08M | 4.14M |
| Total Debt | 85.87M | 93.41M | 104.33M | 90.51M | 76.93M | 66.28M |
| Total Liabilities | 116.28M | 117.48M | 127.33M | 108.63M | 94.88M | 81.10M |
| Stockholders Equity | 200.02M | 163.21M | 127.56M | 148.49M | 146.08M | 148.55M |
Cash Flow | ||||||
| Free Cash Flow | -22.91M | -18.99M | -2.98M | -5.18M | -6.70M | 11.22M |
| Operating Cash Flow | -12.21M | -1.55M | 9.38M | 10.08M | 5.89M | 23.48M |
| Investing Cash Flow | -10.67M | -17.43M | -11.85M | -14.57M | -12.41M | -11.86M |
| Financing Cash Flow | 20.56M | 20.73M | 3.09M | 5.26M | 4.70M | -12.08M |
Norben Tea & Exports Ltd. Technical Analysis
Negative
99.51
Price Trends
88.61
Negative
85.35
Negative
64.97
Positive
Market Momentum
-1.68
Positive
36.66
Neutral
22.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NORBTEAEXP, the sentiment is Negative. The current price of 99.51 is above the 20-day moving average (MA) of 87.83, above the 50-day MA of 88.61, and above the 200-day MA of 64.97, indicating a neutral trend. The MACD of -1.68 indicates Positive momentum. The RSI at 36.66 is Neutral, neither overbought nor oversold. The STOCH value of 22.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:NORBTEAEXP.
Norben Tea & Exports Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹2.70B | 10.75 | ― | 0.67% | -7.34% | 24.69% | |
70 Outperform | ₹1.10B | 4.09 | ― | 0.30% | 2.53% | -63.11% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ₹2.60B | -41.93 | ― | 0.57% | 9.09% | 70.00% | |
46 Neutral | ₹1.49B | -5.93 | ― | 0.62% | 14.31% | 77.64% | |
42 Neutral | ₹986.43M | 391.89 | ― | ― | -0.35% | -195.34% |
* Consumer Defensive Sector Average
IN:NORBTEAEXP
Norben Tea & Exports Ltd.
63.10
20.47
48.02%
IN:DTIL
Dhunseri Tea & Industries Ltd
143.00
-33.78
-19.11%
IN:GOODRICKE
Goodricke Group Ltd
170.55
-6.95
-3.92%
IN:GROBTEA
Grob Tea Co. Ltd.
931.45
8.52
0.92%
IN:JAYSREETEA
Jay Shree Tea & Industries Ltd.
90.40
-4.38
-4.62%
IN:UNITEDTEA
United Nilgiri Tea Estates Co. Ltd.
539.90
141.44
35.50%
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.