Norben Tea & Exports Ltd. (NORBTEAEXP) AI Stock Analysis

• Market Cap: ₹465.43M
• Dividend Yield: N/A
• Average Volume (3M): 720.00
• Price to Earnings (P/E): 310.2
• Beta (1Y): -0.48
• Revenue Growth: 24.23%
• EPS Growth: N/A
• Country: IN
• Employees: 91
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Agricultural Farm Products
• EPS (TTM): 0.21
• Shares Outstanding: 13,336,100
• 10 Day Avg. Volume: 513
• 30 Day Avg. Volume: 720
• 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: ₹33.00
• Price Target Upside: -7.04% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 45 Neutral
• Price Target: ₹33.00 ▼(-7.04% Downside)

The overall score for Norben Tea & Exports Ltd. is primarily driven by significant financial challenges, including inconsistent profitability and liquidity issues. Technical indicators suggest bearish momentum, and the valuation is highly unattractive due to a negative P/E ratio and no dividend yield. These factors collectively highlight the risks associated with investing in this stock.

Norben Tea & Exports Ltd. Business Overview & Revenue Model

Company Description

Norben Tea & Exports Ltd. (NORBTEAEXP) is a company specializing in the cultivation, processing, and export of premium quality tea. Operating within the agricultural and export sectors, Norben Tea is committed to delivering a diverse range of tea products to both domestic and international markets. The company prides itself on sustainable farming practices and maintaining high standards of quality to meet the tastes and preferences of tea consumers worldwide.

How the Company Makes Money

Norben Tea & Exports Ltd. generates revenue primarily through the cultivation, processing, and sale of tea products. The company's key revenue streams include the export of bulk tea to international markets, direct sales to wholesalers and retailers, and potentially branded retail products. Norben Tea leverages its established relationships with distributors and partners globally to expand its market reach. Additionally, the company may benefit from strategic partnerships with other agricultural entities to enhance its distribution network and product offerings. Revenue is also influenced by factors such as global tea prices, production yields, and market demand for various types of tea.

Norben Tea & Exports Ltd. Financial Statement Overview

Summary

Norben Tea & Exports Ltd. faces financial instability. The income statement indicates inconsistent profitability and growth, with a negative net profit margin. Moderate leverage on the balance sheet suggests some financial stability, but cash flow issues highlight liquidity challenges.

Income Statement

Norben Tea & Exports Ltd. has shown volatility in its income statement. The gross profit margin has fluctuated significantly, and the net profit margin is negative in the latest year, indicating challenges in profitability. Revenue growth is inconsistent, reflecting variability in sales performance. The EBIT and EBITDA margins show a mixed performance, with occasional profitability but also periods of losses.

Balance Sheet

The company's balance sheet reflects moderate leverage with a debt-to-equity ratio showing some reliance on debt financing. The equity ratio indicates a reasonable level of equity financing relative to total assets, suggesting moderate financial stability. Return on equity has been inconsistent, partly due to fluctuations in net income, impacting overall shareholder returns.

Cash Flow

Norben Tea & Exports Ltd. faces challenges in cash flow management. Operating cash flow is negative in the latest year, highlighting potential liquidity issues. The free cash flow is also negative, indicating cash constraints after capital expenditures. These factors suggest difficulties in generating sufficient cash flows from operations and investments.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2021	Mar 2022
Income Statement
Total Revenue	76.52M	62.16M	77.76M	74.62M	59.67M
Gross Profit	32.76M	-5.66M	78.89M	75.46M	63.33M
EBITDA	15.62M	-488.34K	16.83M	24.73M	9.13M
Net Income	-1.77M	-17.01M	2.12M	11.77M	-2.66M
Balance Sheet
Total Assets	280.69M	258.32M	257.13M	229.65M	240.96M
Cash, Cash Equivalents and Short-Term Investments	4.88M	2.42M	6.83M	4.14M	2.90M
Total Debt	93.41M	104.33M	90.51M	66.28M	76.93M
Total Liabilities	117.48M	127.33M	108.63M	81.10M	94.88M
Stockholders Equity	163.21M	127.56M	148.49M	148.55M	146.08M
Cash Flow
Free Cash Flow	-18.99M	-2.98M	-5.18M	11.22M	-6.70M
Operating Cash Flow	-1.55M	9.38M	10.08M	23.48M	5.89M
Investing Cash Flow	-17.43M	-11.85M	-14.57M	-11.86M	-12.41M
Financing Cash Flow	20.73M	3.09M	5.26M	-12.08M	4.70M

Norben Tea & Exports Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 35.50
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NORBTEAEXP, the sentiment is Positive. The current price of 35.5 is above the 20-day moving average (MA) of 33.66, above the 50-day MA of 34.80, and above the 200-day MA of 31.70, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 62.36 is Neutral, neither overbought nor oversold. The STOCH value of 94.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:NORBTEAEXP.

Norben Tea & Exports Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JAYSREETEA	64 Neutral	₹3.29B	4.60		0.44%	13.05%	257.63%
GROBTEA	63 Neutral	₹1.28B	20.33		0.27%	9.17%	124.97%
Sector *	57 Neutral	$3.22B	9.46	-34.32%	2.94%	-25.56%	-353.61%
DTIL	47 Neutral	₹2.13B	―		0.53%	15.42%	85.79%
NORBTEAEXP	45 Neutral	₹465.43M	310.21		―	24.23%	―