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Norben Tea & Exports Ltd.
(NORBTEAEXP)
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Rating:48Neutral
Price Target:
₹68.00
▼(-31.67% Downside)
Action:Reiterated
Date:05/28/26
The score is held back primarily by weak financial quality—ongoing net losses and persistently negative operating/free cash flow—despite improving revenue/operating profitability and a healthier leverage trend. Technicals are mildly supportive, but valuation support is limited due to loss-making earnings and no dividend data.
Positive Factors
Revenue rebound
A ~20% revenue rebound in FY2026 signals recovered demand or better market execution versus prior weakness. Sustained top-line growth provides a foundation for margin recovery and scale advantages in procurement, operations, and pricing over the next 2–6 months if management maintains execution.
Negative Factors
Persistent net losses
Net losses despite positive operating profit imply significant below-the-line pressures (interest, taxes, one-offs or non-operating costs). This prevents reinvestment from earnings, limits retained earnings growth, and raises risk that profits at the operating level won’t convert to shareholder returns without structural remediation.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
A ~20% revenue rebound in FY2026 signals recovered demand or better market execution versus prior weakness. Sustained top-line growth provides a foundation for margin recovery and scale advantages in procurement, operations, and pricing over the next 2–6 months if management maintains execution.
Read all positive factors
Norben Tea & Exports Ltd. (NORBTEAEXP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.07B
Dividend YieldN/A
Average Volume (3M)575.00
Price to Earnings (P/E)―
Beta (1Y)-0.30
Revenue Growth5.44%
EPS Growth-134.61%
CountryIN
Employees49
SectorGeneral
Sector StrengthN/A
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)-0.16
Shares Outstanding15,544,100
10 Day Avg. Volume422
30 Day Avg. Volume575
Financial Highlights & Ratios
PEG Ratio-10.57
Price to Book (P/B)7.09
Price to Sales (P/S)16.55
P/FCF Ratio-54.62
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
Established in 1990 and headquartered in Kolkata, India, Norben Tea & Exports Limited is primarily involved in the cultivation, processing, and sale of tea within India. The company offers a diverse selection of teas, including traditional Indian ...
How the Company Makes Money
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Norben Tea & Exports Ltd. Financial Statement Overview
Summary
Income Statement
41
Neutral
Balance Sheet
64
Positive
Cash Flow
30
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 80.69M | 76.52M | 65.75M | 77.76M | 59.67M |
| Gross Profit | 13.89M | 32.76M | -2.07M | 78.89M | 63.33M |
| EBITDA | 13.38M | 15.62M | -488.34K | 17.12M | 9.80M |
| Net Income | -2.95M | -1.77M | -17.01M | 2.12M | -2.66M |
Balance Sheet | |||||
| Total Assets | 304.65M | 280.69M | 258.32M | 257.13M | 240.96M |
| Cash, Cash Equivalents and Short-Term Investments | 2.57M | 4.88M | 2.42M | 6.83M | 1.08M |
| Total Debt | 88.29M | 93.41M | 104.33M | 90.51M | 76.93M |
| Total Liabilities | 116.46M | 117.48M | 127.33M | 108.63M | 94.88M |
| Stockholders Equity | 188.19M | 163.21M | 127.56M | 148.49M | 146.08M |
Cash Flow | |||||
| Free Cash Flow | -24.45M | -18.99M | -2.98M | -5.18M | -6.70M |
| Operating Cash Flow | -8.26M | -1.55M | 9.38M | 10.08M | 5.89M |
| Investing Cash Flow | -16.19M | -17.43M | -11.85M | -14.57M | -12.41M |
| Financing Cash Flow | 22.13M | 20.73M | 3.09M | 5.26M | 4.70M |
Norben Tea & Exports Ltd. Technical Analysis
Negative
99.51
Price Trends
74.66
Negative
79.52
Negative
76.00
Negative
Market Momentum
-1.52
Positive
41.70
Neutral
24.82
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 70.34, above the 50-day MA of 74.66, and above the 200-day MA of 76.00, indicating a bearish trend. The MACD of -1.52 indicates Positive momentum. The RSI at 41.70 is Neutral, neither overbought nor oversold. The STOCH value of 24.82 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹2.31B | 10.52 | ― | 0.67% | -7.17% | 18.55% | |
63 Neutral | ₹4.04B | 13.87 | ― | ― | 4.90% | 95.71% | |
60 Neutral | ₹1.05B | 18.28 | ― | 0.30% | -3.49% | -42.81% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹2.21B | -33.07 | ― | 0.11% | 12.54% | -2864.95% | |
48 Neutral | ₹1.07B | -448.12 | ― | ― | 5.44% | -134.61% | |
43 Neutral | ₹2.38B | -9.43 | ― | 0.57% | 8.11% | -135.03% |
* General Sector Average
IN:NORBTEAEXP
Norben Tea & Exports Ltd.
69.05
36.05
109.24%
IN:GROBTEA
Grob Tea Co. Ltd.
904.60
-232.23
-20.43%
IN:HARRMALAYA
Harrisons Malayalam Ltd
219.05
2.05
0.94%
IN:JAYSREETEA
Jay Shree Tea & Industries Ltd.
82.38
-29.86
-26.60%
IN:PKTEA
Peria Karamalai Tea & Produce Co. Ltd.
712.70
15.64
2.24%
IN:UNITEDTEA
United Nilgiri Tea Estates Co. Ltd.
462.00
-20.93
-4.33%
Norben Tea & Exports Ltd. Corporate Events
Norben Tea & Exports Sets Virtual 36th AGM for July 3, 2026
Jun 10, 2026
Norben Tea Exports Ltd. has scheduled its 36th Annual General Meeting for July 3, 2026, at 11:30 a.m. IST, to be conducted via video conferencing or other audiovisual means in line with current regulatory guidance. The AGM notice has been distrib...
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.