Norben Tea & Exports Ltd. (IN:NORBTEAEXP)
:NORBTEAEXP
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Norben Tea & Exports Ltd.
(NORBTEAEXP)
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Rating:47Neutral
Price Target:
₹88.00
▼(-11.57% Downside)
Action:ReiteratedDate:01/04/26
The score is held down primarily by weak financial performance (inconsistent profitability and negative cash flows) and poor valuation signals from a negative P/E. Strong technical uptrend supports the score, but extremely overbought indicators raise near-term downside risk.
Positive Factors
Balance Sheet Stability
A reasonable equity ratio and only moderate leverage suggest the company has a structural buffer against shocks and some financial flexibility. Over 2-6 months this supports funding operations and access to credit without immediate solvency pressure, aiding operational continuity and strategic options.
Negative Factors
Weak Cash Generation
Persistent negative operating and free cash flow indicate the business struggles to generate internal funding for working capital, capex and debt service. Over the medium term this constrains reinvestment, may force external financing, and raises risk to operational continuity and growth execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Stability
A reasonable equity ratio and only moderate leverage suggest the company has a structural buffer against shocks and some financial flexibility. Over 2-6 months this supports funding operations and access to credit without immediate solvency pressure, aiding operational continuity and strategic options.
Read all positive factors
Norben Tea & Exports Ltd. (NORBTEAEXP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.44B
Dividend YieldN/A
Average Volume (3M)575.00
Price to Earnings (P/E)391.9
Beta (1Y)-0.15
Revenue Growth-5.84%
EPS Growth50.29%
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
Positive
99.51
Price Trends
89.26
Positive
83.06
Positive
62.65
Positive
Market Momentum
0.06
Negative
60.79
Neutral
71.33
Neutral
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 99.51 is above the 20-day moving average (MA) of 90.39, above the 50-day MA of 89.26, and above the 200-day MA of 62.65, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 60.79 is Neutral, neither overbought nor oversold. The STOCH value of 71.33 is Neutral, 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹2.56B | 10.75 | ― | 0.67% | ― | ― | |
70 Outperform | ₹993.79M | 4.09 | ― | 0.30% | -20.04% | -104.83% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ₹2.25B | -41.93 | ― | 0.57% | 5.48% | 816.63% | |
47 Neutral | ₹1.44B | 391.89 | ― | ― | -5.84% | 50.29% | |
45 Neutral | ₹1.29B | -5.93 | ― | 0.62% | 11.82% | 92.76% |
* Consumer Defensive Sector Average
IN:NORBTEAEXP
Norben Tea & Exports Ltd.
92.87
49.68
115.03%
IN:DTIL
Dhunseri Tea & Industries Ltd
122.50
-51.25
-29.50%
IN:GOODRICKE
Goodricke Group Ltd
150.85
-28.40
-15.84%
IN:GROBTEA
Grob Tea Co. Ltd.
855.00
-37.76
-4.23%
IN:JAYSREETEA
Jay Shree Tea & Industries Ltd.
77.97
-10.37
-11.74%
IN:UNITEDTEA
United Nilgiri Tea Estates Co. Ltd.
513.20
136.80
36.34%
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.