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

• Market Cap: ₹1.14B
• Dividend Yield: N/A
• Average Volume (3M): 575.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.29
• Revenue Growth: 5.44%
• EPS Growth: -134.61%
• Country: IN
• Employees: 91
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): -0.68
• Shares Outstanding: 15,544,100
• 10 Day Avg. Volume: 422
• 30 Day Avg. Volume: 575
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: ₹80.00 ▼(-19.61% Downside)
• Action: Reiterated
• Date: 05/28/26

Positive Factors

Revenue and Operating Profit Recovery

A ~20% revenue rebound and a return to positive EBIT (~9% in FY2026) indicate recovering demand and operational leverage. Sustained operating profitability provides a durable base for reinvestment, margin maintenance, and reduced reliance on external funding if below-the-line items are managed.

Negative Factors

Persistent Net Losses

Net losses in consecutive years mean operating gains have not translated into bottom-line profitability. Continued losses erode equity, constrain retained capital for growth, and increase the likelihood of dilutive financing or constrained strategic choices if below-the-line items persist.

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 ...

Read more

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

Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	67.21M	80.69M	76.52M	65.75M	77.76M	59.67M
Gross Profit	52.49M	30.29M	32.76M	-2.07M	78.89M	63.33M
EBITDA	8.99M	13.38M	15.62M	-488.34K	17.12M	9.80M
Net Income	-7.82M	-2.95M	-1.77M	-17.01M	2.12M	-2.66M
Balance Sheet
Total Assets	316.30M	304.65M	280.69M	258.32M	257.13M	240.96M
Cash, Cash Equivalents and Short-Term Investments	2.56M	2.57M	4.88M	2.42M	6.83M	1.08M
Total Debt	85.87M	88.29M	93.41M	104.33M	90.51M	76.93M
Total Liabilities	116.28M	116.46M	117.48M	127.33M	108.63M	94.88M
Stockholders Equity	200.02M	188.19M	163.21M	127.56M	148.49M	146.08M
Cash Flow
Free Cash Flow	-22.91M	-24.45M	-18.99M	-2.98M	-5.18M	-6.70M
Operating Cash Flow	-12.21M	-8.26M	-1.55M	9.38M	10.08M	5.89M
Investing Cash Flow	-10.67M	-16.19M	-17.43M	-11.85M	-14.57M	-12.41M
Financing Cash Flow	20.56M	22.13M	20.73M	3.09M	5.26M	4.70M

Norben Tea & Exports Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 99.51
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 77.16, above the 50-day MA of 75.56, and above the 200-day MA of 73.39, indicating a bearish trend. The MACD of -1.06 indicates Positive momentum. The RSI at 37.24 is Neutral, neither overbought nor oversold. The STOCH value of 12.35 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UNITEDTEA	71 Outperform	₹2.45B	11.16	―	0.67%	-7.17%	18.55%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
GROBTEA	60 Neutral	₹1.10B	19.04	―	0.30%	-3.49%	-42.81%
HARRMALAYA	60 Neutral	₹3.86B	13.28	―	―	4.90%	95.71%
PKTEA	55 Neutral	₹2.37B	-35.48	―	0.11%	12.54%	-2864.95%
NORBTEAEXP	48 Neutral	₹1.14B	-380.11	―	―	5.44%	-134.61%
JAYSREETEA	43 Neutral	₹2.60B	-10.36	―	0.57%	8.11%	-135.03%