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

• Market Cap: ₹520.11M
• Dividend Yield: N/A
• Average Volume (3M): 783.00
• Price to Earnings (P/E): 347.1
• 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: 595
• 30 Day Avg. Volume: 783
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: -17.04% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 45 Neutral
• Price Target: ₹33.00 ▼(-17.04% 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. displays financial instability across its financial statements. The income statement reveals inconsistent profitability and growth, the balance sheet shows moderate leverage, and cash flow difficulties highlight potential liquidity issues.

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	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2021
Income Statement
Total Revenue	77.51M	76.52M	62.16M	77.76M	74.62M	59.67M
Gross Profit	56.09M	32.76M	-5.66M	78.89M	75.46M	63.33M
EBITDA	14.72M	15.62M	-488.34K	16.83M	24.73M	9.13M
Net Income	-1.79M	-1.77M	-17.01M	2.12M	11.77M	-2.66M
Balance Sheet
Total Assets	0.00	280.69M	258.32M	257.13M	229.65M	240.96M
Cash, Cash Equivalents and Short-Term Investments	7.00M	4.88M	2.42M	6.83M	4.14M	2.90M
Total Debt	0.00	93.41M	104.33M	90.51M	66.28M	76.93M
Total Liabilities	-141.02M	117.48M	127.33M	108.63M	81.10M	94.88M
Stockholders Equity	141.02M	163.21M	127.56M	148.49M	148.55M	146.08M
Cash Flow
Free Cash Flow	0.00	-18.99M	-2.98M	-5.18M	11.22M	-6.70M
Operating Cash Flow	0.00	-1.55M	9.38M	10.08M	23.48M	5.89M
Investing Cash Flow	0.00	-17.43M	-11.85M	-14.57M	-11.86M	-12.41M
Financing Cash Flow	0.00	20.73M	3.09M	5.26M	-12.08M	4.70M

Norben Tea & Exports Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 39.78
• 50DMA: Positive
• 100DMA: Positive
• 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 39.78 is above the 20-day moving average (MA) of 37.26, above the 50-day MA of 35.38, and above the 200-day MA of 33.57, indicating a bullish trend. The MACD of 1.21 indicates Negative momentum. The RSI at 69.67 is Neutral, neither overbought nor oversold. The STOCH value of 96.61 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
GROBTEA	63 Neutral	₹1.16B	18.87		0.29%	9.17%	124.97%
JAYSREETEA	58 Neutral	₹2.86B	4.00		0.51%	19.29%	―
Sector *	57 Neutral	$3.18B	7.69	-34.32%	3.09%	-25.56%	-353.61%
DTIL	49 Neutral	₹2.01B	―		0.52%	17.87%	97.96%
NORBTEAEXP	45 Neutral	₹520.11M	347.12		―	24.23%	―
GOODRICKE	―	₹4.25B	39.45		―	―	―
UNITEDTEA	―	₹2.35B	10.43		0.62%	―	―