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

• Market Cap: ₹1.36B
• Dividend Yield: N/A
• Average Volume (3M): 575.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.46
• Revenue Growth: -5.84%
• EPS Growth: 50.29%
• Country: IN
• Employees: 91
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): 0.07
• Shares Outstanding: 15,544,100
• 10 Day Avg. Volume: 422
• 30 Day Avg. Volume: 575
• PEG Ratio: 2.91
• Price to Book (P/B): 2.84
• Price to Sales (P/S): 6.07
• P/FCF Ratio: -24.45
• 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: 47 Neutral
• Price Target: ₹85.00 ▼(-14.58% Downside)

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

Export orientation

The company's stated export orientation and tea focus give structural access to international markets and demand diversification beyond domestic cycles. Export exposure can stabilize volumes, provide foreign-currency revenue, and open longer-term growth avenues if trade channels and logistics remain reliable.

Equity financing level

Balance-sheet commentary points to a reasonable equity ratio and moderate financial stability. A stronger equity base lowers solvency risk, improves access to credit on better terms, and provides capacity to absorb agricultural cycle shocks, enhancing resilience across multiple seasons.

EPS improvement

Reported EPS growth near 50% suggests episodes of improved profitability or capital structure gains. If driven by sustainable operational improvements or cost control, this trend can support recovery in core earnings, allow reinvestment into the business, and strengthen long‑term shareholder returns.

Negative Factors

Negative cash flow

Negative operating and free cash flows indicate the company is not generating cash from core operations, constraining capex, debt servicing, and working-capital flexibility. Persistent cash deficits force reliance on external funding and limit strategic options over a multi‑quarter horizon.

Inconsistent profitability

Volatile gross margins and a negative latest-year net margin point to weak pricing power or cost volatility in core operations. Continued profitability inconsistency undermines earnings predictability, reduces internal funding for growth, and hampers sustainable return generation for shareholders.

Moderate leverage

A capital structure that relies materially on debt raises refinancing and interest-rate risks, especially with weak cash generation. Elevated leverage can magnify agricultural-cycle downturns, constrain investment capacity, and increase financial strain if operating performance does not improve.

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 1990 and is based in Kolkata, India.

How the Company Makes Money

Norben Tea & Exports Ltd. generates revenue primarily through the sale of its tea products to international markets. The company has established key revenue streams through direct sales to wholesalers, retailers, and specialty tea shops, as well as through online sales channels. Additionally, NORBTEAEXP may engage in bulk contracts with distributors and importers, which provide a steady flow of income. Strategic partnerships with local farmers help ensure a consistent supply of raw materials while supporting fair trade practices. The company might also benefit from branding efforts that enhance its market presence, allowing it to command premium pricing for its high-quality tea offerings.

Norben Tea & Exports Ltd. Financial Statement Overview

Summary

Overall financial health appears strained: inconsistent profitability with a negative latest-year net margin, moderate leverage, and weak cash generation with negative operating and free cash flow.

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 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	75.99M	76.52M	65.75M	77.76M	59.67M	74.62M
Gross Profit	72.69M	32.76M	-2.07M	78.89M	63.33M	75.46M
EBITDA	17.62M	15.62M	-488.34K	17.12M	9.80M	24.73M
Net Income	716.00K	-1.77M	-17.01M	2.12M	-2.66M	11.77M
Balance Sheet
Total Assets	0.00	280.69M	258.32M	257.13M	240.96M	229.65M
Cash, Cash Equivalents and Short-Term Investments	4.17M	4.88M	2.42M	6.83M	1.08M	4.14M
Total Debt	0.00	93.41M	104.33M	90.51M	76.93M	66.28M
Total Liabilities	-163.21M	117.48M	127.33M	108.63M	94.88M	81.10M
Stockholders Equity	163.21M	163.21M	127.56M	148.49M	146.08M	148.55M
Cash Flow
Free Cash Flow	0.00	-18.99M	-2.98M	-5.18M	-6.70M	11.22M
Operating Cash Flow	0.00	-1.55M	9.38M	10.08M	5.89M	23.48M
Investing Cash Flow	0.00	-17.43M	-11.85M	-14.57M	-12.41M	-11.86M
Financing Cash Flow	0.00	20.73M	3.09M	5.26M	4.70M	-12.08M

Norben Tea & Exports Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 99.51
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Neutral. The current price of 99.51 is above the 20-day moving average (MA) of 92.23, above the 50-day MA of 82.95, and above the 200-day MA of 53.02, indicating a neutral trend. The MACD of 1.07 indicates Positive momentum. The RSI at 42.65 is Neutral, neither overbought nor oversold. The STOCH value of 2.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	74 Outperform	₹2.36B	11.10	―	0.67%	―	―
GROBTEA	70 Outperform	₹1.05B	-129.57	―	0.30%	-20.04%	-104.83%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
JAYSREETEA	61 Neutral	₹2.38B	3.92	―	0.57%	5.48%	816.63%
NORBTEAEXP	47 Neutral	₹1.36B	-135.33	―	―	-5.84%	50.29%
DTIL	43 Neutral	₹1.52B	-20.33	―	0.62%	11.82%	92.76%