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

• Market Cap: ₹817.90M
• Dividend Yield: N/A
• Average Volume (3M): 575.00
• Price to Earnings (P/E): 535.2
• Beta (1Y): -0.72
• 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: 13,336,100
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: ₹62.00 ▼(-11.57% Downside)

Norben Tea & Exports Ltd. faces significant financial challenges, with inconsistent profitability and negative cash flows impacting its financial performance score. Despite strong technical indicators suggesting bullish momentum, the stock's valuation is unattractive due to a negative P/E ratio and no dividend yield. The overall score reflects these mixed factors, with financial instability being the most significant concern.

Positive Factors

Revenue Growth

The company has demonstrated a notable revenue growth rate of over 24%, indicating strong demand for its products and potential for market expansion.

Sustainability Focus

Norben Tea & Exports Ltd.'s commitment to sustainability and quality enhances its brand reputation and aligns with consumer preferences for ethical products.

Strategic Partnerships

Partnerships with local farmers ensure a reliable supply chain and support fair trade practices, strengthening community ties and securing raw material access.

Negative Factors

Negative Cash Flow

Persistent negative cash flows indicate liquidity issues, which could hinder the company's ability to invest in growth opportunities and meet financial obligations.

Inconsistent Profitability

The company's negative net profit margins reflect challenges in maintaining profitability, which may affect its long-term financial health and investor confidence.

Moderate Leverage

Moderate leverage suggests reliance on debt financing, which can increase financial risk and limit the company's ability to withstand economic downturns.

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

Norben Tea & Exports Ltd. displays financial instability with inconsistent profitability and growth. The income statement shows negative net profit margins and fluctuating gross profit margins. The balance sheet indicates moderate leverage, and cash flow management is challenging with negative operating and free cash flows.

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: Positive
• Last Price: 70.11
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 70.11 is above the 20-day moving average (MA) of 64.51, above the 50-day MA of 57.95, and above the 200-day MA of 43.62, indicating a bullish trend. The MACD of 4.10 indicates Negative momentum. The RSI at 76.47 is Negative, neither overbought nor oversold. The STOCH value of 91.33 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	70 Outperform	₹1.25B	19.91	―	0.29%	-20.04%	-104.83%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
JAYSREETEA	61 Neutral	₹2.78B	3.89	―	0.57%	5.48%	816.63%
NORBTEAEXP	54 Neutral	₹817.90M	535.17	―	―	-5.84%	50.29%
DTIL	43 Neutral	₹1.69B	-61.49	―	0.62%	11.82%	92.76%

Norben Tea & Exports Ltd. Corporate Events

Norben Tea & Exports Ltd. Opens Special Window for Share Transfer Requests

Norben Tea & Exports Ltd. announced the opening of a special window for the re-lodgment of transfer requests for physical shares, as per SEBI regulations. This move is expected to streamline the process for shareholders, enhancing the company’s compliance with regulatory requirements and potentially improving stakeholder confidence.