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

• Market Cap: ₹1.37B
• Dividend Yield: N/A
• Average Volume (3M): 575.00
• Price to Earnings (P/E): 391.9
• Beta (1Y): -0.17
• Revenue Growth: -5.84%
• EPS Growth: 50.29%
• Country: IN
• Employees: 91
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): 0.06
• 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: ₹87.00 ▼(-12.57% Downside)
• Action: Reiterated Date: 01/04/26
• Date: Action: Reiterated 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

Export-oriented tea business

Being export-oriented gives Norben structural access to broader demand and foreign markets beyond domestic cycles. Over 2–6 months this diversification can stabilize sales against localized harvest or pricing swings and allows the company to capture seasonally stronger foreign demand.

Moderate balance-sheet leverage

Moderate leverage and a reasonable equity ratio indicate the company retains some financial flexibility. This reduces immediate refinancing stress, supports near-term working capital needs, and preserves capacity to fund necessary capex or absorb crop-season volatility without forcing asset sales.

Occasional profitability demonstrated

Intermittent positive margins show the business model can generate profit under favorable conditions. This implies operational leverage and cost structure that can convert revenue improvements into earnings, a durable upside if revenue or input-cost trends normalize over the medium term.

Negative Factors

Negative operating & free cash flow

Consistent negative operating and free cash flows constrain liquidity, limit the company's ability to self-fund working capital and maintenance capex, and increase dependence on external financing. This is a structural weakness that can impair operations and growth over months.

Inconsistent profitability; latest-year net loss

Volatile margins and a recent net loss point to weak earnings durability. This undermines return metrics, reduces retained earnings available for reinvestment, and elevates execution risk—making sustained recovery and consistent shareholder returns uncertain over the medium term.

Weak revenue and EPS trends

Steep revenue decline and a massive EPS contraction signal structural demand or margin pressure. Falling top-line scale reduces fixed-cost absorption and makes margin recovery harder, extending the time needed to return to consistent profitability and cash generation.

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

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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	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

• Technical Analysis Sentiment: Neutral
• Last Price: 99.51
• 50DMA: Negative
• 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 92.49, above the 50-day MA of 90.61, and above the 200-day MA of 60.03, indicating a neutral trend. The MACD of 0.51 indicates Positive momentum. The RSI at 42.60 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 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	₹2.61B	10.75	―	0.67%	―	―
GROBTEA	70 Outperform	₹1.05B	4.09	―	0.30%	-20.04%	-104.83%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
JAYSREETEA	61 Neutral	₹2.54B	-41.93	―	0.57%	5.48%	816.63%
NORBTEAEXP	47 Neutral	₹1.37B	391.89	―	―	-5.84%	50.29%
DTIL	43 Neutral	₹1.33B	-5.93	―	0.62%	11.82%	92.76%