Share Price and Basic Stock Data
Last Updated: November 8, 2025, 3:24 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Norben Tea & Exports Ltd operates in the Plantations sector, primarily focusing on tea and coffee production. The company reported a market capitalization of ₹88.6 Cr and a current share price of ₹63.3. Revenue figures have shown volatility over recent quarters, with sales recorded at ₹2.16 Cr in June 2022, peaking at ₹7.78 Cr for the fiscal year ending March 2023. However, sales dipped to ₹6.58 Cr for the fiscal year ending March 2024, reflecting a decline in revenue generation. Quarterly sales figures have also fluctuated, with the highest quarterly sales of ₹3.27 Cr reported in September 2024, indicating a potential recovery phase. Despite these fluctuations, the trailing twelve months (TTM) revenue stood at ₹7.60 Cr, indicating resilience amid operational challenges. This performance is critical as the company navigates through changing market dynamics and consumer preferences in the tea and coffee sectors.
Profitability and Efficiency Metrics
The profitability metrics for Norben Tea & Exports Ltd reveal a challenging operating environment. The operating profit margin (OPM) stood at 53.66%, showcasing potential for profitability. However, the company reported a net profit of only ₹0.08 Cr, with a P/E ratio soaring to 1,108, indicating that the stock may be overvalued relative to its earnings. The return on equity (ROE) and return on capital employed (ROCE) were reported at 1.22% and 3.90%, respectively, both of which are significantly lower than typical sector norms, suggesting inefficiencies in utilizing capital. The interest coverage ratio (ICR) of 1.38x indicates that the company can meet its interest obligations but does so with limited headroom. Moreover, the cash conversion cycle (CCC) of 6.68 days is considerably efficient, highlighting effective management of working capital, although the overall profitability remains a concern.
Balance Sheet Strength and Financial Ratios
Norben Tea & Exports Ltd’s balance sheet reflects a mixed financial health profile. The company’s total borrowings stood at ₹9.34 Cr, while reserves were recorded at ₹3.35 Cr, indicating a leveraged position. The total liabilities increased to ₹28.07 Cr as of March 2025, outpacing the total assets of ₹28.07 Cr, which may raise concerns about solvency in the long term. The debt-to-equity ratio stood at 0.61x, which is moderate but indicates reliance on debt financing. The current ratio of 0.51x suggests liquidity issues, while the quick ratio of 0.27x further underlines the company’s limited short-term financial flexibility. The book value per share, including revaluation reserves, was reported at ₹11.74, reflecting the company’s asset base. Overall, while some financial ratios indicate operational efficiency, the balance sheet highlights risks related to debt management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Norben Tea & Exports Ltd has seen notable changes, particularly among promoters and public shareholders. Promoters held 38.89% as of August 2025, down from 51.45% in December 2022, suggesting a possible decline in confidence from management. Conversely, public ownership increased to 61.01%, indicating growing interest from retail investors. The presence of domestic institutional investors (DIIs) remains minimal at 0.09%, which could suggest limited institutional confidence. The number of shareholders stood at 25,343 as of August 2025, reflecting a stable investor base. This shift in shareholding dynamics could significantly impact future governance and strategic decisions within the company, as higher public ownership may lead to increased scrutiny on performance and operational efficiencies.
Outlook, Risks, and Final Insight
The outlook for Norben Tea & Exports Ltd hinges on its ability to stabilize revenue and enhance profitability amid ongoing operational challenges. The company faces risks from fluctuating tea prices and competition in the plantation sector, which could impact margins. Additionally, high debt levels raise concerns about financial stability, particularly if market conditions worsen. The strong OPM indicates potential for profitability, but the low ROE and net profit figures highlight inefficiencies that need addressing. Should management focus on improving operational efficiency and reduce debt levels, the company could position itself more favorably in the market. Conversely, failure to address these issues may lead to continued underperformance, impacting investor sentiment and future growth prospects.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Norben Tea & Exports Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Goodricke Group Ltd | 405 Cr. | 187 | 357/162 | 72.5 | 125 | 0.00 % | 3.22 % | 2.86 % | 10.0 |
| Diana Tea Company Ltd | 45.2 Cr. | 30.2 | 43.8/26.0 | 43.0 | 0.00 % | 1.40 % | 7.16 % | 5.00 | |
| Bengal Tea & Fabrics Ltd | 122 Cr. | 136 | 189/126 | 103 | 213 | 1.10 % | 5.22 % | 55.3 % | 10.0 |
| Bansisons Tea Industries Ltd | 5.47 Cr. | 8.64 | 8.64/5.60 | 9.42 | 0.00 % | 1.01 % | 1.01 % | 10.0 | |
| B&A Ltd | 124 Cr. | 401 | 689/0.00 | 13.3 | 455 | 0.00 % | 8.96 % | 6.02 % | 10.0 |
| Industry Average | 9,552.63 Cr | 407.11 | 64.27 | 245.16 | 0.41% | 7.88% | 16.74% | 7.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.16 | 2.81 | 2.06 | 0.74 | 1.75 | 2.24 | 1.40 | 1.18 | 1.29 | 3.27 | 2.02 | 1.08 | 1.23 |
| Expenses | 1.57 | 2.07 | 1.79 | 0.67 | 1.33 | 1.16 | 2.37 | 1.79 | 0.84 | 1.90 | 1.78 | 1.61 | 0.57 |
| Operating Profit | 0.59 | 0.74 | 0.27 | 0.07 | 0.42 | 1.08 | -0.97 | -0.61 | 0.45 | 1.37 | 0.24 | -0.53 | 0.66 |
| OPM % | 27.31% | 26.33% | 13.11% | 9.46% | 24.00% | 48.21% | -69.29% | -51.69% | 34.88% | 41.90% | 11.88% | -49.07% | 53.66% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest | 0.07 | 0.10 | 0.36 | 0.29 | 0.18 | 0.25 | 0.37 | 0.27 | 0.28 | 0.27 | 0.25 | 0.34 | 0.23 |
| Depreciation | 0.14 | 0.14 | 0.12 | 0.16 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.17 | 0.15 |
| Profit before tax | 0.38 | 0.50 | -0.21 | -0.35 | 0.11 | 0.69 | -1.47 | -1.02 | 0.03 | 0.97 | -0.15 | -1.03 | 0.29 |
| Tax % | 0.00% | 0.00% | 0.00% | 34.29% | 0.00% | 0.00% | 0.00% | 1.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.39 | 0.51 | -0.21 | -0.48 | 0.12 | 0.69 | -1.47 | -1.03 | 0.04 | 0.97 | -0.15 | -1.03 | 0.29 |
| EPS in Rs | 0.33 | 0.43 | -0.18 | -0.41 | 0.10 | 0.59 | -1.25 | -0.88 | 0.03 | 0.83 | -0.13 | -0.79 | 0.22 |
Last Updated: August 20, 2025, 6:05 am
Below is a detailed analysis of the quarterly data for Norben Tea & Exports Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1.23 Cr.. The value appears strong and on an upward trend. It has increased from 1.08 Cr. (Mar 2025) to 1.23 Cr., marking an increase of 0.15 Cr..
- For Expenses, as of Jun 2025, the value is 0.57 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.61 Cr. (Mar 2025) to 0.57 Cr., marking a decrease of 1.04 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.66 Cr.. The value appears strong and on an upward trend. It has increased from -0.53 Cr. (Mar 2025) to 0.66 Cr., marking an increase of 1.19 Cr..
- For OPM %, as of Jun 2025, the value is 53.66%. The value appears strong and on an upward trend. It has increased from -49.07% (Mar 2025) to 53.66%, marking an increase of 102.73%.
- For Other Income, as of Jun 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.01 Cr..
- For Interest, as of Jun 2025, the value is 0.23 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.34 Cr. (Mar 2025) to 0.23 Cr., marking a decrease of 0.11 Cr..
- For Depreciation, as of Jun 2025, the value is 0.15 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.17 Cr. (Mar 2025) to 0.15 Cr., marking a decrease of 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.29 Cr.. The value appears strong and on an upward trend. It has increased from -1.03 Cr. (Mar 2025) to 0.29 Cr., marking an increase of 1.32 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is 0.29 Cr.. The value appears strong and on an upward trend. It has increased from -1.03 Cr. (Mar 2025) to 0.29 Cr., marking an increase of 1.32 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.22. The value appears strong and on an upward trend. It has increased from -0.79 (Mar 2025) to 0.22, marking an increase of 1.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:45 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.93 | 3.73 | 4.72 | 4.70 | 4.64 | 5.40 | 4.87 | 7.46 | 5.97 | 7.78 | 6.58 | 7.65 | 7.60 |
| Expenses | 3.46 | 3.48 | 4.22 | 4.12 | 4.59 | 4.72 | 5.26 | 5.05 | 5.06 | 6.09 | 6.64 | 6.12 | 5.86 |
| Operating Profit | 0.47 | 0.25 | 0.50 | 0.58 | 0.05 | 0.68 | -0.39 | 2.41 | 0.91 | 1.69 | -0.06 | 1.53 | 1.74 |
| OPM % | 11.96% | 6.70% | 10.59% | 12.34% | 1.08% | 12.59% | -8.01% | 32.31% | 15.24% | 21.72% | -0.91% | 20.00% | 22.89% |
| Other Income | 0.38 | 0.62 | 0.17 | 0.41 | 0.76 | -0.05 | 0.07 | 0.06 | 0.07 | 0.03 | 0.03 | 0.03 | 0.04 |
| Interest | 0.30 | 0.33 | 0.36 | 0.47 | 0.51 | 0.58 | 0.72 | 0.68 | 0.66 | 0.83 | 1.07 | 1.13 | 1.09 |
| Depreciation | 0.32 | 0.23 | 0.25 | 0.36 | 0.38 | 0.43 | 0.47 | 0.50 | 0.52 | 0.55 | 0.58 | 0.60 | 0.61 |
| Profit before tax | 0.23 | 0.31 | 0.06 | 0.16 | -0.08 | -0.38 | -1.51 | 1.29 | -0.20 | 0.34 | -1.68 | -0.17 | 0.08 |
| Tax % | 43.48% | 25.81% | 33.33% | 100.00% | -25.00% | 18.42% | 6.62% | 9.30% | 30.00% | 35.29% | 1.19% | -0.00% | |
| Net Profit | 0.13 | 0.23 | 0.03 | 0.01 | -0.05 | -0.45 | -1.61 | 1.18 | -0.27 | 0.21 | -1.70 | -0.18 | 0.08 |
| EPS in Rs | 0.11 | 0.20 | 0.03 | 0.01 | -0.04 | -0.38 | -1.37 | 1.00 | -0.23 | 0.18 | -1.45 | -0.14 | 0.13 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 76.92% | -86.96% | -66.67% | -600.00% | -800.00% | -257.78% | 173.29% | -122.88% | 177.78% | -909.52% | 89.41% |
| Change in YoY Net Profit Growth (%) | 0.00% | -163.88% | 20.29% | -533.33% | -200.00% | 542.22% | 431.07% | -296.17% | 300.66% | -1087.30% | 998.94% |
Norben Tea & Exports Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 9% |
| 3 Years: | 9% |
| TTM: | 24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 10% |
| TTM: | 105% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 28% |
| 3 Years: | 81% |
| 1 Year: | 167% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -1% |
| 3 Years: | -4% |
| Last Year: | -1% |
Last Updated: September 5, 2025, 11:50 am
Balance Sheet
Last Updated: June 16, 2025, 11:37 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 12.97 |
| Reserves | 3.65 | 3.88 | 3.91 | 4.08 | 4.01 | 3.55 | 1.93 | 3.10 | 2.86 | 3.10 | 1.35 | 3.35 |
| Borrowings | 2.23 | 2.74 | 3.34 | 4.54 | 5.49 | 6.43 | 7.58 | 6.58 | 7.70 | 9.05 | 10.43 | 9.34 |
| Other Liabilities | 0.54 | 0.64 | 0.82 | 0.73 | 0.83 | 0.91 | 1.40 | 1.53 | 1.79 | 1.82 | 2.29 | 2.41 |
| Total Liabilities | 18.17 | 19.01 | 19.82 | 21.10 | 22.08 | 22.64 | 22.66 | 22.96 | 24.10 | 25.72 | 25.82 | 28.07 |
| Fixed Assets | 14.97 | 15.62 | 16.17 | 16.70 | 18.43 | 19.13 | 19.47 | 20.19 | 20.73 | 21.86 | 22.49 | 23.63 |
| CWIP | 0.00 | 0.00 | 0.17 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Other Assets | 3.20 | 3.39 | 3.48 | 3.78 | 3.65 | 3.51 | 3.19 | 2.77 | 3.18 | 3.85 | 3.33 | 4.44 |
| Total Assets | 18.17 | 19.01 | 19.82 | 21.10 | 22.08 | 22.64 | 22.66 | 22.96 | 24.10 | 25.72 | 25.82 | 28.07 |
Below is a detailed analysis of the balance sheet data for Norben Tea & Exports Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 12.97 Cr.. The value appears strong and on an upward trend. It has increased from 11.75 Cr. (Mar 2024) to 12.97 Cr., marking an increase of 1.22 Cr..
- For Reserves, as of Mar 2025, the value is 3.35 Cr.. The value appears strong and on an upward trend. It has increased from 1.35 Cr. (Mar 2024) to 3.35 Cr., marking an increase of 2.00 Cr..
- For Borrowings, as of Mar 2025, the value is 9.34 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 10.43 Cr. (Mar 2024) to 9.34 Cr., marking a decrease of 1.09 Cr..
- For Other Liabilities, as of Mar 2025, the value is 2.41 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.29 Cr. (Mar 2024) to 2.41 Cr., marking an increase of 0.12 Cr..
- For Total Liabilities, as of Mar 2025, the value is 28.07 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 25.82 Cr. (Mar 2024) to 28.07 Cr., marking an increase of 2.25 Cr..
- For Fixed Assets, as of Mar 2025, the value is 23.63 Cr.. The value appears strong and on an upward trend. It has increased from 22.49 Cr. (Mar 2024) to 23.63 Cr., marking an increase of 1.14 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 4.44 Cr.. The value appears strong and on an upward trend. It has increased from 3.33 Cr. (Mar 2024) to 4.44 Cr., marking an increase of 1.11 Cr..
- For Total Assets, as of Mar 2025, the value is 28.07 Cr.. The value appears strong and on an upward trend. It has increased from 25.82 Cr. (Mar 2024) to 28.07 Cr., marking an increase of 2.25 Cr..
However, the Borrowings (9.34 Cr.) are higher than the Reserves (3.35 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.76 | -2.49 | -2.84 | -3.96 | -5.44 | -5.75 | -7.97 | -4.17 | -6.79 | -7.36 | -10.49 | -7.81 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 13.93 | 19.57 | 17.01 | 17.86 | 12.59 | 24.33 | 17.24 | 13.70 | 17.12 | 12.67 | 6.66 | 6.68 |
| Inventory Days | 808.92 | |||||||||||
| Days Payable | 394.59 | |||||||||||
| Cash Conversion Cycle | 13.93 | 19.57 | 17.01 | 17.86 | 12.59 | 24.33 | 17.24 | 13.70 | 17.12 | 12.67 | 420.98 | 6.68 |
| Working Capital Days | -20.43 | -23.49 | -34.03 | -49.70 | -308.36 | -347.43 | -155.89 | -109.11 | -146.73 | -118.70 | -221.88 | -155.07 |
| ROCE % | 4.17% | 3.50% | 2.25% | 3.20% | 2.07% | 1.58% | -3.68% | 9.23% | 2.10% | 5.02% | -2.57% | 3.90% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.15 | -1.45 | 0.18 | -0.23 | 1.00 |
| Diluted EPS (Rs.) | -0.14 | -1.45 | 0.18 | -0.23 | 1.00 |
| Cash EPS (Rs.) | 0.32 | -0.95 | 0.64 | 0.21 | 1.42 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 11.74 | 11.15 | 12.64 | 12.43 | 12.64 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 11.74 | 11.15 | 12.64 | 12.43 | 12.64 |
| Revenue From Operations / Share (Rs.) | 5.90 | 5.59 | 6.62 | 5.08 | 6.35 |
| PBDIT / Share (Rs.) | 1.20 | -0.02 | 1.46 | 0.83 | 2.10 |
| PBIT / Share (Rs.) | 0.73 | -0.51 | 0.99 | 0.38 | 1.68 |
| PBT / Share (Rs.) | -0.13 | -1.43 | 0.28 | -0.17 | 1.10 |
| Net Profit / Share (Rs.) | -0.13 | -1.45 | 0.18 | -0.22 | 1.00 |
| PBDIT Margin (%) | 20.40 | -0.45 | 22.01 | 16.42 | 33.13 |
| PBIT Margin (%) | 12.52 | -9.28 | 14.96 | 7.67 | 26.49 |
| PBT Margin (%) | -2.26 | -25.60 | 4.34 | -3.39 | 17.31 |
| Net Profit Margin (%) | -2.30 | -25.86 | 2.72 | -4.46 | 15.77 |
| Return on Networth / Equity (%) | -1.16 | -12.98 | 1.42 | -1.82 | 7.92 |
| Return on Capital Employeed (%) | 4.27 | -2.98 | 5.49 | 2.27 | 10.05 |
| Return On Assets (%) | -0.62 | -6.58 | 0.82 | -1.10 | 5.12 |
| Long Term Debt / Equity (X) | 0.37 | 0.50 | 0.39 | 0.33 | 0.29 |
| Total Debt / Equity (X) | 0.61 | 0.79 | 0.60 | 0.52 | 0.44 |
| Asset Turnover Ratio (%) | 0.28 | 0.25 | 0.31 | 0.25 | 0.32 |
| Current Ratio (X) | 0.51 | 0.31 | 0.49 | 0.42 | 0.40 |
| Quick Ratio (X) | 0.27 | 0.15 | 0.21 | 0.16 | 0.24 |
| Interest Coverage Ratio (X) | 1.38 | -0.02 | 2.07 | 1.48 | 3.61 |
| Interest Coverage Ratio (Post Tax) (X) | 0.84 | -0.58 | 1.26 | 0.59 | 2.72 |
| Enterprise Value (Cr.) | 56.21 | 25.30 | 17.87 | 10.17 | 9.03 |
| EV / Net Operating Revenue (X) | 7.35 | 3.85 | 2.30 | 1.71 | 1.21 |
| EV / EBITDA (X) | 36.00 | -847.15 | 10.44 | 10.38 | 3.65 |
| MarketCap / Net Operating Revenue (X) | 6.19 | 2.31 | 1.17 | 0.43 | 0.34 |
| Price / BV (X) | 3.11 | 1.16 | 0.61 | 0.17 | 0.17 |
| Price / Net Operating Revenue (X) | 6.19 | 2.31 | 1.17 | 0.43 | 0.34 |
| EarningsYield | 0.00 | -0.11 | 0.02 | -0.10 | 0.45 |
After reviewing the key financial ratios for Norben Tea & Exports Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.15. This value is below the healthy minimum of 5. It has increased from -1.45 (Mar 24) to -0.15, marking an increase of 1.30.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.14. This value is below the healthy minimum of 5. It has increased from -1.45 (Mar 24) to -0.14, marking an increase of 1.31.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.32. This value is below the healthy minimum of 3. It has increased from -0.95 (Mar 24) to 0.32, marking an increase of 1.27.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 11.74. It has increased from 11.15 (Mar 24) to 11.74, marking an increase of 0.59.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 11.74. It has increased from 11.15 (Mar 24) to 11.74, marking an increase of 0.59.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 5.90. It has increased from 5.59 (Mar 24) to 5.90, marking an increase of 0.31.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.20. This value is below the healthy minimum of 2. It has increased from -0.02 (Mar 24) to 1.20, marking an increase of 1.22.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.73. This value is within the healthy range. It has increased from -0.51 (Mar 24) to 0.73, marking an increase of 1.24.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.13. This value is below the healthy minimum of 0. It has increased from -1.43 (Mar 24) to -0.13, marking an increase of 1.30.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.13. This value is below the healthy minimum of 2. It has increased from -1.45 (Mar 24) to -0.13, marking an increase of 1.32.
- For PBDIT Margin (%), as of Mar 25, the value is 20.40. This value is within the healthy range. It has increased from -0.45 (Mar 24) to 20.40, marking an increase of 20.85.
- For PBIT Margin (%), as of Mar 25, the value is 12.52. This value is within the healthy range. It has increased from -9.28 (Mar 24) to 12.52, marking an increase of 21.80.
- For PBT Margin (%), as of Mar 25, the value is -2.26. This value is below the healthy minimum of 10. It has increased from -25.60 (Mar 24) to -2.26, marking an increase of 23.34.
- For Net Profit Margin (%), as of Mar 25, the value is -2.30. This value is below the healthy minimum of 5. It has increased from -25.86 (Mar 24) to -2.30, marking an increase of 23.56.
- For Return on Networth / Equity (%), as of Mar 25, the value is -1.16. This value is below the healthy minimum of 15. It has increased from -12.98 (Mar 24) to -1.16, marking an increase of 11.82.
- For Return on Capital Employeed (%), as of Mar 25, the value is 4.27. This value is below the healthy minimum of 10. It has increased from -2.98 (Mar 24) to 4.27, marking an increase of 7.25.
- For Return On Assets (%), as of Mar 25, the value is -0.62. This value is below the healthy minimum of 5. It has increased from -6.58 (Mar 24) to -0.62, marking an increase of 5.96.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.37. This value is within the healthy range. It has decreased from 0.50 (Mar 24) to 0.37, marking a decrease of 0.13.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.61. This value is within the healthy range. It has decreased from 0.79 (Mar 24) to 0.61, marking a decrease of 0.18.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.28. It has increased from 0.25 (Mar 24) to 0.28, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 0.51. This value is below the healthy minimum of 1.5. It has increased from 0.31 (Mar 24) to 0.51, marking an increase of 0.20.
- For Quick Ratio (X), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 1. It has increased from 0.15 (Mar 24) to 0.27, marking an increase of 0.12.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.38. This value is below the healthy minimum of 3. It has increased from -0.02 (Mar 24) to 1.38, marking an increase of 1.40.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 3. It has increased from -0.58 (Mar 24) to 0.84, marking an increase of 1.42.
- For Enterprise Value (Cr.), as of Mar 25, the value is 56.21. It has increased from 25.30 (Mar 24) to 56.21, marking an increase of 30.91.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 7.35. This value exceeds the healthy maximum of 3. It has increased from 3.85 (Mar 24) to 7.35, marking an increase of 3.50.
- For EV / EBITDA (X), as of Mar 25, the value is 36.00. This value exceeds the healthy maximum of 15. It has increased from -847.15 (Mar 24) to 36.00, marking an increase of 883.15.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 6.19. This value exceeds the healthy maximum of 3. It has increased from 2.31 (Mar 24) to 6.19, marking an increase of 3.88.
- For Price / BV (X), as of Mar 25, the value is 3.11. This value exceeds the healthy maximum of 3. It has increased from 1.16 (Mar 24) to 3.11, marking an increase of 1.95.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 6.19. This value exceeds the healthy maximum of 3. It has increased from 2.31 (Mar 24) to 6.19, marking an increase of 3.88.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -0.11 (Mar 24) to 0.00, marking an increase of 0.11.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Norben Tea & Exports Ltd:
- Net Profit Margin: -2.3%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 4.27% (Industry Average ROCE: 7.88%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -1.16% (Industry Average ROE: 16.74%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.84
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.27
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 64.27)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.61
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -2.3%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plantations - Tea & Coffee | 15-B Hemanta Basu Sarani, Kolkata West Bengal 700001 | enquiry@norbentea.com https://www.norbentea.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Manoj Kumar Daga | Chairman & Managing Director |
| Mr. Balkrishan Agarwal | Non Executive Director |
| Mr. Ashok Vardhan Bagree | Independent Director |
| Mr. Deepak Tiwari | Independent Director |
| Ms. Komal Bhotika | Independent Director |
| Ms. Tanusree Chatterjee | Independent Director |
| Mrs. Rashmi Sharma | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Norben Tea & Exports Ltd?
Norben Tea & Exports Ltd's intrinsic value (as of 08 November 2025) is 1.88 which is 96.81% lower the current market price of 58.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 91.5 Cr. market cap, FY2025-2026 high/low of 67.5/14.9, reserves of ₹3.35 Cr, and liabilities of 28.07 Cr.
What is the Market Cap of Norben Tea & Exports Ltd?
The Market Cap of Norben Tea & Exports Ltd is 91.5 Cr..
What is the current Stock Price of Norben Tea & Exports Ltd as on 08 November 2025?
The current stock price of Norben Tea & Exports Ltd as on 08 November 2025 is 58.9.
What is the High / Low of Norben Tea & Exports Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Norben Tea & Exports Ltd stocks is 67.5/14.9.
What is the Stock P/E of Norben Tea & Exports Ltd?
The Stock P/E of Norben Tea & Exports Ltd is .
What is the Book Value of Norben Tea & Exports Ltd?
The Book Value of Norben Tea & Exports Ltd is 12.6.
What is the Dividend Yield of Norben Tea & Exports Ltd?
The Dividend Yield of Norben Tea & Exports Ltd is 0.00 %.
What is the ROCE of Norben Tea & Exports Ltd?
The ROCE of Norben Tea & Exports Ltd is 3.90 %.
What is the ROE of Norben Tea & Exports Ltd?
The ROE of Norben Tea & Exports Ltd is 1.22 %.
What is the Face Value of Norben Tea & Exports Ltd?
The Face Value of Norben Tea & Exports Ltd is 10.0.