Share Price and Basic Stock Data
Last Updated: November 28, 2025, 8:57 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Norben Tea & Exports Ltd operates within the Plantations sector, specifically focusing on tea and coffee. As of the latest reporting period, the company’s stock price stood at ₹65.0 with a market capitalization of ₹100 Cr. Over the last few quarters, the revenue has shown notable fluctuations. For instance, sales reported in Mar 2023 reached ₹7.78 Cr, peaking at ₹7.65 Cr for Mar 2025, while the trailing twelve months (TTM) revenue was ₹6.72 Cr. Quarterly sales also exhibited variability, with Jun 2023 recording ₹1.75 Cr and Sep 2023 rising to ₹2.24 Cr, indicating a potential recovery phase after the low of ₹0.74 Cr in Mar 2023. However, the annual sales have not consistently followed an upward trend, raising concerns over revenue stability. The company’s overall performance reflects the challenges faced in the tea and coffee sector, often impacted by climate variations and market demand.
Profitability and Efficiency Metrics
The profitability metrics for Norben Tea & Exports Ltd reveal a mixed performance. The Operating Profit Margin (OPM) reported for Jun 2025 was 53.66%, showcasing a strong recovery from the negative margins experienced in Dec 2023 (-69.29%) and Mar 2024 (-51.69%). Despite this, the company recorded a net profit of -₹0.78 Cr, indicating an ongoing struggle to convert revenue into profit consistently. The Return on Equity (ROE) was recorded at a mere 1.22%, while the Return on Capital Employed (ROCE) stood at 3.90%, both of which are relatively low compared to industry standards. The Interest Coverage Ratio (ICR) was reported at 1.38x, suggesting that while the company can cover its interest obligations, it operates with limited profitability. Overall, the efficiency in converting sales into profits remains a significant concern, warranting attention for potential operational improvements.
Balance Sheet Strength and Financial Ratios
Norben Tea & Exports Ltd’s balance sheet reflects a cautious financial positioning. As of Mar 2025, the company reported total borrowings of ₹9.34 Cr against reserves of ₹3.35 Cr, leading to a debt-to-equity ratio of 0.61, indicating a moderately leveraged structure. The current ratio was noted at 0.51, suggesting potential liquidity challenges, as it falls below the typical benchmark of 1.0. Additionally, the company has a Price-to-Book Value (P/BV) ratio of 3.11x, which indicates that the market values the company significantly higher than its book value. This could signify investor confidence, but the high valuation also raises concerns about sustainability if earnings do not improve. The asset turnover ratio stood at 0.28%, reflecting inefficiencies in utilizing assets to generate revenue. Collectively, these metrics paint a picture of a company that is balancing growth aspirations with financial prudence.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Norben Tea & Exports Ltd reveals a significant shift in ownership structure, with promoter holdings declining from 51.45% in Mar 2023 to 38.89% by Sep 2025. This decline may indicate diminishing control by the founding members, potentially impacting strategic direction. The public holds a substantial 61.01% of shares, which may enhance liquidity but also reflects a reliance on retail investor sentiment. Domestic Institutional Investors (DIIs) remain minimal at 0.09%, indicating limited institutional confidence in the stock. The number of shareholders has also shown slight fluctuations, standing at 25,040 as of Sep 2025. This broad public ownership could be beneficial for liquidity; however, the decline in promoter stake raises questions about the long-term vision and stability of the management, potentially affecting investor confidence moving forward.
Outlook, Risks, and Final Insight
The outlook for Norben Tea & Exports Ltd presents both opportunities and challenges. On one hand, the recovery in operating profit margins and potential for increased sales in the upcoming quarters could signal a turnaround. However, the persistent net loss and low ROE highlight significant operational risks that need addressing. The company faces external risks, including fluctuating commodity prices and climate impacts on tea production, which could affect profitability. Moreover, the high debt levels pose a risk if revenue generation does not improve. Stakeholders should watch for improvements in operational efficiency and any strategic shifts that may stabilize the company’s financial health. If the company can effectively navigate these challenges, it may position itself for a stronger future; otherwise, it risks further erosion of investor confidence and market share.
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 | 395 Cr. | 183 | 309/162 | 149 | 0.00 % | 3.22 % | 2.86 % | 10.0 | |
| Diana Tea Company Ltd | 42.8 Cr. | 28.6 | 43.8/26.0 | 47.3 | 0.00 % | 1.40 % | 7.16 % | 5.00 | |
| Bengal Tea & Fabrics Ltd | 125 Cr. | 139 | 189/126 | 24.4 | 223 | 1.08 % | 5.22 % | 55.3 % | 10.0 |
| Bansisons Tea Industries Ltd | 8.05 Cr. | 12.7 | 12.7/5.60 | 9.42 | 0.00 % | 1.01 % | 1.01 % | 10.0 | |
| B&A Ltd | 128 Cr. | 413 | 689/371 | 13.7 | 528 | 0.00 % | 8.96 % | 6.02 % | 10.0 |
| Industry Average | 9,003.18 Cr | 403.34 | 71.82 | 265.00 | 0.42% | 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: November 15, 2025, 4:46 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 | 6.72 |
| 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 | 5.84 |
| 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 | 0.88 |
| 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% | 13.10% |
| 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 | 0.03 |
| 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 | 1.07 |
| 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 | 0.62 |
| 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 | -0.78 |
| 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 | -0.78 |
| 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 | -0.63 |
| 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
| 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
| 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 |
|---|---|
|
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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: 71.82)
- 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 01 December 2025) is 1.93 which is 97.35% lower the current market price of 72.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 113 Cr. market cap, FY2025-2026 high/low of 73.0/14.9, 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 113 Cr..
What is the current Stock Price of Norben Tea & Exports Ltd as on 01 December 2025?
The current stock price of Norben Tea & Exports Ltd as on 01 December 2025 is 72.8.
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 73.0/14.9.
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 12.9.
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.