Share Price and Basic Stock Data
Last Updated: November 28, 2025, 9:42 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
The Grob Tea Co Ltd operates within the Plantations sector, specifically focusing on tea and coffee. As of the latest reporting, the company’s share price stood at ₹1,098 with a market capitalization of ₹128 Cr. Over the past year, the company has demonstrated fluctuating revenue trends, with quarterly sales recorded at ₹17.59 Cr in June 2022 and peaking at ₹51.50 Cr in September 2024. The trailing twelve months (TTM) revenue was reported at ₹112 Cr, which reflects a significant increase from the ₹102 Cr recorded in March 2023. However, this growth has not been without challenges, as expenses have also increased, reaching ₹109 Cr in March 2025 from ₹98 Cr in March 2023. Such trends indicate that while Grob Tea is expanding its top line, it faces pressure on profit margins, which have been inconsistent across quarters, particularly noted in the steep decline in operating profit in March 2023.
Profitability and Efficiency Metrics
Grob Tea’s profitability metrics reveal a mixed performance. The reported operating profit margin (OPM) stood at 2.30% as of the latest reporting, down from higher levels observed in previous periods, including a peak of 35.99% in September 2022. The net profit for the trailing twelve months was ₹6 Cr, with an ROE of 11.2% and ROCE of 12.7%. However, the company has faced periods of negative operating profit, notably in March 2023 and March 2024, which raises concerns about operational efficiency. The interest coverage ratio (ICR) reported at 16.24x suggests that Grob Tea is managing its interest obligations well, indicating a strong ability to cover interest expenses with operating income. The cash conversion cycle (CCC) has extended to 496 days, highlighting potential inefficiencies in inventory management and receivables collection compared to industry norms, which typically range from 30 to 90 days.
Balance Sheet Strength and Financial Ratios
The balance sheet of Grob Tea reflects a conservative capital structure, with total borrowings reported at ₹18 Cr against reserves of ₹87 Cr, indicating a low financial risk profile. The debt-to-equity ratio is recorded at 0.20, suggesting that the company relies minimally on external financing. The book value per share as of March 2025 stood at ₹755.03, showing healthy retained earnings and indicating that the company is in a position to weather financial downturns. Financial ratios such as the current ratio of 2.23 and quick ratio of 1.85 demonstrate strong liquidity, allowing Grob Tea to meet short-term obligations comfortably. However, the reported increase in total liabilities to ₹124 Cr raises questions about future financial leverage and the sustainability of growth without diluting equity or increasing debt significantly.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Grob Tea exhibits strong promoter confidence, with promoters holding 74.99% of the equity, a stable figure across multiple quarters. This high level of insider ownership often correlates with long-term strategic alignment and operational commitment. Institutional investment appears minimal, with domestic institutional investors (DIIs) holding only 0.06%. The public shareholding stands at 24.94%, indicating a relatively diversified shareholder base with 2,203 individual shareholders as of the latest reporting. However, the lack of foreign institutional investment (FIIs) could be a concern, as it may limit access to broader capital markets and reduce overall market perception. This concentrated ownership could either instill confidence in the company’s direction or raise risks concerning governance and minority shareholder interests.
Outlook, Risks, and Final Insight
Grob Tea’s outlook hinges on its ability to stabilize profitability while managing operational efficiencies. The recent fluctuations in sales and net profit margins indicate that the company must address issues related to rising costs and inventory management to maintain competitiveness. Key strengths include robust promoter backing and a solid balance sheet, which can support future growth initiatives. However, risks such as high inventory days and a prolonged cash conversion cycle may hinder operational agility. The company must also navigate market pressures, including potential fluctuations in tea prices and changing consumer preferences. If Grob Tea can effectively leverage its strengths while mitigating these risks, it may position itself for sustainable growth in the evolving plantation sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of The Grob Tea Co 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 | 17.59 | 44.48 | 27.31 | 12.88 | 20.96 | 29.56 | 34.03 | 15.41 | 23.96 | 51.50 | 26.91 | 16.14 | 17.85 |
| Expenses | 14.63 | 28.47 | 27.07 | 28.17 | 18.91 | 20.29 | 30.58 | 29.04 | 19.10 | 28.99 | 26.24 | 34.55 | 17.44 |
| Operating Profit | 2.96 | 16.01 | 0.24 | -15.29 | 2.05 | 9.27 | 3.45 | -13.63 | 4.86 | 22.51 | 0.67 | -18.41 | 0.41 |
| OPM % | 16.83% | 35.99% | 0.88% | -118.71% | 9.78% | 31.36% | 10.14% | -88.45% | 20.28% | 43.71% | 2.49% | -114.06% | 2.30% |
| Other Income | 0.64 | 0.74 | 0.46 | 1.58 | 1.50 | 1.17 | 0.28 | 1.15 | 1.42 | 2.04 | 1.08 | 2.82 | 2.13 |
| Interest | 0.15 | 0.01 | 0.09 | 0.18 | 0.40 | 0.31 | 0.22 | 0.15 | 0.30 | 0.25 | 0.23 | 0.27 | 0.33 |
| Depreciation | 0.63 | 0.67 | 0.68 | 1.21 | 0.84 | 0.98 | 1.01 | 1.21 | 0.86 | 0.87 | 0.87 | 1.21 | 0.85 |
| Profit before tax | 2.82 | 16.07 | -0.07 | -15.10 | 2.31 | 9.15 | 2.50 | -13.84 | 5.12 | 23.43 | 0.65 | -17.07 | 1.36 |
| Tax % | 0.00% | 0.00% | 0.00% | 20.53% | 0.00% | 0.00% | 0.00% | 1.01% | 0.00% | 0.00% | 0.00% | 12.19% | 0.00% |
| Net Profit | 2.81 | 16.08 | -0.07 | -18.21 | 2.32 | 9.15 | 2.49 | -13.97 | 5.12 | 23.43 | 0.65 | -19.15 | 1.35 |
| EPS in Rs | 24.18 | 138.35 | -0.60 | -156.67 | 19.96 | 78.72 | 21.42 | -120.19 | 44.05 | 201.58 | 5.59 | -164.76 | 11.61 |
Last Updated: August 20, 2025, 2:25 am
Below is a detailed analysis of the quarterly data for The Grob Tea Co 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 17.85 Cr.. The value appears strong and on an upward trend. It has increased from 16.14 Cr. (Mar 2025) to 17.85 Cr., marking an increase of 1.71 Cr..
- For Expenses, as of Jun 2025, the value is 17.44 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 34.55 Cr. (Mar 2025) to 17.44 Cr., marking a decrease of 17.11 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.41 Cr.. The value appears strong and on an upward trend. It has increased from -18.41 Cr. (Mar 2025) to 0.41 Cr., marking an increase of 18.82 Cr..
- For OPM %, as of Jun 2025, the value is 2.30%. The value appears strong and on an upward trend. It has increased from -114.06% (Mar 2025) to 2.30%, marking an increase of 116.36%.
- For Other Income, as of Jun 2025, the value is 2.13 Cr.. The value appears to be declining and may need further review. It has decreased from 2.82 Cr. (Mar 2025) to 2.13 Cr., marking a decrease of 0.69 Cr..
- For Interest, as of Jun 2025, the value is 0.33 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.27 Cr. (Mar 2025) to 0.33 Cr., marking an increase of 0.06 Cr..
- For Depreciation, as of Jun 2025, the value is 0.85 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.21 Cr. (Mar 2025) to 0.85 Cr., marking a decrease of 0.36 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.36 Cr.. The value appears strong and on an upward trend. It has increased from -17.07 Cr. (Mar 2025) to 1.36 Cr., marking an increase of 18.43 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 12.19% (Mar 2025) to 0.00%, marking a decrease of 12.19%.
- For Net Profit, as of Jun 2025, the value is 1.35 Cr.. The value appears strong and on an upward trend. It has increased from -19.15 Cr. (Mar 2025) to 1.35 Cr., marking an increase of 20.50 Cr..
- For EPS in Rs, as of Jun 2025, the value is 11.61. The value appears strong and on an upward trend. It has increased from -164.76 (Mar 2025) to 11.61, marking an increase of 176.37.
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, 4:17 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 | 60 | 61 | 77 | 74 | 77 | 80 | 82 | 110 | 93 | 102 | 100 | 119 | 112 |
| Expenses | 54 | 57 | 67 | 68 | 71 | 75 | 76 | 81 | 87 | 98 | 99 | 109 | 107 |
| Operating Profit | 6 | 4 | 10 | 6 | 5 | 4 | 6 | 30 | 6 | 4 | 1 | 10 | 5 |
| OPM % | 10% | 7% | 14% | 8% | 7% | 5% | 7% | 27% | 7% | 4% | 1% | 8% | 5% |
| Other Income | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 7 | 8 |
| Interest | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 2 | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 4 | 4 | 4 |
| Profit before tax | 5 | 1 | 6 | 2 | 3 | 2 | 3 | 28 | 5 | 4 | 0 | 12 | 8 |
| Tax % | 16% | 34% | 24% | 10% | 29% | 23% | 42% | -0% | 17% | 84% | 108% | 17% | |
| Net Profit | 4 | 1 | 5 | 2 | 2 | 1 | 2 | 28 | 4 | 1 | -0 | 10 | 6 |
| EPS in Rs | 32.87 | 8.26 | 40.35 | 14.54 | 15.92 | 12.05 | 14.20 | 241.07 | 35.71 | 5.16 | -0.09 | 86.55 | 54.02 |
| Dividend Payout % | 6% | 24% | 5% | 14% | 13% | 17% | 14% | 1% | 6% | 39% | -2,320% | 2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -75.00% | 400.00% | -60.00% | 0.00% | -50.00% | 100.00% | 1300.00% | -85.71% | -75.00% | -100.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 475.00% | -460.00% | 60.00% | -50.00% | 150.00% | 1200.00% | -1385.71% | 10.71% | -25.00% |
The Grob Tea Co Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 8% |
| 3 Years: | 8% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 41% |
| 3 Years: | 31% |
| TTM: | 125% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 6% |
| 1 Year: | -5% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 11% |
| 3 Years: | 4% |
| Last Year: | 11% |
Last Updated: September 5, 2025, 1:45 pm
Balance Sheet
Last Updated: September 10, 2025, 2:39 pm
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 27 | 30 | 36 | 38 | 40 | 43 | 46 | 74 | 77 | 77 | 78 | 87 |
| Borrowings | 2 | 14 | 8 | 3 | 4 | 6 | 10 | 3 | 3 | 12 | 9 | 18 |
| Other Liabilities | 9 | 11 | 13 | 13 | 15 | 19 | 15 | 14 | 17 | 18 | 15 | 18 |
| Total Liabilities | 40 | 57 | 58 | 55 | 61 | 69 | 72 | 93 | 99 | 108 | 103 | 124 |
| Fixed Assets | 33 | 45 | 42 | 40 | 37 | 35 | 33 | 34 | 34 | 38 | 39 | 39 |
| CWIP | 0 | 0 | 0 | 2 | 3 | 3 | 4 | 5 | 6 | 7 | 9 | 12 |
| Investments | 0 | 0 | 2 | 1 | 7 | 7 | 2 | 2 | 5 | 4 | 4 | 3 |
| Other Assets | 7 | 12 | 14 | 12 | 13 | 24 | 33 | 52 | 53 | 59 | 51 | 69 |
| Total Assets | 40 | 57 | 58 | 55 | 61 | 69 | 72 | 93 | 99 | 108 | 103 | 124 |
Below is a detailed analysis of the balance sheet data for The Grob Tea Co 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 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
- For Reserves, as of Mar 2025, the value is 87.00 Cr.. The value appears strong and on an upward trend. It has increased from 78.00 Cr. (Mar 2024) to 87.00 Cr., marking an increase of 9.00 Cr..
- For Borrowings, as of Mar 2025, the value is 18.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 9.00 Cr. (Mar 2024) to 18.00 Cr., marking an increase of 9.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 18.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.00 Cr. (Mar 2024) to 18.00 Cr., marking an increase of 3.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 124.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 103.00 Cr. (Mar 2024) to 124.00 Cr., marking an increase of 21.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 39.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 39.00 Cr..
- For CWIP, as of Mar 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2024) to 12.00 Cr., marking an increase of 3.00 Cr..
- For Investments, as of Mar 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Mar 2024) to 3.00 Cr., marking a decrease of 1.00 Cr..
- For Other Assets, as of Mar 2025, the value is 69.00 Cr.. The value appears strong and on an upward trend. It has increased from 51.00 Cr. (Mar 2024) to 69.00 Cr., marking an increase of 18.00 Cr..
- For Total Assets, as of Mar 2025, the value is 124.00 Cr.. The value appears strong and on an upward trend. It has increased from 103.00 Cr. (Mar 2024) to 124.00 Cr., marking an increase of 21.00 Cr..
Notably, the Reserves (87.00 Cr.) exceed the Borrowings (18.00 Cr.), indicating a solid financial buffer.
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 | 4.00 | -10.00 | 2.00 | 3.00 | 1.00 | -2.00 | -4.00 | 27.00 | 3.00 | -8.00 | -8.00 | -8.00 |
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 | 2 | 4 | 4 | 3 | 7 | 21 | 13 | 9 | 7 | 4 | 6 | 9 |
| Inventory Days | 588 | |||||||||||
| Days Payable | 101 | |||||||||||
| Cash Conversion Cycle | 2 | 4 | 4 | 3 | 7 | 21 | 13 | 9 | 7 | 4 | 6 | 496 |
| Working Capital Days | -24 | -91 | -35 | -11 | -26 | -6 | 29 | 65 | 75 | 88 | 100 | 106 |
| ROCE % | 17% | 6% | 15% | 6% | 7% | 5% | 8% | 42% | 7% | 5% | 1% | 13% |
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.) | 86.52 | -0.06 | 5.20 | 35.72 | 241.09 |
| Diluted EPS (Rs.) | 86.52 | -0.06 | 5.20 | 35.72 | 241.09 |
| Cash EPS (Rs.) | 119.24 | 34.66 | 32.70 | 59.33 | 261.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 755.03 | 676.91 | 668.99 | 674.63 | 647.87 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 755.03 | 676.91 | 668.99 | 674.63 | 647.87 |
| Dividend / Share (Rs.) | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| Revenue From Operations / Share (Rs.) | 1019.65 | 860.06 | 879.82 | 800.01 | 948.79 |
| PBDIT / Share (Rs.) | 146.14 | 45.05 | 63.21 | 70.47 | 266.08 |
| PBIT / Share (Rs.) | 113.42 | 10.32 | 35.72 | 46.85 | 246.16 |
| PBT / Share (Rs.) | 104.43 | 1.12 | 31.94 | 43.07 | 240.97 |
| Net Profit / Share (Rs.) | 86.52 | -0.06 | 5.20 | 35.72 | 241.09 |
| PBDIT Margin (%) | 14.33 | 5.23 | 7.18 | 8.80 | 28.04 |
| PBIT Margin (%) | 11.12 | 1.20 | 4.05 | 5.85 | 25.94 |
| PBT Margin (%) | 10.24 | 0.13 | 3.63 | 5.38 | 25.39 |
| Net Profit Margin (%) | 8.48 | 0.00 | 0.59 | 4.46 | 25.41 |
| Return on Networth / Equity (%) | 11.45 | 0.00 | 0.77 | 5.29 | 37.21 |
| Return on Capital Employeed (%) | 14.08 | 1.42 | 5.01 | 6.68 | 36.68 |
| Return On Assets (%) | 8.11 | 0.00 | 0.56 | 4.21 | 30.08 |
| Long Term Debt / Equity (X) | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.20 | 0.11 | 0.15 | 0.03 | 0.04 |
| Asset Turnover Ratio (%) | 1.04 | 0.95 | 0.99 | 0.97 | 1.33 |
| Current Ratio (X) | 2.23 | 2.63 | 2.33 | 2.95 | 3.26 |
| Quick Ratio (X) | 1.85 | 1.68 | 1.61 | 2.16 | 2.65 |
| Inventory Turnover Ratio (X) | 8.13 | 0.10 | 0.14 | 0.24 | 0.67 |
| Dividend Payout Ratio (NP) (%) | 2.31 | -3184.93 | 38.48 | 8.39 | 0.82 |
| Dividend Payout Ratio (CP) (%) | 1.67 | 5.77 | 6.11 | 5.05 | 0.76 |
| Earning Retention Ratio (%) | 97.69 | 3284.93 | 61.52 | 91.61 | 99.18 |
| Cash Earning Retention Ratio (%) | 98.33 | 94.23 | 93.89 | 94.95 | 99.24 |
| Interest Coverage Ratio (X) | 16.24 | 4.90 | 16.76 | 18.61 | 51.27 |
| Interest Coverage Ratio (Post Tax) (X) | 10.62 | 0.99 | 2.38 | 10.43 | 47.45 |
| Enterprise Value (Cr.) | 117.35 | 108.48 | 88.12 | 104.97 | 82.16 |
| EV / Net Operating Revenue (X) | 0.99 | 1.09 | 0.86 | 1.13 | 0.74 |
| EV / EBITDA (X) | 6.91 | 20.72 | 11.99 | 12.82 | 2.66 |
| MarketCap / Net Operating Revenue (X) | 0.86 | 1.02 | 0.82 | 1.25 | 0.84 |
| Retention Ratios (%) | 97.68 | 3284.93 | 61.51 | 91.60 | 99.17 |
| Price / BV (X) | 1.16 | 1.30 | 1.09 | 1.49 | 1.24 |
| Price / Net Operating Revenue (X) | 0.86 | 1.02 | 0.82 | 1.25 | 0.84 |
| EarningsYield | 0.09 | 0.00 | 0.01 | 0.03 | 0.30 |
After reviewing the key financial ratios for The Grob Tea Co 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 86.52. This value is within the healthy range. It has increased from -0.06 (Mar 24) to 86.52, marking an increase of 86.58.
- For Diluted EPS (Rs.), as of Mar 25, the value is 86.52. This value is within the healthy range. It has increased from -0.06 (Mar 24) to 86.52, marking an increase of 86.58.
- For Cash EPS (Rs.), as of Mar 25, the value is 119.24. This value is within the healthy range. It has increased from 34.66 (Mar 24) to 119.24, marking an increase of 84.58.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 755.03. It has increased from 676.91 (Mar 24) to 755.03, marking an increase of 78.12.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 755.03. It has increased from 676.91 (Mar 24) to 755.03, marking an increase of 78.12.
- For Dividend / Share (Rs.), as of Mar 25, the value is 3.00. This value is within the healthy range. It has increased from 2.00 (Mar 24) to 3.00, marking an increase of 1.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,019.65. It has increased from 860.06 (Mar 24) to 1,019.65, marking an increase of 159.59.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 146.14. This value is within the healthy range. It has increased from 45.05 (Mar 24) to 146.14, marking an increase of 101.09.
- For PBIT / Share (Rs.), as of Mar 25, the value is 113.42. This value is within the healthy range. It has increased from 10.32 (Mar 24) to 113.42, marking an increase of 103.10.
- For PBT / Share (Rs.), as of Mar 25, the value is 104.43. This value is within the healthy range. It has increased from 1.12 (Mar 24) to 104.43, marking an increase of 103.31.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 86.52. This value is within the healthy range. It has increased from -0.06 (Mar 24) to 86.52, marking an increase of 86.58.
- For PBDIT Margin (%), as of Mar 25, the value is 14.33. This value is within the healthy range. It has increased from 5.23 (Mar 24) to 14.33, marking an increase of 9.10.
- For PBIT Margin (%), as of Mar 25, the value is 11.12. This value is within the healthy range. It has increased from 1.20 (Mar 24) to 11.12, marking an increase of 9.92.
- For PBT Margin (%), as of Mar 25, the value is 10.24. This value is within the healthy range. It has increased from 0.13 (Mar 24) to 10.24, marking an increase of 10.11.
- For Net Profit Margin (%), as of Mar 25, the value is 8.48. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 8.48, marking an increase of 8.48.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.45. This value is below the healthy minimum of 15. It has increased from 0.00 (Mar 24) to 11.45, marking an increase of 11.45.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.08. This value is within the healthy range. It has increased from 1.42 (Mar 24) to 14.08, marking an increase of 12.66.
- For Return On Assets (%), as of Mar 25, the value is 8.11. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 8.11, marking an increase of 8.11.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.02 (Mar 24) to 0.01, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.20. This value is within the healthy range. It has increased from 0.11 (Mar 24) to 0.20, marking an increase of 0.09.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.04. It has increased from 0.95 (Mar 24) to 1.04, marking an increase of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 2.23. This value is within the healthy range. It has decreased from 2.63 (Mar 24) to 2.23, marking a decrease of 0.40.
- For Quick Ratio (X), as of Mar 25, the value is 1.85. This value is within the healthy range. It has increased from 1.68 (Mar 24) to 1.85, marking an increase of 0.17.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 8.13. This value exceeds the healthy maximum of 8. It has increased from 0.10 (Mar 24) to 8.13, marking an increase of 8.03.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 2.31. This value is below the healthy minimum of 20. It has increased from -3,184.93 (Mar 24) to 2.31, marking an increase of 3,187.24.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 1.67. This value is below the healthy minimum of 20. It has decreased from 5.77 (Mar 24) to 1.67, marking a decrease of 4.10.
- For Earning Retention Ratio (%), as of Mar 25, the value is 97.69. This value exceeds the healthy maximum of 70. It has decreased from 3,284.93 (Mar 24) to 97.69, marking a decrease of 3,187.24.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 98.33. This value exceeds the healthy maximum of 70. It has increased from 94.23 (Mar 24) to 98.33, marking an increase of 4.10.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 16.24. This value is within the healthy range. It has increased from 4.90 (Mar 24) to 16.24, marking an increase of 11.34.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 10.62. This value is within the healthy range. It has increased from 0.99 (Mar 24) to 10.62, marking an increase of 9.63.
- For Enterprise Value (Cr.), as of Mar 25, the value is 117.35. It has increased from 108.48 (Mar 24) to 117.35, marking an increase of 8.87.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 1. It has decreased from 1.09 (Mar 24) to 0.99, marking a decrease of 0.10.
- For EV / EBITDA (X), as of Mar 25, the value is 6.91. This value is within the healthy range. It has decreased from 20.72 (Mar 24) to 6.91, marking a decrease of 13.81.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 1. It has decreased from 1.02 (Mar 24) to 0.86, marking a decrease of 0.16.
- For Retention Ratios (%), as of Mar 25, the value is 97.68. This value exceeds the healthy maximum of 70. It has decreased from 3,284.93 (Mar 24) to 97.68, marking a decrease of 3,187.25.
- For Price / BV (X), as of Mar 25, the value is 1.16. This value is within the healthy range. It has decreased from 1.30 (Mar 24) to 1.16, marking a decrease of 0.14.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 1. It has decreased from 1.02 (Mar 24) to 0.86, marking a decrease of 0.16.
- For EarningsYield, as of Mar 25, the value is 0.09. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 24) to 0.09, marking an increase of 0.09.
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 The Grob Tea Co Ltd:
- Net Profit Margin: 8.48%
- 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: 14.08% (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%: 11.45% (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): 10.62
- 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: 1.85
- 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: 0.2
- 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: 8.48%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plantations - Tea & Coffee | HAUTE STREET, 9th Floor, 86A, Kolkata West Bengal 700046 | grobtea@rawalwasia.co.in http://www.grobtea.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Pradeep Kumar Agarwal | Managing Director |
| Mr. Mukesh Kumar Agarwal | Executive Director |
| Mrs. Indra Agarwal | Non Executive Director |
| Mr. Niraj Kumar Harodia | Independent Director |
| Mr. Balkrishna Singhania | Independent Director |
| Mr. Nirmal Kumar Goyal | Independent Director |
FAQ
What is the intrinsic value of The Grob Tea Co Ltd?
The Grob Tea Co Ltd's intrinsic value (as of 01 December 2025) is 1215.92 which is 19.56% higher the current market price of 1,017.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 118 Cr. market cap, FY2025-2026 high/low of 1,360/747, reserves of ₹87 Cr, and liabilities of 124 Cr.
What is the Market Cap of The Grob Tea Co Ltd?
The Market Cap of The Grob Tea Co Ltd is 118 Cr..
What is the current Stock Price of The Grob Tea Co Ltd as on 01 December 2025?
The current stock price of The Grob Tea Co Ltd as on 01 December 2025 is 1,017.
What is the High / Low of The Grob Tea Co Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of The Grob Tea Co Ltd stocks is 1,360/747.
What is the Stock P/E of The Grob Tea Co Ltd?
The Stock P/E of The Grob Tea Co Ltd is .
What is the Book Value of The Grob Tea Co Ltd?
The Book Value of The Grob Tea Co Ltd is 902.
What is the Dividend Yield of The Grob Tea Co Ltd?
The Dividend Yield of The Grob Tea Co Ltd is 0.30 %.
What is the ROCE of The Grob Tea Co Ltd?
The ROCE of The Grob Tea Co Ltd is 12.7 %.
What is the ROE of The Grob Tea Co Ltd?
The ROE of The Grob Tea Co Ltd is 11.2 %.
What is the Face Value of The Grob Tea Co Ltd?
The Face Value of The Grob Tea Co Ltd is 10.0.