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Last Updated: April 2, 2026, 3:48 am
Author: Getaka|Social: XLinkedIn

The Grob Tea Co Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹1,427.40Undervalued by 68.52%vs CMP ₹847.00

P/E (17.6) × ROE (11.2%) × BV (₹902.00) × DY (0.35%)

₹1,007.24Undervalued by 18.92%vs CMP ₹847.00
MoS: +15.9% (Adequate)Confidence: 43/100 (Low)Models: 4 Under, 2 Fair, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1,516.0220%Under (+79%)
Graham NumberEarnings₹989.6615%Under (+16.8%)
Earnings PowerEarnings₹40.0210%Over (-95.3%)
DCFCash Flow₹607.7712%Over (-28.2%)
Net Asset ValueAssets₹901.697%Fair (+6.5%)
EV/EBITDAEnterprise₹835.918%Fair (-1.3%)
Dividend DiscountDividends₹55.028%Over (-93.5%)
Earnings YieldEarnings₹482.607%Over (-43%)
ROCE CapitalReturns₹3,144.918%Under (+271.3%)
Revenue MultipleRevenue₹1,023.285%Under (+20.8%)
Consensus (10 models)₹1,007.24100%Undervalued
Key Drivers: Wide model spread (₹40–₹3,145) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 6.2%

*Investments are subject to market risks

Investment Snapshot

60
The Grob Tea Co Ltd scores 60/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health68/100 · Strong
ROCE 12.7% GoodROE 11.2% AverageD/E 0.04 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 75.0% Stable
Earnings Quality50/100 · Moderate
OPM stable around 5% Steady
Quarterly Momentum50/100 · Moderate
Revenue (4Q): 3% YoY FlatProfit (4Q): -63% YoY DecliningOPM: 14.8% (up 12.3% YoY) Margin expansion
Industry Rank80/100 · Strong
P/E 17.6 vs industry 52.2 Cheaper than peersROCE 12.7% vs industry 7.9% Above peers3Y sales CAGR: 9% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:48 am

Market Cap 98.5 Cr.
Current Price 847
Intrinsic Value₹1,007.24
High / Low 1,360/805
Stock P/E17.6
Book Value 902
Dividend Yield0.35 %
ROCE12.7 %
ROE11.2 %
Face Value 10.0
PEG Ratio2.83

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for The Grob Tea Co Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
The Grob Tea Co Ltd 98.5 Cr. 847 1,360/80517.6 9020.35 %12.7 %11.2 % 10.0
B&A Ltd 115 Cr. 370 639/32420.2 5280.00 %8.96 %6.02 % 10.0
Diana Tea Company Ltd 36.9 Cr. 24.6 42.0/22.814.6 47.30.00 %1.40 %7.16 % 5.00
Bengal Tea & Fabrics Ltd 131 Cr. 145 168/12613.0 2231.03 %5.22 %55.3 % 10.0
United Nilgiri Tea Estates Company Ltd (UNITEDTEA) 256 Cr. 512 589/37211.6 4650.59 %10.1 %8.70 % 10.0
Industry Average8,439.13 Cr368.0352.18265.000.47%7.88%16.74%7.00

All Competitor Stocks of The Grob Tea Co Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 27.3112.8820.9629.5634.0315.4123.9651.5026.9116.1417.8538.9647.81
Expenses 27.0728.1718.9120.2930.5829.0419.1028.9926.2434.5517.4422.7040.73
Operating Profit 0.24-15.292.059.273.45-13.634.8622.510.67-18.410.4116.267.08
OPM % 0.88%-118.71%9.78%31.36%10.14%-88.45%20.28%43.71%2.49%-114.06%2.30%41.74%14.81%
Other Income 0.461.581.501.170.281.151.422.041.082.822.131.381.35
Interest 0.090.180.400.310.220.150.300.250.230.270.330.300.22
Depreciation 0.681.210.840.981.011.210.860.870.871.210.851.021.11
Profit before tax -0.07-15.102.319.152.50-13.845.1223.430.65-17.071.3616.327.10
Tax % 0.00%20.53%0.00%0.00%0.00%1.01%0.00%0.00%0.00%12.19%0.00%0.00%0.00%
Net Profit -0.07-18.212.329.152.49-13.975.1223.430.65-19.151.3516.327.09
EPS in Rs -0.60-156.6719.9678.7221.42-120.1944.05201.585.59-164.7611.61140.4161.00

Last Updated: March 3, 2026, 2:18 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 4:10 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 6061777477808211093102100119121
Expenses 5457676871757681879899109115
Operating Profit 6410654630641105
OPM % 10%7%14%8%7%5%7%27%7%4%1%8%4%
Other Income 2111111123478
Interest 1111011100111
Depreciation 2344332233444
Profit before tax 516232328540128
Tax % 16%34%24%10%29%23%42%-0%17%84%108%17%
Net Profit 41522122841-0106
EPS in Rs 32.878.2640.3514.5415.9212.0514.20241.0735.715.16-0.0986.5548.26
Dividend Payout % 6%24%5%14%13%17%14%1%6%39%-2,320%2%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
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: December 10, 2025, 3:32 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 1.161.161.161.161.161.161.161.161.161.161.161.161.16
Reserves 27.2730.4935.9338.1540.4042.5445.6674.1477.2576.5977.5186.60103.70
Borrowings 2.3914.077.502.734.466.4110.493.363.1211.889.3518.3414.79
Other Liabilities 9.2511.3813.2412.8514.7118.6814.9314.4817.0117.9814.8117.8818.46
Total Liabilities 40.0757.1057.8354.8960.7368.7972.2493.1498.54107.61102.83123.98138.11
Fixed Assets 33.2444.6141.6240.3337.2534.8633.3933.6833.9537.7339.0839.1542.61
CWIP 0.000.000.001.603.173.373.734.515.846.829.1212.1613.59
Investments 0.220.222.240.977.076.522.242.475.293.773.823.443.48
Other Assets 6.6112.2713.9711.9913.2424.0432.8852.4853.4659.2950.8169.2378.43
Total Assets 40.0757.1057.8354.8960.7368.7972.2493.1498.54107.61102.83123.98138.11

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 65659-2-725124216
Cash from Investing Activity + -0-12-21-1015-17-11-132-24
Cash from Financing Activity + -611-8-6112-8-18-48
Net Cash Flow -04-3-0-01-0-00-0-00
Free Cash Flow 4-10517-2-9228-4-610
CFO/OP 113%117%65%107%172%-32%-99%91%228%120%259%169%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow3.61-10.072.503.270.54-2.41-4.4926.642.88-7.88-8.35-8.34

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 24437211397469
Inventory Days 588
Days Payable 101
Cash Conversion Cycle 2443721139746496
Working Capital Days -24-91-35-11-26-629657588100106
ROCE %17%6%15%6%7%5%8%42%7%5%1%13%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 74.99%74.99%74.99%74.99%74.99%74.99%74.99%74.99%74.99%74.99%74.99%74.99%
DIIs 0.06%0.06%0.06%0.06%0.06%0.06%0.06%0.06%0.06%0.06%0.06%0.06%
Public 24.94%24.94%24.94%24.94%24.94%24.94%24.94%24.94%24.94%24.94%24.94%24.95%
No. of Shareholders 2,2732,2872,2052,1622,0872,1242,0522,2782,2402,2462,2032,132

Shareholding Pattern Chart

No. of Shareholders

The Grob Tea Co Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 86.52-0.065.2035.72241.09
Diluted EPS (Rs.) 86.52-0.065.2035.72241.09
Cash EPS (Rs.) 119.2434.6632.7059.33261.01
Book Value[Excl.RevalReserv]/Share (Rs.) 755.03676.91668.99674.63647.87
Book Value[Incl.RevalReserv]/Share (Rs.) 755.03676.91668.99674.63647.87
Dividend / Share (Rs.) 3.002.002.002.003.00
Revenue From Operations / Share (Rs.) 1019.65860.06879.82800.01948.79
PBDIT / Share (Rs.) 146.1445.0563.2170.47266.08
PBIT / Share (Rs.) 113.4210.3235.7246.85246.16
PBT / Share (Rs.) 104.431.1231.9443.07240.97
Net Profit / Share (Rs.) 86.52-0.065.2035.72241.09
PBDIT Margin (%) 14.335.237.188.8028.04
PBIT Margin (%) 11.121.204.055.8525.94
PBT Margin (%) 10.240.133.635.3825.39
Net Profit Margin (%) 8.480.000.594.4625.41
Return on Networth / Equity (%) 11.450.000.775.2937.21
Return on Capital Employeed (%) 14.081.425.016.6836.68
Return On Assets (%) 8.110.000.564.2130.08
Long Term Debt / Equity (X) 0.010.020.010.000.01
Total Debt / Equity (X) 0.200.110.150.030.04
Asset Turnover Ratio (%) 1.040.950.990.971.33
Current Ratio (X) 2.232.632.332.953.26
Quick Ratio (X) 1.851.681.612.162.65
Inventory Turnover Ratio (X) 8.130.100.140.240.67
Dividend Payout Ratio (NP) (%) 2.31-3184.9338.488.390.82
Dividend Payout Ratio (CP) (%) 1.675.776.115.050.76
Earning Retention Ratio (%) 97.693284.9361.5291.6199.18
Cash Earning Retention Ratio (%) 98.3394.2393.8994.9599.24
Interest Coverage Ratio (X) 16.244.9016.7618.6151.27
Interest Coverage Ratio (Post Tax) (X) 10.620.992.3810.4347.45
Enterprise Value (Cr.) 117.35108.4888.12104.9782.16
EV / Net Operating Revenue (X) 0.991.090.861.130.74
EV / EBITDA (X) 6.9120.7211.9912.822.66
MarketCap / Net Operating Revenue (X) 0.861.020.821.250.84
Retention Ratios (%) 97.683284.9361.5191.6099.17
Price / BV (X) 1.161.301.091.491.24
Price / Net Operating Revenue (X) 0.861.020.821.250.84
EarningsYield 0.090.000.010.030.30

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

The Grob Tea Company Ltd. is a Public Limited Listed company incorporated on 07/01/1895 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L74110WB1895PLC000963 and registration number is 000963. Currently Company is involved in the business activities of Growing of tea. Company's Total Operating Revenue is Rs. 118.51 Cr. and Equity Capital is Rs. 1.16 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Plantations - Tea & CoffeeHAUTE STREET, 9th Floor, 86A, Kolkata West Bengal 700046Contact not found
Management
NamePosition Held
Mr. Pradeep Kumar AgarwalManaging Director
Mr. Mukesh Kumar AgarwalExecutive Director
Mrs. Indra AgarwalNon Executive Director
Mr. Niraj Kumar HarodiaIndependent Director
Mr. Balkrishna SinghaniaIndependent Director
Mr. Nirmal Kumar GoyalIndependent Director

FAQ

What is the intrinsic value of The Grob Tea Co Ltd and is it undervalued?

As of 10 April 2026, The Grob Tea Co Ltd's intrinsic value is ₹1007.24, which is 18.92% higher than the current market price of ₹847.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (11.2 %), book value (₹902), dividend yield (0.35 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of The Grob Tea Co Ltd?

The Grob Tea Co Ltd is trading at ₹847.00 as of 10 April 2026, with a FY2026-2027 high of ₹1,360 and low of ₹805. The stock is currently near its 52-week low. Market cap stands at ₹98.5 Cr..

How does The Grob Tea Co Ltd's P/E ratio compare to its industry?

The Grob Tea Co Ltd has a P/E ratio of 17.6, which is below the industry average of 52.18. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is The Grob Tea Co Ltd financially healthy?

Key indicators for The Grob Tea Co Ltd: ROCE of 12.7 % is moderate. Dividend yield is 0.35 %.

Is The Grob Tea Co Ltd profitable and how is the profit trend?

The Grob Tea Co Ltd reported a net profit of ₹10 Cr in Mar 2025 on revenue of ₹119 Cr. Compared to ₹4 Cr in Mar 2022, the net profit shows an improving trend.

Does The Grob Tea Co Ltd pay dividends?

The Grob Tea Co Ltd has a dividend yield of 0.35 % at the current price of ₹847.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in The Grob Tea Co Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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