Share Price and Basic Stock Data
Last Updated: January 8, 2026, 6:57 pm
| 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, operating in the Plantations – Tea & Coffee industry, reported a current market capitalization of ₹114 Cr, with a stock price of ₹985. The company has experienced fluctuating sales over the past quarters. For instance, sales stood at ₹44 lakh in September 2022 but saw a significant decline to ₹13 lakh by March 2023. However, sales rebounded to ₹30 lakh in September 2023, followed by further growth to ₹34 lakh in December 2023. The trailing twelve months (TTM) sales recorded ₹99.86 Cr. The volatility in revenue reflects challenges in managing production costs, which are often influenced by climate conditions and market demand. The company’s revenue from operations per share in March 2025 was ₹1,019.65, indicating a strategic focus on optimizing productivity. The sales trend illustrates a need for consistent operational efficiency to stabilize revenue streams and address market fluctuations.
Profitability and Efficiency Metrics
Grob Tea’s profitability metrics reveal a mixed performance. The company’s operating profit margin (OPM) stood at 42%, which is substantially higher than the sector average, indicating robust cost management. However, the net profit for the most recent fiscal year was reported at a loss of ₹0.83 Cr, with a net profit margin of 8.48% in March 2025, signaling challenges in converting revenue into profit. The interest coverage ratio (ICR) was notably strong at 16.24x, suggesting that the company can comfortably meet its interest obligations. Despite this, the return on equity (ROE) was 11.2%, indicating moderate efficiency in generating returns for shareholders, while the return on capital employed (ROCE) measured 12.7%. The cash conversion cycle (CCC) was notably high at 496 days, reflecting inefficiencies in managing working capital, particularly in inventory management, which could strain liquidity and operational flexibility.
Balance Sheet Strength and Financial Ratios
The balance sheet of Grob Tea Co Ltd shows a cautious approach to leveraging, with total borrowings recorded at ₹14.79 Cr and a debt-to-equity ratio of 0.20, well below the sector average. This conservative borrowing strategy is complemented by reserves of ₹103.70 Cr, which provide a buffer against financial volatility. The company has maintained a current ratio of 2.23, indicating a strong liquidity position to cover short-term liabilities. The book value per share increased to ₹755.03 in March 2025, reflecting the company’s solid equity base. However, the total liabilities increased to ₹138.11 Cr, which necessitates close monitoring to ensure that the growth in obligations does not outpace asset growth. The company’s enterprise value (EV) of ₹117.35 Cr and EV to EBITDA ratio of 6.91x suggest that it may be undervalued compared to its earnings potential, indicating a potential investment opportunity.
Shareholding Pattern and Investor Confidence
The shareholding structure of Grob Tea Co Ltd indicates significant promoter confidence, with promoters holding 74.99% of the equity, reflecting a strong commitment to the company’s long-term vision. The public holds 24.94%, while domestic institutional investors (DIIs) hold a minimal stake of 0.06%, suggesting limited institutional interest. The total number of shareholders stood at 2,203, indicating a relatively stable investor base. The lack of foreign institutional investment (FIIs) may highlight perceived risks or a lack of visibility in the company’s growth prospects. The dividend payout ratio for March 2025 was reported at 2.31%, indicating a cautious approach to returning capital to shareholders amidst profitability challenges. This conservative dividend policy may be seen as a strength in times of uncertainty, but it could also signal to investors a lack of confidence in generating significant short-term profits.
Outlook, Risks, and Final Insight
Looking ahead, Grob Tea Co Ltd faces both opportunities and challenges. The strong operating profit margin and healthy interest coverage ratio present a solid foundation for growth. However, the high cash conversion cycle and recent net loss highlight operational inefficiencies that need addressing to enhance profitability. Risks include fluctuations in raw material costs and market demand, which could pressure margins. Additionally, the company must improve working capital management to reduce the CCC. Should the company successfully streamline operations and enhance revenue generation, it could stabilize profits and attract greater institutional investment. Conversely, continued operational challenges may hinder growth and profitability, potentially affecting investor sentiment. The company’s focus on maintaining a strong balance sheet will be crucial in navigating these risks while capitalizing on growth opportunities in the tea and coffee sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Goodricke Group Ltd | 353 Cr. | 164 | 282/162 | 149 | 0.00 % | 3.22 % | 2.86 % | 10.0 | |
| Diana Tea Company Ltd | 40.7 Cr. | 27.1 | 43.0/23.3 | 47.3 | 0.00 % | 1.40 % | 7.16 % | 5.00 | |
| Bengal Tea & Fabrics Ltd | 136 Cr. | 151 | 185/126 | 26.4 | 223 | 1.00 % | 5.22 % | 55.3 % | 10.0 |
| Bansisons Tea Industries Ltd | 10.0 Cr. | 15.9 | 15.9/5.60 | 9.42 | 0.00 % | 1.01 % | 1.01 % | 10.0 | |
| B&A Ltd | 117 Cr. | 377 | 685/354 | 12.5 | 528 | 0.00 % | 8.96 % | 6.02 % | 10.0 |
| Industry Average | 8,921.71 Cr | 395.19 | 68.06 | 265.00 | 0.43% | 7.88% | 16.74% | 7.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 44 | 27 | 13 | 21 | 30 | 34 | 15 | 24 | 52 | 27 | 16 | 18 | 39 |
| Expenses | 28 | 27 | 28 | 19 | 20 | 31 | 29 | 19 | 29 | 26 | 35 | 17 | 23 |
| Operating Profit | 16 | 0 | -15 | 2 | 9 | 3 | -14 | 5 | 23 | 1 | -18 | 0 | 16 |
| OPM % | 36% | 1% | -119% | 10% | 31% | 10% | -88% | 20% | 44% | 2% | -114% | 2% | 42% |
| Other Income | 1 | 0 | 2 | 2 | 1 | 0 | 1 | 1 | 2 | 1 | 3 | 2 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 16 | -0 | -15 | 2 | 9 | 2 | -14 | 5 | 23 | 1 | -17 | 1 | 16 |
| Tax % | -0% | -0% | 21% | -0% | -0% | -0% | 1% | -0% | -0% | -0% | 12% | -0% | -0% |
| Net Profit | 16 | -0 | -18 | 2 | 9 | 2 | -14 | 5 | 23 | 1 | -19 | 1 | 16 |
| EPS in Rs | 138.35 | -0.60 | -156.67 | 19.96 | 78.72 | 21.42 | -120.19 | 44.05 | 201.58 | 5.59 | -164.76 | 11.61 | 140.41 |
Last Updated: January 10, 2026, 9:02 am
Below is a detailed analysis of the quarterly data for The Grob Tea Co Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 39.00 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Jun 2025) to 39.00 Cr., marking an increase of 21.00 Cr..
- For Expenses, as of Sep 2025, the value is 23.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17.00 Cr. (Jun 2025) to 23.00 Cr., marking an increase of 6.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 16.00 Cr., marking an increase of 16.00 Cr..
- For OPM %, as of Sep 2025, the value is 42.00%. The value appears strong and on an upward trend. It has increased from 2.00% (Jun 2025) to 42.00%, marking an increase of 40.00%.
- For Other Income, as of Sep 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Jun 2025) to 1.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Jun 2025) to 16.00 Cr., marking an increase of 15.00 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Jun 2025) to 16.00 Cr., marking an increase of 15.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 140.41. The value appears strong and on an upward trend. It has increased from 11.61 (Jun 2025) to 140.41, marking an increase of 128.80.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:31 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 | 60.10 | 61.02 | 77.18 | 74.37 | 76.87 | 79.78 | 82.39 | 110.28 | 92.99 | 102.26 | 99.96 | 118.51 | 99.86 |
| Expenses | 54.07 | 56.73 | 66.70 | 68.44 | 71.41 | 75.40 | 76.22 | 80.55 | 86.94 | 98.12 | 98.82 | 108.87 | 100.93 |
| Operating Profit | 6.03 | 4.29 | 10.48 | 5.93 | 5.46 | 4.38 | 6.17 | 29.73 | 6.05 | 4.14 | 1.14 | 9.64 | -1.07 |
| OPM % | 10.03% | 7.03% | 13.58% | 7.97% | 7.10% | 5.49% | 7.49% | 26.96% | 6.51% | 4.05% | 1.14% | 8.13% | -1.07% |
| Other Income | 1.75 | 1.45 | 0.55 | 0.57 | 0.86 | 0.90 | 0.60 | 1.19 | 2.14 | 3.21 | 4.10 | 7.35 | 7.41 |
| Interest | 0.79 | 0.83 | 0.91 | 0.84 | 0.39 | 0.62 | 1.47 | 0.60 | 0.44 | 0.44 | 1.07 | 1.05 | 1.13 |
| Depreciation | 2.44 | 3.46 | 3.92 | 3.79 | 3.34 | 2.85 | 2.46 | 2.32 | 2.74 | 3.20 | 4.04 | 3.80 | 3.95 |
| Profit before tax | 4.55 | 1.45 | 6.20 | 1.87 | 2.59 | 1.81 | 2.84 | 28.00 | 5.01 | 3.71 | 0.13 | 12.14 | 1.26 |
| Tax % | 15.82% | 34.48% | 24.19% | 10.16% | 28.96% | 23.20% | 41.90% | -0.04% | 17.17% | 83.56% | 107.69% | 17.13% | |
| Net Profit | 3.82 | 0.96 | 4.69 | 1.69 | 1.85 | 1.40 | 1.65 | 28.02 | 4.15 | 0.60 | -0.01 | 10.06 | -0.83 |
| 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 | -7.15 |
| Dividend Payout % | 6.07% | 24.17% | 4.95% | 13.73% | 12.54% | 16.57% | 14.06% | 1.24% | 5.59% | 38.67% | -2,320.00% | 2.31% |
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 (%) | -74.87% | 388.54% | -63.97% | 9.47% | -24.32% | 17.86% | 1598.18% | -85.19% | -85.54% | -101.67% | 100700.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 463.41% | -452.51% | 73.43% | -33.79% | 42.18% | 1580.32% | -1683.37% | -0.35% | -16.12% | 100801.67% |
The Grob Tea Co 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: | 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
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| Reserves | 27.27 | 30.49 | 35.93 | 38.15 | 40.40 | 42.54 | 45.66 | 74.14 | 77.25 | 76.59 | 77.51 | 86.60 | 103.70 |
| Borrowings | 2.39 | 14.07 | 7.50 | 2.73 | 4.46 | 6.41 | 10.49 | 3.36 | 3.12 | 11.88 | 9.35 | 18.34 | 14.79 |
| Other Liabilities | 9.25 | 11.38 | 13.24 | 12.85 | 14.71 | 18.68 | 14.93 | 14.48 | 17.01 | 17.98 | 14.81 | 17.88 | 18.46 |
| Total Liabilities | 40.07 | 57.10 | 57.83 | 54.89 | 60.73 | 68.79 | 72.24 | 93.14 | 98.54 | 107.61 | 102.83 | 123.98 | 138.11 |
| Fixed Assets | 33.24 | 44.61 | 41.62 | 40.33 | 37.25 | 34.86 | 33.39 | 33.68 | 33.95 | 37.73 | 39.08 | 39.15 | 42.61 |
| CWIP | 0.00 | 0.00 | 0.00 | 1.60 | 3.17 | 3.37 | 3.73 | 4.51 | 5.84 | 6.82 | 9.12 | 12.16 | 13.59 |
| Investments | 0.22 | 0.22 | 2.24 | 0.97 | 7.07 | 6.52 | 2.24 | 2.47 | 5.29 | 3.77 | 3.82 | 3.44 | 3.48 |
| Other Assets | 6.61 | 12.27 | 13.97 | 11.99 | 13.24 | 24.04 | 32.88 | 52.48 | 53.46 | 59.29 | 50.81 | 69.23 | 78.43 |
| Total Assets | 40.07 | 57.10 | 57.83 | 54.89 | 60.73 | 68.79 | 72.24 | 93.14 | 98.54 | 107.61 | 102.83 | 123.98 | 138.11 |
Below is a detailed analysis of the balance sheet data for The Grob Tea Co Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 1.16 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.16 Cr..
- For Reserves, as of Sep 2025, the value is 103.70 Cr.. The value appears strong and on an upward trend. It has increased from 86.60 Cr. (Mar 2025) to 103.70 Cr., marking an increase of 17.10 Cr..
- For Borrowings, as of Sep 2025, the value is 14.79 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 18.34 Cr. (Mar 2025) to 14.79 Cr., marking a decrease of 3.55 Cr..
- For Other Liabilities, as of Sep 2025, the value is 18.46 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17.88 Cr. (Mar 2025) to 18.46 Cr., marking an increase of 0.58 Cr..
- For Total Liabilities, as of Sep 2025, the value is 138.11 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 123.98 Cr. (Mar 2025) to 138.11 Cr., marking an increase of 14.13 Cr..
- For Fixed Assets, as of Sep 2025, the value is 42.61 Cr.. The value appears strong and on an upward trend. It has increased from 39.15 Cr. (Mar 2025) to 42.61 Cr., marking an increase of 3.46 Cr..
- For CWIP, as of Sep 2025, the value is 13.59 Cr.. The value appears strong and on an upward trend. It has increased from 12.16 Cr. (Mar 2025) to 13.59 Cr., marking an increase of 1.43 Cr..
- For Investments, as of Sep 2025, the value is 3.48 Cr.. The value appears strong and on an upward trend. It has increased from 3.44 Cr. (Mar 2025) to 3.48 Cr., marking an increase of 0.04 Cr..
- For Other Assets, as of Sep 2025, the value is 78.43 Cr.. The value appears strong and on an upward trend. It has increased from 69.23 Cr. (Mar 2025) to 78.43 Cr., marking an increase of 9.20 Cr..
- For Total Assets, as of Sep 2025, the value is 138.11 Cr.. The value appears strong and on an upward trend. It has increased from 123.98 Cr. (Mar 2025) to 138.11 Cr., marking an increase of 14.13 Cr..
Notably, the Reserves (103.70 Cr.) exceed the Borrowings (14.79 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 | 3.64 | -9.78 | 2.98 | 3.20 | 1.00 | -2.03 | -4.32 | 26.37 | 2.93 | -7.74 | -8.21 | -8.70 |
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 |
|---|---|
|
|
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: 68.06)
- 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 | Contact not found |
| 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 10 January 2026) is ₹1215.92 which is 21.84% higher the current market price of ₹998.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹116 Cr. market cap, FY2025-2026 high/low of ₹1,360/747, reserves of ₹103.70 Cr, and liabilities of ₹138.11 Cr.
What is the Market Cap of The Grob Tea Co Ltd?
The Market Cap of The Grob Tea Co Ltd is 116 Cr..
What is the current Stock Price of The Grob Tea Co Ltd as on 10 January 2026?
The current stock price of The Grob Tea Co Ltd as on 10 January 2026 is ₹998.
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.