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Last Updated on: 26 June, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

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

Share Price and Basic Stock Data

Last Updated: June 25, 2025, 8:04 pm

Market Cap 134 Cr.
Current Price 1,150
High / Low 1,515/747
Stock P/E13.3
Book Value 755
Dividend Yield0.17 %
ROCE13.6 %
ROE12.1 %
Face Value 10.0
PEG Ratio-0.72

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

View Share Price Target for The Grob Tea Co Ltd

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 444 Cr. 206 357/16230.2 1250.00 %5.29 %5.76 % 10.0
Diana Tea Company Ltd 43.8 Cr. 29.2 53.8/26.0 43.00.00 %1.22 %6.88 % 5.00
Bengal Tea & Fabrics Ltd 135 Cr. 150 227/127 2130.99 %5.42 %1.11 % 10.0
Bansisons Tea Industries Ltd 3.54 Cr. 5.60 8.90/3.80 9.270.00 %0.50 %1.02 % 10.0
B&A Ltd 136 Cr. 440 689/41516.5 4550.00 %8.97 %6.04 % 10.0
Industry Average9,049.69 Cr411.2448.89244.050.33%7.71%13.73%7.00

All Competitor Stocks of The Grob Tea Co Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 9184427132130341524522716
Expenses 22152827281920312919292635
Operating Profit -133160-15293-145231-18
OPM % -141%17%36%1%-119%10%31%10%-88%20%44%2%-114%
Other Income 1110221011213
Interest 0000000000000
Depreciation 1111111111111
Profit before tax -13316-0-15292-145231-17
Tax % 7%0%0%0%21%0%0%0%1%0%0%0%12%
Net Profit -14316-0-18292-145231-19
EPS in Rs -118.7324.18138.35-0.60-156.6719.9678.7221.42-120.1944.05201.585.59-164.76

Last Updated: May 31, 2025, 7:33 am

Below is a detailed analysis of the quarterly data for The Grob Tea Co Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Sales, as of Mar 2025, the value is 16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 27.00 Cr. (Dec 2024) to 16.00 Cr., marking a decrease of 11.00 Cr..
  • For Expenses, as of Mar 2025, the value is 35.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 26.00 Cr. (Dec 2024) to 35.00 Cr., marking an increase of 9.00 Cr..
  • For Operating Profit, as of Mar 2025, the value is -18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Dec 2024) to -18.00 Cr., marking a decrease of 19.00 Cr..
  • For OPM %, as of Mar 2025, the value is -114.00%. The value appears to be declining and may need further review. It has decreased from 2.00% (Dec 2024) to -114.00%, marking a decrease of 116.00%.
  • For Other Income, as of Mar 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Dec 2024) to 3.00 Cr., marking an increase of 2.00 Cr..
  • For Interest, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
  • For Depreciation, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 1.00 Cr..
  • For Profit before tax, as of Mar 2025, the value is -17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Dec 2024) to -17.00 Cr., marking a decrease of 18.00 Cr..
  • For Tax %, as of Mar 2025, the value is 12.00%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Dec 2024) to 12.00%, marking an increase of 12.00%.
  • For Net Profit, as of Mar 2025, the value is -19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Dec 2024) to -19.00 Cr., marking a decrease of 20.00 Cr..
  • For EPS in Rs, as of Mar 2025, the value is -164.76. The value appears to be declining and may need further review. It has decreased from 5.59 (Dec 2024) to -164.76, marking a decrease of 170.35.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 3:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 6061777477808211093102100119
Expenses 5457676871757681879899109
Operating Profit 641065463064110
OPM % 10%7%14%8%7%5%7%27%7%4%1%8%
Other Income 211111112347
Interest 111101110011
Depreciation 234433223344
Profit before tax 51623232854012
Tax % 16%34%24%10%29%23%42%-0%17%84%108%17%
Net Profit 41522122841-010
EPS in Rs 32.878.2640.3514.5415.9212.0514.20241.0735.715.16-0.0986.55
Dividend Payout % 6%24%5%14%13%17%14%1%6%39%-2,320%0%

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:19%
Compounded Profit Growth
10 Years:27%
5 Years:43%
3 Years:35%
TTM:25050%
Stock Price CAGR
10 Years:%
5 Years:23%
3 Years:11%
1 Year:22%
Return on Equity
10 Years:9%
5 Years:11%
3 Years:4%
Last Year:12%

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 11:13 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 111111111111
Reserves 273036384043467477777887
Borrowings 2148346103312918
Other Liabilities 91113131519151417181518
Total Liabilities 405758556169729399108103124
Fixed Assets 334542403735333434383939
CWIP 0002334567912
Investments 002177225443
Other Assets 71214121324335253595169
Total Assets 405758556169729399108103124

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.

Reserves and Borrowings Chart

Cash Flow

MonthMonthMar 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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow4.00-10.002.003.001.00-2.00-4.0027.003.00-8.00-8.00-8.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days62443721139746
Inventory Days
Days Payable
Cash Conversion Cycle62443721139746
Working Capital Days-10-11-801-524757586128128
ROCE %24%17%6%15%6%7%5%8%42%7%5%1%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters74.93%74.93%74.92%74.93%74.99%74.99%74.99%74.99%74.99%74.99%74.99%74.99%
DIIs0.06%0.06%0.06%0.06%0.06%0.06%0.06%0.06%0.06%0.06%0.06%0.06%
Public25.01%25.01%25.01%25.02%24.94%24.94%24.94%24.94%24.94%24.94%24.94%24.94%
No. of Shareholders2,3742,3782,3982,3402,2732,2872,2052,1622,0872,1242,0522,278

Shareholding Pattern Chart

No. of Shareholders

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) 0.010.100.140.240.67
Dividend Payout Ratio (NP) (%) 0.00-3184.9338.488.390.82
Dividend Payout Ratio (CP) (%) 0.005.776.115.050.76
Earning Retention Ratio (%) 0.003284.9361.5291.6199.18
Cash Earning Retention Ratio (%) 0.0094.2393.8994.9599.24
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 (%) 0.003284.9361.5191.6099.17
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

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 0.01. This value is below the healthy minimum of 4. It has decreased from 0.10 (Mar 24) to 0.01, marking a decrease of 0.09.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has increased from -3,184.93 (Mar 24) to 0.00, marking an increase of 3,184.93.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 5.77 (Mar 24) to 0.00, marking a decrease of 5.77.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 3,284.93 (Mar 24) to 0.00, marking a decrease of 3,284.93.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 94.23 (Mar 24) to 0.00, marking a decrease of 94.23.
  • 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 0.00. This value is below the healthy minimum of 30. It has decreased from 3,284.93 (Mar 24) to 0.00, marking a decrease of 3,284.93.
  • 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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of The Grob Tea Co Ltd as of June 26, 2025 is: 973.67

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 26, 2025, The Grob Tea Co Ltd is Overvalued by 15.33% compared to the current share price 1,150.00

Intrinsic Value of The Grob Tea Co Ltd as of June 26, 2025 is: 793.30

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 26, 2025, The Grob Tea Co Ltd is Overvalued by 31.02% compared to the current share price 1,150.00

Last 5 Year EPS CAGR: -18.52%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (54.42 cr) compared to borrowings (7.67 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (86.25 cr) and profit (5.92 cr) over the years.
  1. The stock has a low average ROCE of 11.92%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 40.25, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 7.17, which may not be favorable.

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:
    1. 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.
    2. ROCE: 14.08% (Industry Average ROCE: 7.71%)
      • 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.
    3. ROE%: 11.45% (Industry Average ROE: 13.73%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. 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.
    5. 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.
    6. Stock P/E: 13.3 (Industry average Stock P/E: 48.89)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

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, Kolkata West Bengal 700046grobtea@rawalwasia.co.in
http://www.grobtea.com
Management
NamePosition Held
Mr. P K AgarwalManaging Director
Mr. M K AgarwalExecutive Director
Mr. N K HarodiaIndependent Director
Mr. S K AgarwalIndependent Director
Mr. N K GoyalIndependent Director
Mrs. Indra AgarwalNon Executive Director

FAQ

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

The Grob Tea Co Ltd's intrinsic value (as of 25 June 2025) is ₹973.67 — 15.33% lower the current market price of 1,150.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 134 Cr. market cap, FY2025-2026 high/low of ₹1,515/747, 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 134 Cr..

What is the current Stock Price of The Grob Tea Co Ltd as on 25 June 2025?

The current stock price of The Grob Tea Co Ltd as on 25 June 2025 is 1,150.

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 ₹1,515/747.

What is the Stock P/E of The Grob Tea Co Ltd?

The Stock P/E of The Grob Tea Co Ltd is 13.3.

What is the Book Value of The Grob Tea Co Ltd?

The Book Value of The Grob Tea Co Ltd is 755.

What is the Dividend Yield of The Grob Tea Co Ltd?

The Dividend Yield of The Grob Tea Co Ltd is 0.17 %.

What is the ROCE of The Grob Tea Co Ltd?

The ROCE of The Grob Tea Co Ltd is 13.6 %.

What is the ROE of The Grob Tea Co Ltd?

The ROE of The Grob Tea Co Ltd is 12.1 %.

What is the Face Value of The Grob Tea Co Ltd?

The Face Value of The Grob Tea Co Ltd is 10.0.

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