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

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

The Grob Tea Co Ltd is trading at 943.00 as of 30 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 110 Cr..

Q: Is The Grob Tea Co Ltd financially healthy?

Key indicators: ROCE of 12.7 % is moderate. Dividend yield is 0.32 %.

Q: 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.

Fair Value

₹1,581.02Undervalued by 67.66%vs CMP ₹943.00

P/E (19.5) × ROE (11.2%) × BV (₹902.00) × DY (0.32%)

₹1,039.10Undervalued by 10.19%vs CMP ₹943.00

MoS: +9.2% (Thin)Confidence: 48/100 (Moderate)Models: 2 Under, 3 Fair, 5 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹1,679.18	20%	Under (+78.1%)
Graham Number	Earnings	₹989.66	15%	Fair (+4.9%)
Earnings Power	Earnings	₹39.90	10%	Over (-95.8%)
DCF	Cash Flow	₹605.91	12%	Over (-35.7%)
Net Asset Value	Assets	₹898.94	7%	Fair (-4.7%)
EV/EBITDA	Enterprise	₹833.35	8%	Over (-11.6%)
Dividend Discount	Dividends	₹55.02	8%	Over (-94.2%)
Earnings Yield	Earnings	₹482.60	7%	Over (-48.8%)
ROCE Capital	Returns	₹3,135.30	8%	Under (+232.5%)
Revenue Multiple	Revenue	₹1,020.15	5%	Fair (+8.2%)
Consensus (10 models)		₹1,039.10	100%	Undervalued

Key Drivers: Wide model spread (₹40–₹3,135) — 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

Analyst Summary

The Grob Tea Co Ltd operates in the Plantations - Tea & Coffee segment, current market price is ₹943.00, market cap is 110 Cr.. At a glance, stock P/E is 19.5, ROE is 11.2 %, ROCE is 12.7 %, book value is 902, dividend yield is 0.32 %. The latest intrinsic value estimate is ₹1,039.10, which is about 10.2% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹119 Cr versus the prior period change of 19.0%, while latest net profit is about ₹10 Cr. The 52-week range shown on this page is 1,360/805, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisThe 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)…

This summary is generated from the stock page data available for The Grob Tea Co Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

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 19.5 vs industry 55.0 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 26, 2026, 12:23 am

Market Cap	110 Cr.
Current Price	943
Intrinsic Value	₹1,039.10
High / Low	1,360/805
Stock P/E	19.5
Book Value	902
Dividend Yield	0.32 %
ROCE	12.7 %
ROE	11.2 %
Face Value	10.0
PEG Ratio	3.14

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

Stock P/E Current Price Intrinsic Value

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	110 Cr.	943	1,360/805	19.5	902	0.32 %	12.7 %	11.2 %	10.0
B&A Ltd	129 Cr.	416	639/324	22.7	528	0.00 %	8.96 %	6.02 %	10.0
Bengal Tea & Fabrics Ltd	143 Cr.	159	168/126	14.2	223	0.94 %	5.22 %	55.3 %	10.0
Dhunseri Tea & Industries Ltd	148 Cr.	141	230/102		528	0.71 %	4.45 %	9.21 %	10.0
Aspinwall & Company Ltd	177 Cr.	226	315/200	31.8	239	2.87 %	8.84 %	7.79 %	10.0
Industry Average	9,466.25 Cr	389.53		55.02	265.00	0.43%	7.88%	16.74%	7.00

All Competitor Stocks of The Grob Tea Co Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	27.31	12.88	20.96	29.56	34.03	15.41	23.96	51.50	26.91	16.14	17.85	38.96	47.81
Expenses	27.07	28.17	18.91	20.29	30.58	29.04	19.10	28.99	26.24	34.55	17.44	22.70	40.73
Operating Profit	0.24	-15.29	2.05	9.27	3.45	-13.63	4.86	22.51	0.67	-18.41	0.41	16.26	7.08
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	0.46	1.58	1.50	1.17	0.28	1.15	1.42	2.04	1.08	2.82	2.13	1.38	1.35
Interest	0.09	0.18	0.40	0.31	0.22	0.15	0.30	0.25	0.23	0.27	0.33	0.30	0.22
Depreciation	0.68	1.21	0.84	0.98	1.01	1.21	0.86	0.87	0.87	1.21	0.85	1.02	1.11
Profit before tax	-0.07	-15.10	2.31	9.15	2.50	-13.84	5.12	23.43	0.65	-17.07	1.36	16.32	7.10
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	-18.21	2.32	9.15	2.49	-13.97	5.12	23.43	0.65	-19.15	1.35	16.32	7.09
EPS in Rs	-0.60	-156.67	19.96	78.72	21.42	-120.19	44.05	201.58	5.59	-164.76	11.61	140.41	61.00

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 4:10 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	121
Expenses	54	57	67	68	71	75	76	81	87	98	99	109	115
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%	4%
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	48.26
Dividend Payout %	6%	24%	5%	14%	13%	17%	14%	1%	6%	39%	-2,320%	2%

Profit & Loss Yearly Chart

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: 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

Reserves and Borrowings Chart

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
Cash from Operating Activity +	6	5	6	5	9	-2	-7	25	12	4	2	16
Cash from Investing Activity +	-0	-12	-2	1	-10	1	5	-17	-11	-13	2	-24
Cash from Financing Activity +	-6	11	-8	-6	1	1	2	-8	-1	8	-4	8
Net Cash Flow	-0	4	-3	-0	-0	1	-0	-0	0	-0	-0	0
Free Cash Flow	4	-10	5	1	7	-2	-9	22	8	-4	-6	10
CFO/OP	113%	117%	65%	107%	172%	-32%	-99%	91%	228%	120%	259%	169%

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	3.61	-10.07	2.50	3.27	0.54	-2.41	-4.49	26.64	2.88	-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

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 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	2,273	2,287	2,205	2,162	2,087	2,124	2,052	2,278	2,240	2,246	2,203	2,132

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

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

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.

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 and is it undervalued?

As of 30 April 2026, The Grob Tea Co Ltd's intrinsic value is ₹1039.10, which is 10.19% higher than the current market price of ₹943.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (11.2 %), book value (₹902), dividend yield (0.32 %), 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 ₹943.00 as of 30 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 ₹110 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 19.5, which is below the industry average of 55.02. 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 0.32 %.

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 0.32 % at the current price of ₹943.00. The company pays dividends, though the yield is modest.