THE GROB TEA COMPANY LTD
GROBTEA · General/Diversified · NSE
₹943
Current Market Price
Fair Value (DCF)
₹1,168
Margin of Safety
+23.8%
Updated just now
YieldIQ Score
44/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
47%
ROE
—
Debt/Equity
0.14
WACC
11.1%
Market Cap
₹110 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
19.0×
Enterprise multiple
Debt / EBITDA
2.9×
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
0.95×
Revenue per ₹ of assets
Revenue CAGR (3Y)
8.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹943.2
Bear case
₹759.91
MoS -24.1%
Base case
₹1,167.53
MoS +19.2%
Bull case
₹1,725
MoS +45.3%
Ratio Trends
GROBTEA · last 4 annual periods
ROE
11.5%
ROCE
16.0%
Operating Margin
—
Debt / Equity
0.21×
PE
139.8×
EV / EBITDA
13.2×
Historical Financials
GROBTEA · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹92.6 Cr | ₹102 Cr | ₹99.5 Cr | ₹118 Cr | +8.4% |
| EBITDA | ₹8.1 Cr | ₹7.3 Cr | ₹5.2 Cr | ₹16.9 Cr | +28.0% |
| EBIT | — | — | — | — | — |
| PAT | ₹4.2 Cr | ₹0.6 Cr | ₹-0.0 Cr | ₹10.1 Cr | +34.3% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹12.2 Cr | ₹4.0 Cr | ₹1.6 Cr | ₹16.0 Cr | +9.4% |
| CapEx | ₹-4.4 Cr | ₹-8.0 Cr | ₹-7.8 Cr | ₹-7.0 Cr | — |
| FCF | ₹7.8 Cr | ₹-4.0 Cr | ₹-6.2 Cr | ₹9.0 Cr | +4.8% |
| Total Assets | ₹98.5 Cr | ₹108 Cr | ₹103 Cr | ₹124 Cr | +8.0% |
| Total Debt | ₹3.1 Cr | ₹11.9 Cr | ₹9.4 Cr | ₹18.3 Cr | +80.4% |
| Shareholders' Equity | ₹78.4 Cr | ₹77.8 Cr | ₹78.7 Cr | ₹87.8 Cr | +3.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GROBTEA vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| UMAEXPORTS UMAEXPORTS | — | — | Pending | 1.8% | — |
| NORBTEAEXP NORBTEAEXP | — | — | Pending | -1.1% | — |
| AGRITECH AGRITECH | — | — | Pending | -1.1% | — |
| ASPINWALL ASPINWALL | — | — | Pending | 7.5% | — |
| GILLANDERS GILLANDERS | — | — | Pending | 10.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for GROBTEA in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. The stock has a fair value of 1167.53 and a current price of 943.20, with a margin of safety of 23.8% and revenue CAGR of 8.4% over 3 yea...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of GROBTEA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for GROBTEA →
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Analyse GROBTEANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.