THE GROB TEA COMPANY LTD
GROBTEA · General/Diversified · NSE
₹900
Current Market Price
Fair Value (DCF)
₹763
Discount to FV
-15.3%
Updated just now
YieldIQ Score
20/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
18%
ROE
6.2%
Debt/Equity
0.57
WACC
11.1%
Market Cap
₹104.61 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
9.0%
Return on capital employed
EV / EBITDA
18.2×
Enterprise multiple
Debt / EBITDA
8.3×
Leverage vs earnings
Interest Coverage
13.1×
EBIT covers interest
Current Ratio
2.23×
Short-term liquidity
Asset Turnover
0.92×
Revenue per ₹ of assets
Revenue CAGR (3Y)
3.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹900
Bear case
Discount -102.4%
Base case
Discount -18.0%
Bull case
Discount +1.7%
Ratio Trends
GROBTEA · last 10 annual periods
ROE
6.2%
ROCE
9.0%
Operating Margin
—
Debt / Equity
0.57×
PE
139.8×
EV / EBITDA
13.2×
Historical Financials
GROBTEA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹92.6 Cr | ₹102 Cr | ₹99.5 Cr | ₹119 Cr | ₹114 Cr | +5.4% |
| EBITDA | ₹8.1 Cr | ₹7.3 Cr | ₹5.2 Cr | ₹17.0 Cr | ₹13.2 Cr | +13.0% |
| EBIT | ₹5.4 Cr | ₹4.2 Cr | ₹1.2 Cr | — | — | -31.5% |
| PAT | ₹4.2 Cr | ₹0.6 Cr | ₹-0.0 Cr | ₹10.1 Cr | ₹5.8 Cr | +8.5% |
| EPS (diluted) | ₹35.72 | ₹5.20 | ₹-0.06 | — | — | — |
| CFO | ₹12.2 Cr | ₹4.0 Cr | ₹1.6 Cr | ₹16.0 Cr | ₹3.3 Cr | -28.1% |
| CapEx | ₹-4.4 Cr | ₹-8.0 Cr | ₹-7.8 Cr | ₹-7.0 Cr | ₹-14.9 Cr | — |
| FCF | ₹7.8 Cr | ₹-4.0 Cr | ₹-6.2 Cr | ₹9.0 Cr | ₹-11.6 Cr | — |
| Total Assets | ₹98.5 Cr | ₹108 Cr | ₹103 Cr | ₹124 Cr | ₹163 Cr | +13.4% |
| Total Debt | ₹3.1 Cr | ₹11.9 Cr | ₹9.4 Cr | ₹18.3 Cr | ₹52.9 Cr | +102.9% |
| Shareholders' Equity | ₹78.4 Cr | ₹77.8 Cr | ₹78.7 Cr | ₹87.8 Cr | ₹92.8 Cr | +4.3% |
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 UMA EXPORTS LIMITED | +5.7% | 32 | Near Fair Value | 1.8% | — |
NORBTEAEXP NORBTEAEXP | — | — | Pending | -1.1% | — |
AGRITECH AGRITECH | — | — | Pending | -0.9% | — |
ASPINWALL ASPINWALL | — | — | Pending | 7.5% | — |
GILLANDERS GILLANDERS | — | — | Pending | 3.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹12.00/sh
Last payout
2025-08-05
₹3.00
Peak payout
₹3.00
Trailing yield
0.33%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. THE GROB TEA COMPANY LTD (GROBTEA.NS) trades at 900.00 vs a model fair value of 762.61, a gap of -15.3%. Piotroski F-score: 5/9. Moat lab...
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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
Reference indicators →
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.