THE GROB TEA COMPANY LTD

GROBTEA · General/Diversified · NSE

₹900

Current Market Price

Near Fair Value

Fair Value (DCF)

₹763

Discount to FV

-15.3%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

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%

min -0.0%max 11.5%

ROCE

9.0%

min 1.4%max 16.0%

Operating Margin

min max

Debt / Equity

0.57×

min 0.04×max 0.57×

PE

139.8×

min 28.0×max 139.8×

EV / EBITDA

13.2×

min 13.2×max 14.7×

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

PeerMoSScoreVerdictROEPE
UMAEXPORTS

UMA EXPORTS LIMITED

+5.7%32Near Fair Value1.8%
NORBTEAEXP

NORBTEAEXP

Pending-1.1%
AGRITECH

AGRITECH

Pending-0.9%
ASPINWALL

ASPINWALL

Pending7.5%
GILLANDERS

GILLANDERS

Pending3.7%

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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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.