The Grob Tea Co Ltd
Plantation & Plantation Products | Small Cap
The Grob Tea Co Ltd demonstrates a mixed financial performance. The company shows good solvency, driven by a low debt and a strong ability to cover interest expenses. Efficiency is a mixed bag, with excellent receivables management but struggles with inventory turnover. Growth metrics are weak, particularly in revenue and profit growth, though asset growth is strong. Financial health is supported by solid earnings per share and book value, but dividends are a major concern. Profitability is generally poor, with low returns on capital and assets, despite a healthy gross profit margin. These factors contribute to an overall score that suggests opportunities for improvement, especially in growth and profitability.
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- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio3.30
- Financial Ratio8.40
- Profitability Ratio3.20
- Efficiency Ratio6.00
- Coverage Ratio6.00
- Solvency Ratio10.00
- Liquidity Ratio0.00
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourBullish
- 2 HoursBullish
- 4 HoursBullish
- 1 DayBullish
- 1 WeekBearish
- 1 MonthBearish
The Grob Tea Co Ltd demonstrates a mixed financial performance. The company shows good solvency, driven by a low debt and a strong ability to cover interest expenses. Efficiency is a mixed bag, with excellent receivables management but struggles with inventory turnover. Growth metrics are weak, particularly in revenue and profit growth, though asset growth is strong. Financial health is supported by solid earnings per share and book value, but dividends are a major concern. Profitability is generally poor, with low returns on capital and assets, despite a healthy gross profit margin. These factors contribute to an overall score that suggests opportunities for improvement, especially in growth and profitability.
Overall Valuation Score
P/E RATIO (TTM)
-133.57
Industry Median
17.40
Small Cap Median
17.40
P/E RATIO
11.03
P/B RATIO
1.06
Industry Median
1.25
Small Cap Median
1.25
P/S RATIO
N/A
Industry Median
0.00
Small Cap Median
0.00
Others
PEG RATIO
0.27
EV/EBITDA RATIO
6.75
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹955 as on Jun 15, 2026.
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The company's growth performance is weak, with declines in revenue and operating profit growth. While asset growth is strong, the negative trends in revenue and profitability raise concerns about long-term sustainability. The mixed performance suggests that the company needs to focus on strategies to drive revenue and profit growth.
| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | -15.45 | 9.68 | -1.96 | 19 | -4.2 |
| Operating Profit Growth Rate | -80 | -33.33 | -75 | 900 | -30 |
| Earnings Per Share (EPS) Growth | -85.19 | -85.55 | -101.74 | -96266.67 | -42.84 |
| Asset Growth Rate | 6.45 | 9.09 | -4.63 | 20.39 | 31.45 |
| Net Income Growth Rate | -85.71 | -75 | -100 | -40 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
The company's financial health is strong, driven by solid earnings per share and book value. However, the negative dividend per share is a major concern that needs to be addressed to maintain investor confidence. Strong earnings and book value suggest a financially stable operation.
| Financial Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 39.8 | 9.8 | 0.5 | 93 | 64.1 |
| Cash Earnings Per Share (Cash EPS) | 70 | 40 | 40 | 140 | 100 |
| Book Value Per Share | 780 | 780 | 790 | 880 | 930 |
| Dividend Per Share (DPS) | 2.14 | 2.01 | 2.09 | 1.73 | 0 |
| Capital Expenditures (CapEx) | 4.3 | 7.9 | 7.6 | 6.1 | 14.9 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
The company's profitability is generally poor, with low returns on capital and assets, despite a healthy gross profit margin. This suggests inefficiencies in managing operating expenses and converting sales into profit. Efforts to improve operational efficiency and cost control are needed to boost profitability.
| Profitability Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Profit Margin | 3.23 | 0.98 | -3 | 5.04 | 2.63 |
| Return on Capital Employed (ROCE) | 7 | 5 | 1 | 13 | 7 |
| Return on Equity (ROE) | 5.13 | 1.28 | 0 | 11.36 | 6.45 |
| Return on Assets (ROA) | 6.06 | 3.7 | 0.97 | 8.06 | 4.29 |
| Operating Margin | 6.45 | 3.92 | 1 | 8.4 | 6.14 |
| Net Margin | 4.3 | 0.98 | 0 | 8.4 | 5.26 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
The company's efficiency in managing its assets is mixed. While it excels in collecting receivables quickly, its inventory management is poor. This mixed performance suggests there are opportunities to improve the overall efficiency of operations by focusing on better inventory control to enhance profitability.
| Efficiency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 2.74 | 2.68 | 2.56 | 3.05 | 2.53 |
| Inventory Turnover Ratio | 8.18 | 6.52 | 5.89 | 8.07 | 11.68 |
| Receivables Turnover Ratio | 37.2 | 68 | 66.67 | 47.6 | 57 |
| Days Sales in Inventory Ratio | 44.62 | 55.98 | 61.97 | 45.23 | 31.25 |
| Receivable Days | 9.81 | 5.37 | 5.47 | 7.67 | 6.4 |
| Capital Turnover Ratio | 1.19 | 1.3 | 1.24 | 1.34 | 0.91 |
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
The company's coverage ratios indicate a moderate capacity to meet its interest obligations. Consistent ability to cover interest expenses supports financial stability, but there is room for improvement.
| Coverage Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | N/A | N/A | 1 | 13 | 4.5 |
| Equity Dividend Coverage Ratio | 16.67 | 2.56 | 50 |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
The company's solvency position is strong, indicating a low risk of financial distress. The company has a low level of debt and a high ability to cover its interest expenses, suggesting a financially stable operation. This is a positive sign for long-term sustainability and financial health.
| Solvency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debt Ratio | 0 | 0.01 | 0.02 | 0.01 | 0.26 |
| Debt to Equity Ratio | 0 | 0.01 | 0.02 | 0.01 | 0.35 |
| Equity Ratio | 1 | 0.99 | 0.98 | 0.99 | 0.74 |
| Debt To Asset Ratio | 0 | 0.01 | 0.02 | 0.01 | 0.2 |
Debt Ratio
Debt to Equity Ratio
Interest Coverage Ratio
The company's liquidity position cannot be determined due to insufficient data.
| Liquidity Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Current Ratio | 2.67 | 2.02 | 2.25 | 1.95 | 2.57 |
| Quick Ratio | 2.01 | 1.4 | 1.5 | 1.64 | 2.36 |
| Cash Ratio | 0.75 | 0.27 | 0.13 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | 0.6 | 0.14 | 0.09 | 0.45 | 0.08 |
Current Ratio
Quick Ratio
Cash Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | The Grob Tea Co Ltd | 5.27 | 11.03 | Neutral | 7.00 | 49.49 | 6.00 |
The Grob Tea Co Ltd's management effectiveness presents a mixed assessment. A significant promoter holding indicates confidence, and recent sales growth is encouraging. However, inconsistent profitability, a negative Return on Equity, and very low capital efficiency raise concerns about resource allocation. Debt levels appear manageable, but the company's reliance on core operations necessitates vigilance. Overall, the assessment is neutral, requiring close monitoring of strategic initiatives.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Promoter Holding | 74.99% | High promoter holding suggests strong management commitment. |
| Sales Growth TTM | 38% | Recent sales growth indicates positive momentum. | |
| CONS | Return on Equity | -0.01% | Negative ROE raises concerns about shareholder returns. |
| ROCE | 1.35% | Low ROCE indicates inefficient capital utilization. |
Financial Performance & Growth
The Grob Tea Co Ltd exhibits inconsistent financial performance. Recent sales growth contrasts with volatile profitability. Compounded profit growth rates are negative over 3, 5, and 10-year periods, highlighting long-term challenges. OPM and NPM fluctuations indicate earnings instability, and dependency on core operations exposes the company to tea industry-specific market conditions.
| Metric | Value |
|---|---|
| Compounded Sales Growth (10Y) | 5% |
| Compounded Sales Growth (5Y) | 5% |
| Compounded Sales Growth (3Y) | -3% |
| Compounded Sales Growth (TTM) | 38% |
| Compounded Profit Growth (10Y) | -37% |
| Compounded Profit Growth (5Y) | -51% |
| Compounded Profit Growth (3Y) | -89% |
| Compounded Profit Growth (TTM) | 351% |
Capital Efficiency & Returns
Capital efficiency and returns for The Grob Tea Co Ltd are concerning. A low ROCE of 1.35% indicates poor capital utilization. The negative ROE (-0.01%) suggests that shareholder funds are not effectively generating returns. These metrics raise questions about the company's ability to generate profits from its investments and equity.
| Metric | Value |
|---|---|
| ROCE | 1.35% |
| ROE | -0.01% |
Financial Health & Prudence
The Grob Tea Co Ltd's financial health and prudence present a mixed outlook. Debt levels are relatively stable. The dividend payout is inconsistent and was negative in the most recent year, which may concern investors. The company's debt management appears reasonable.
Shareholding & Ownership Structure
The shareholding and ownership structure of The Grob Tea Co Ltd reflects a high level of promoter confidence. With approximately 74.99% of shares held by promoters, there is a strong alignment of interests between management and shareholders. The consistent holding percentage indicates stability in the ownership structure. The presence of DIIs, although minimal, adds a layer of institutional backing. This stable and confident ownership structure is a positive sign for the company's governance and long-term strategy.
| Metric | Value |
|---|---|
| Promoter Holding | 74.99% |
| DII Holding | 0.06% |
The risk assessment for The Grob Tea Co Ltd is rated as Orange, indicating moderate risk. The company faces challenges related to segment performance volatility, as evidenced by fluctuating quarterly sales and profit growth. The regulatory compliance cost trends are implicit in the operational expenses, which need to be managed efficiently. The inconsistencies in financial performance and low capital efficiency warrant caution.
Segment performance volatility
The Grob Tea Co Ltd experiences notable segment performance volatility, characterized by fluctuating quarterly sales and profit growth. This variability indicates operational inconsistencies.
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| YOY Sales Growth % | -34% | 25% | 20% | 14% | 74% |
| YOY Profit Growth % | -43% | 3,657% | 23% | 121% | 156% |
Regulatory compliance cost trends
Regulatory compliance costs are reflected within operating expenses. Efficient expense management is crucial, but specific regulatory impacts aren't isolated in the data. Monitoring these trends will be essential.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|
| Expenses | 87 | 98 | 99 | 108 |
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10923.66Bearish
- SMA 20907.11Bullish
- SMA 50900.90Bullish
- EMA 10917.69Bullish
- EMA 20911.46Bullish
- EMA 50904.63Bullish
- DEMA 10923.91Bearish
- DEMA 20920.68Bearish
- DEMA 50909.09Bullish
- TEMA 10922.89Bearish
- TEMA 20925.92Bearish
- TEMA 50914.51Bullish
- MACD7.27Bullish
- ADX31.17Strong Trend
- IndicatorValueSignal
- RSI53.78Neutral
- CCI44.24Neutral
- ROC 91.09Bullish
- ROC 143.59Bullish
- ROC 251.56Bullish
- Stoch K49.48Neutral
- Stoch D50.41Neutral
- IndicatorValueSignal
- BB Upper947.87Neutral
- BB Middle907.11Neutral
- BB Lower866.34Neutral
- ATR12.96Low Volatility
- IndicatorValueSignal
- MFI75.77Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 2 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10910.87Bullish
- SMA 20902.51Bullish
- SMA 50903.08Bullish
- EMA 10914.03Bullish
- EMA 20908.04Bullish
- EMA 50904.00Bullish
- DEMA 10922.15Bearish
- DEMA 20914.89Bullish
- DEMA 50905.42Bullish
- TEMA 10924.66Bearish
- TEMA 20920.80Bearish
- TEMA 50909.29Bullish
- MACD6.00Bullish
- ADX18.99Weak Trend
- IndicatorValueSignal
- RSI53.53Neutral
- CCI73.90Neutral
- ROC 93.59Bullish
- ROC 141.71Bullish
- ROC 252.21Bullish
- Stoch K45.99Neutral
- Stoch D52.63Neutral
- IndicatorValueSignal
- BB Upper942.22Neutral
- BB Middle902.52Neutral
- BB Lower862.81Neutral
- ATR18.56Low Volatility
- IndicatorValueSignal
- MFI74.59Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 4 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10904.88Bullish
- SMA 20903.49Bullish
- SMA 50899.90Bullish
- EMA 10911.12Bullish
- EMA 20906.10Bullish
- EMA 50904.11Bullish
- DEMA 10919.78Bullish
- DEMA 20910.56Bullish
- DEMA 50904.87Bullish
- TEMA 10926.10Bearish
- TEMA 20916.16Bullish
- TEMA 50N/AN/A
- MACD4.33Bullish
- ADX23.92Weak Trend
- IndicatorValueSignal
- RSI52.70Neutral
- CCI75.59Neutral
- ROC 92.28Bullish
- ROC 14-0.12Bearish
- ROC 25-0.98Bearish
- Stoch K65.45Neutral
- Stoch D55.12Neutral
- IndicatorValueSignal
- BB Upper947.06Neutral
- BB Middle903.49Neutral
- BB Lower859.93Neutral
- ATR28.74Low Volatility
- IndicatorValueSignal
- MFI63.00Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 33 Technical Indicators From The 1 Day Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10903.55Bullish
- SMA 20901.80Bullish
- SMA 50906.94Bullish
- SMA 100909.98Bullish
- SMA 200969.38Bearish
- EMA 10906.44Bullish
- EMA 20904.11Bullish
- EMA 50906.10Bullish
- EMA 100921.79Bearish
- EMA 200952.72Bearish
- DEMA 10911.48Bullish
- DEMA 20905.35Bullish
- DEMA 50896.75Bullish
- DEMA 100885.41Bullish
- DEMA 200906.98Bullish
- TEMA 10916.18Bearish
- TEMA 20908.07Bullish
- TEMA 50906.35Bullish
- TEMA 100885.73Bullish
- TEMA 200875.11Bullish
- MACD1.60Bullish
- ADX20.96Weak Trend
- IndicatorValueSignal
- RSI52.47Neutral
- CCI145.13Overbought
- ROC 141.77Bullish
- ROC 251.44Bullish
- Stoch K46.18Neutral
- Stoch D38.50Neutral
- IndicatorValueSignal
- BB Upper929.59Neutral
- BB Middle901.80Neutral
- BB Lower874.01Neutral
- ATR41.45High Volatility
- IndicatorValueSignal
- MFI74.64Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 21 Technical Indicators From The 1 Week Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 20906.93Bearish
- SMA 50992.43Bearish
- EMA 20917.98Bearish
- EMA 50960.18Bearish
- DEMA 20881.83Bullish
- DEMA 50919.00Bearish
- TEMA 20881.80Bullish
- TEMA 50880.26Bullish
- MACD-25.22Bullish
- ADX15.41Weak Trend
- IndicatorValueSignal
- RSI43.87Neutral
- CCI-82.39Neutral
- ROC 14-1.46Bearish
- ROC 25-13.50Bearish
- Stoch K41.94Neutral
- Stoch D40.28Neutral
- IndicatorValueSignal
- BB Upper973.44Neutral
- BB Middle906.93Neutral
- BB Lower840.42Neutral
- ATR75.55High Volatility
- IndicatorValueSignal
- MFI40.53Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 25 Technical Indicators From The 1 Month Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
- IndicatorValueSignal
- SMA 6911.67Bearish
- SMA 121003.90Bearish
- SMA 241005.82Bearish
- EMA 6922.39Bearish
- EMA 12958.32Bearish
- EMA 24972.64Bearish
- DEMA 6880.22Bullish
- DEMA 12918.28Bearish
- DEMA 24979.64Bearish
- TEMA 6873.16Bullish
- TEMA 12879.29Bullish
- TEMA 24938.94Bearish
- MACD36.77Bearish
- ADX31.37Strong Trend
- IndicatorValueSignal
- RSI49.94Neutral
- CCI-33.95Neutral
- ROC 25-13.25Bearish
- ROC 50-10.52Bearish
- Stoch K32.45Neutral
- Stoch D41.78Neutral
- IndicatorValueSignal
- BB Upper1258.32Neutral
- BB Middle1013.00Neutral
- BB Lower767.67Neutral
- ATR204.09Low Volatility
- IndicatorValueSignal
- MFI81.90Overbought