GROBTEA Stock Overview
The Grob Tea Company Limited cultivates, manufactures, and sells tea in India.
Grob Tea Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹963.30|
|52 Week High||₹1,444.80|
|52 Week Low||₹709.65|
|1 Month Change||14.17%|
|3 Month Change||13.72%|
|1 Year Change||-27.85%|
|3 Year Change||235.53%|
|5 Year Change||46.13%|
|Change since IPO||145.11%|
Recent News & Updates
Some Investors May Be Worried About Grob Tea's (NSE:GROBTEA) Returns On Capital
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
|GROBTEA||IN Food||IN Market|
Return vs Industry: GROBTEA underperformed the Indian Food industry which returned -1.3% over the past year.
Return vs Market: GROBTEA underperformed the Indian Market which returned -0.7% over the past year.
|GROBTEA Average Weekly Movement||7.4%|
|Food Industry Average Movement||5.8%|
|Market Average Movement||5.9%|
|10% most volatile stocks in IN Market||9.2%|
|10% least volatile stocks in IN Market||3.8%|
Stable Share Price: GROBTEA is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: GROBTEA's weekly volatility (7%) has been stable over the past year.
About the Company
The Grob Tea Company Limited cultivates, manufactures, and sells tea in India. The company owns tea gardens under the names Doyang, Dessoie, Kanu, Martycherra, Pathemara, and Teen Ali tea estates located in Assam. Its gardens comprise an area of 4236.07 hectares and 2332.71 hectares of tea plantations.
Grob Tea Fundamentals Summary
|GROBTEA fundamental statistics|
Is GROBTEA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GROBTEA income statement (TTM)|
|Cost of Revenue||₹54.89m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||55.51|
|Net Profit Margin||6.47%|
How did GROBTEA perform over the long term?See historical performance and comparison
0.2%Current Dividend Yield
Is GROBTEA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GROBTEA?
Other financial metrics that can be useful for relative valuation.
|What is GROBTEA's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does GROBTEA's PE Ratio compare to its peers?
|GROBTEA PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
540647 Ganges Securities
530741 Ovobel Foods
532102 SBEC Sugar
526899 Himalaya Food International
GROBTEA Grob Tea
Price-To-Earnings vs Peers: GROBTEA is good value based on its Price-To-Earnings Ratio (17.4x) compared to the peer average (23.2x).
Price to Earnings Ratio vs Industry
How does GROBTEA's PE Ratio compare vs other companies in the IN Food Industry?
Price-To-Earnings vs Industry: GROBTEA is good value based on its Price-To-Earnings Ratio (17.4x) compared to the Indian Food industry average (20.7x)
Price to Earnings Ratio vs Fair Ratio
What is GROBTEA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||17.4x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GROBTEA's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of GROBTEA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GROBTEA (₹963.3) is trading below our estimate of fair value (₹1742.76)
Significantly Below Fair Value: GROBTEA is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Grob Tea forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Grob Tea has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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How has Grob Tea performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GROBTEA has high quality earnings.
Growing Profit Margin: GROBTEA's current net profit margins (6.5%) are lower than last year (23.5%).
Past Earnings Growth Analysis
Earnings Trend: GROBTEA's earnings have grown significantly by 36.2% per year over the past 5 years.
Accelerating Growth: GROBTEA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: GROBTEA had negative earnings growth (-74.3%) over the past year, making it difficult to compare to the Food industry average (15%).
Return on Equity
High ROE: GROBTEA's Return on Equity (8.2%) is considered low.
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How is Grob Tea's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: GROBTEA's short term assets (₹504.6M) exceed its short term liabilities (₹170.8M).
Long Term Liabilities: GROBTEA's short term assets (₹504.6M) exceed its long term liabilities (₹30.5M).
Debt to Equity History and Analysis
Debt Level: GROBTEA has more cash than its total debt.
Reducing Debt: GROBTEA's debt to equity ratio has reduced from 7% to 4% over the past 5 years.
Debt Coverage: GROBTEA's debt is well covered by operating cash flow (391.1%).
Interest Coverage: GROBTEA earns more interest than it pays, so coverage of interest payments is not a concern.
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What is Grob Tea current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Grob Tea Dividend Yield vs Market|
|Company (Grob Tea)||0.2%|
|Market Bottom 25% (IN)||0.4%|
|Market Top 25% (IN)||1.6%|
|Industry Average (Food)||1.0%|
|Analyst forecast in 3 Years (Grob Tea)||n/a|
Notable Dividend: GROBTEA's dividend (0.21%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.36%).
High Dividend: GROBTEA's dividend (0.21%) is low compared to the top 25% of dividend payers in the Indian market (1.59%).
Stability and Growth of Payments
Stable Dividend: GROBTEA has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: GROBTEA has only been paying a dividend for 5 years, and since then payments have not increased.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (3.6%), GROBTEA's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (3%), GROBTEA's dividend payments are thoroughly covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Subrata Dasgupta serves as the Chief Executive Officer of The Grob Tea Company Limited.
CEO Compensation Analysis
|Subrata Dasgupta's Compensation vs Grob Tea Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||₹1m||₹1m|
|Dec 31 2021||n/a||n/a|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||₹1m||₹1m|
|Dec 31 2020||n/a||n/a|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||n/a||n/a|
|Mar 31 2020||₹1m||₹1m|
Compensation vs Market: Subrata's total compensation ($USD17.40K) is below average for companies of similar size in the Indian market ($USD44.24K).
Compensation vs Earnings: Subrata's compensation has been consistent with company performance over the past year.
Experienced Management: GROBTEA's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
Experienced Board: GROBTEA's board of directors are considered experienced (6.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
|29 Mar 22||Buy₹3,602,382||Shroff Chemicals Pvt. Ltd||Company||3,500||₹1,029.25|
|29 Mar 22||Sell₹3,580,811||Strip Commodeal Pvt. Ltd.||Company||3,500||₹1,023.09|
|Owner Type||Number of Shares||Ownership Percentage|
|State or Government||64,952||5.6%|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
The Grob Tea Company Limited's employee growth, exchange listings and data sources
- Name: The Grob Tea Company Limited
- Ticker: GROBTEA
- Exchange: NSEI
- Founded: 1895
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: ₹1.120b
- Shares outstanding: 1.16m
- Website: https://www.grobtea.com
Number of Employees
- The Grob Tea Company Limited
- Haute Street
- 9th Floor
- West Bengal
- 700 046
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|GROBTEA||NSEI (National Stock Exchange of India)||Yes||Equity Shares||IN||INR||Jul 2016|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/06 00:00|
|End of Day Share Price||2022/10/06 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.