The Grob Tea Company Limited cultivates, manufactures, and sells tea in India. More Details
Flawless balance sheet with outstanding track record.
Share Price & News
How has Grob Tea's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GROBTEA is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: GROBTEA's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.
7 Day Return
1 Year Return
Return vs Industry: GROBTEA underperformed the Indian Food industry which returned 21.4% over the past year.
Return vs Market: GROBTEA matched the Indian Market which returned 7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Grob Tea's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StAre Robust Financials Driving The Recent Rally In The Grob Tea Company Limited's (NSE:GROBTEA) Stock?
1 month ago | Simply Wall StShould The Grob Tea Company Limited (NSE:GROBTEA) Be Part Of Your Dividend Portfolio?
2 months ago | Simply Wall StWith A 27% Price Drop For The Grob Tea Company Limited (NSE:GROBTEA) You'll Still Get What You Pay For
Is Grob Tea undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GROBTEA (₹596) is trading below our estimate of fair value (₹6849.32)
Significantly Below Fair Value: GROBTEA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: GROBTEA is good value based on its PE Ratio (3.1x) compared to the IN Food industry average (13x).
PE vs Market: GROBTEA is good value based on its PE Ratio (3.1x) compared to the Indian market (17.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GROBTEA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GROBTEA is good value based on its PB Ratio (0.8x) compared to the IN Food industry average (1.1x).
How is Grob Tea forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Examine whether Grob Tea is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Grob Tea competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Food, Beverage & Tobacco industry.
How has Grob Tea performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GROBTEA has high quality earnings.
Growing Profit Margin: GROBTEA's current net profit margins (22.2%) are higher than last year (5.3%).
Past Earnings Growth Analysis
Earnings Trend: GROBTEA's earnings have grown significantly by 23.9% per year over the past 5 years.
Accelerating Growth: GROBTEA's earnings growth over the past year (406.2%) exceeds its 5-year average (23.9% per year).
Earnings vs Industry: GROBTEA earnings growth over the past year (406.2%) exceeded the Food industry 12.4%.
Return on Equity
High ROE: GROBTEA's Return on Equity (27.2%) is considered high.
How is Grob Tea's financial position?
Financial Position Analysis
Short Term Liabilities: GROBTEA's short term assets (₹688.2M) exceed its short term liabilities (₹238.4M).
Long Term Liabilities: GROBTEA's short term assets (₹688.2M) exceed its long term liabilities (₹17.4M).
Debt to Equity History and Analysis
Debt Level: GROBTEA's debt to equity ratio (6.1%) is considered satisfactory.
Reducing Debt: GROBTEA's debt to equity ratio has reduced from 28.3% to 6.1% over the past 5 years.
Debt Coverage: GROBTEA's debt is well covered by operating cash flow (424.4%).
Interest Coverage: GROBTEA's interest payments on its debt are well covered by EBIT (39.8x coverage).
What is Grob Tea current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GROBTEA's dividend (0.34%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.54%).
High Dividend: GROBTEA's dividend (0.34%) is low compared to the top 25% of dividend payers in the Indian market (2.14%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, GROBTEA has been paying a dividend for less than 10 years.
Growing Dividend: GROBTEA has only been paying a dividend for 3 years, and since then payments have not increased.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (1%), GROBTEA's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Subrata Dasgupta serves as the Chief Executive Officer of The Grob Tea Company Limited.
CEO Compensation Analysis
Compensation vs Market: Subrata's total compensation ($USD16.49K) is below average for companies of similar size in the Indian market ($USD50.36K).
Compensation vs Earnings: Insufficient data to compare Subrata's compensation with company performance.
|MD & Director||11.67yrs||₹3.65m||3.5% |
|Executive Director||no data||₹2.42m||0.034% |
|Non-Executive Director||11.67yrs||₹30.00k||3.35% |
|Non-Executive & Independent Director||6.5yrs||₹25.00k||no data|
|Independent Director||5.5yrs||₹25.00k||0.0086% |
|Non-Executive & Independent Director||4.5yrs||₹35.00k||no data|
Experienced Board: GROBTEA's board of directors are considered experienced (6.5 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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
The Grob Tea Company Limited's company bio, 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
- Market Cap: ₹673.163m
- Shares outstanding: 1.16m
- Website: https://www.grobtea.com
Number of Employees
- The Grob Tea Company Limited
- Haute Street
- 9th Floor
- West Bengal
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|GROBTEA||NSEI (National Stock Exchange of India)||Yes||Equity Shares||IN||INR||Jul 2016|
The Grob Tea Company Limited cultivates, manufactures, and sells tea in India. The company owns five tea gardens under the names of Doyang, Dessoie, Kanu, and Teen Ali tea estates located in the belt of As...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/27 12:14|
|End of Day Share Price||2020/11/27 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.