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Grob Tea Co share price

The Grob Tea Company Ltd.

NSE: GROBTEA SECTOR: Tea/Coffee  24.32 K   88   5

1092.00
0 0
NSE: Today, 03:52 PM

Price Summary

Today's High

₹ 1092

Today's Low

₹ 1092

52 Week High

₹ 1515.15

52 Week Low

₹ 747

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

126.93 Cr.

Enterprise Value

142.3 Cr.

No. of Shares

0.12 Cr.

P/E

20.19

P/B

1.42

Face Value

₹ 10

Div. Yield

0.27 %

Book Value (TTM)

₹  766.66

CASH

2.97 Cr.

DEBT

18.34 Cr.

Promoter Holding

74.99 %

EPS (TTM)

₹  54.1

Sales Growth

18.56%

ROE

12.08 %

ROCE

13.58%

Profit Growth

0 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year18.56%
3 Year8.42%
5 Year7.54%

Profit Growth

1 Year137857.53%
3 Year34.3%
5 Year43.58%

ROE%

1 Year12.08%
3 Year4.28%
5 Year12.83%

ROCE %

1 Year13.58%
3 Year6.59%
5 Year13.73%

Debt/Equity

0.209

Price to Cash Flow

7.93

Interest Cover Ratio

12.6071

CFO/PAT (5 Yr. Avg.)

1.37786664769502

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 74.99 0.00
Mar 2025 74.99 0.00
Dec 2024 74.99 0.00
Sep 2024 74.99 0.00
Jun 2024 74.99 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 34.3005298787973% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 12.6071.
  • The company has an efficient Cash Conversion Cycle of -23.9678 days.
  • Company has a healthy liquidity position with current ratio of 2.2274.
  • The company has a good cash flow management; CFO/PAT stands at 1.37786664769502.
  • The company has a high promoter holding of 74.99%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 27.6999083498994.

 Limitations

  • The company has shown a poor revenue growth of 8.42159411299024% for the Past 3 years.
  • Company has a poor ROE of 4.28296666666667% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 23.96 51.5 26.91 16.14 17.85
Total Expenditure 19.1 28.99 26.25 34.55 17.44
Operating Profit 4.87 22.51 0.66 -18.41 0.41
Other Income 1.42 2.04 1.08 2.82 2.13
Interest 0.3 0.25 0.23 0.27 0.33
Depreciation 0.86 0.87 0.87 1.21 0.85
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.12 23.43 0.65 -17.07 1.35
Tax 0 0 0 2.08 0
Profit After Tax 5.12 23.43 0.65 -19.15 1.35
Adjusted EPS (Rs) 44.07 201.64 5.6 -164.78 11.65

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 110.28 92.99 102.26 99.96 118.51
Total Expenditure 80.54 86.93 98.12 98.83 108.88
Operating Profit 29.74 6.05 4.14 1.13 9.63
Other Income 1.19 2.14 3.21 4.1 7.35
Interest 0.6 0.44 0.44 1.07 1.05
Depreciation 2.32 2.74 3.2 4.04 3.8
Exceptional Items 0 0 0 0 0
Profit Before Tax 28.01 5.01 3.71 0.13 12.14
Tax -0.01 0.85 3.11 0.14 2.08
Net Profit 28.02 4.15 0.6 -0.01 10.06
Adjusted EPS (Rs.) 241.09 35.72 5.2 -0.06 86.52

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 1.16 1.16 1.16 1.16 1.16
Total Reserves 74.14 77.25 76.59 77.51 86.6
Borrowings 0.5 0.25 0.67 1.66 1.03
Other N/C liabilities 0.05 1.61 4.33 3.74 4.81
Current liabilities 15.14 16.56 24.85 18.75 30.39
Total Liabilities 90.99 96.83 107.61 102.83 123.98
Assets
Net Block 33.68 33.95 28.67 30.38 30.88
Capital WIP 4.51 5.84 6.82 9.12 12.16
Intangible WIP 0 0 0 0 0
Investments 2.47 5.06 3.62 3.82 3.44
Loans & Advances 0.97 1.52 1.54 1.54 1.54
Other N/C Assets 0 0 9.06 8.69 8.27
Current Assets 49.38 50.46 57.9 49.28 67.69
Total Assets 90.99 96.83 107.61 102.83 123.98
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 28.01 5.01 3.71 0.13 12.14
Adjustment 1.5 1.23 0.59 1.37 0.09
Changes in Assets & Liabilities -2.42 7.58 0.68 1.46 4.08
Tax Paid -1.91 -1.6 -0.96 -1.36 -0.3
Operating Cash Flow 25.19 12.21 4.02 1.59 16
Investing Cash Flow -17.49 -10.96 -12.51 2.19 -23.53
Financing Cash Flow -7.97 -1.03 8.08 -3.82 7.71
Net Cash Flow -0.28 0.23 -0.41 -0.04 0.18

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 74.99 74.99 74.99 74.99 74.99
mukesh kumar agarwal & ot... 3.35 6.85 3.35 3.35 3.35
pradeep kumar agarwal & o... 3.50 - 3.50 3.50 3.50
rawalwasia industries pri... 41.69 41.69 41.69 41.69 41.69
shroff chemicals pvt. ltd... 0.37 0.37 0.37 0.37 0.37
strip commodeal private l... 26.09 26.09 26.09 26.09 26.09
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 25.01 25.01 25.01 25.01 25.01
diamond infotech private ... 4.30 4.30 4.30 4.30 4.30
investor education and pr... - 6.06 - - 6.39
vishnu dass mittal 1.38 1.38 1.38 1.38 1.38
investor education & prot... - - - 6.43 -
investor education and pr... - - 6.43 - -
investor education and pr... 6.06 - - - -

Annual Reports

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Annual Report 2024

Ratings & Research Reports

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Concalls & Presentations

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Grob Tea Co Stock Price Analysis and Quick Research Report. Is Grob Tea Co an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Grob Tea Co stock price today is Rs 1092. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Grob Tea Co . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Grob Tea Co has a PE ratio of 20.1855144903158 which is high and comparatively overvalued .

  • Share Price: - The current share price of Grob Tea Co is Rs 1092. One can use valuation calculators of ticker to know if Grob Tea Co share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Grob Tea Co has ROA of 8.8676 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Grob Tea Co has a Current ratio of 2.2274 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Grob Tea Co has a ROE of 12.0844 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Grob Tea Co has a Debt to Equity ratio of 0.209 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Grob Tea Co has reported revenue growth of 18.5565 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Grob Tea Co for the current financial year is 8.12770431272487 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Grob Tea Co is Rs 3 and the yield is 0.2747 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Grob Tea Co is Rs 54.0982 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Grob Tea Co in Ticker for free. Also, one can get the intrinsic value of Grob Tea Co by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Grob Tea Co
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