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Grob Tea Co. Ltd. (GROBTEA) Stock Statistics & Valuation Metrics
Total Valuation
Grob Tea Co. Ltd. has a market cap or net worth of INR 977.00M. The enterprise value is INR 1.43B.
- Market Cap
- INR 977.00M
- Enterprise Value
- INR 1.43B
Share Statistics
Grob Tea Co. Ltd. has 1,162,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,162,330
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Grob Tea Co. Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.48%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 1.48%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 302.51K
- Profits Per Employee
- 15.21K
- Employee Count
- 3,781
- Asset Turnover
- 0.70
- Inventory Turnover
- 11.19
Valuation Ratios
The current PE Ratio of Grob Tea Co. Ltd. is 12.89. Grob Tea Co. Ltd.’s PEG ratio is -0.05.
- PE Ratio
- 12.89
- PS Ratio
- 0.83
- PB Ratio
- 1.06
- Price to FCF
- -7.24
- Price to Operating Cash Flow
- -14.79
- PEG Ratio
- -0.05
Income Statement
In the last 12 months, Grob Tea Co. Ltd. had revenue of 1.14B and earned 57.52M in profits. Earnings per share was 49.49.
- Revenue
- 1.14B
- Gross Profit
- 246.01M
- Operating Income
- 27.53M
- Pretax Income
- 70.92M
- Net Income
- 57.52M
- EBITDA
- 131.66M
- Earnings Per Share (EPS)
- 49.49
Cash Flow
In the last 12 months, operating cash flow was -66.81M and capital expenditures -69.67M, giving a free cash flow of -136.49M billion.
- Operating Cash Flow
- -66.81M
- Free Cash Flow
- -136.49M
- Free Cash Flow per Share
- -117.43
Dividends & Yields
Grob Tea Co. Ltd. pays an annual dividend of INR 2.00, resulting in a dividend yield of 0.24%
- Dividend Per Share
- INR 2.00
- Dividend Yield
- 0.24%
- Payout Ratio
- 6.06%
- Free Cash Flow Yield
- -13.82%
- Earnings Yield
- 7.76%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- -16.92%
- 50-Day Moving Average
- 912.40
- 200-Day Moving Average
- 909.32
- Relative Strength Index (RSI)
- 38.98
- Average Volume (3m)
- 207
Important Dates
Grob Tea Co. Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- Aug 04, 2026
Financial Position
Grob Tea Co. Ltd. as a current ratio of 2.34, with Debt / Equity ratio of 57.00%
- Current Ratio
- 2.34
- Quick Ratio
- 2.10
- Debt to Market Cap
- 0.56
- Net Debt to EBITDA
- 4.00
- Interest Coverage Ratio
- 1.64
Taxes
In the past 12 months, Grob Tea Co. Ltd. has paid 13.39M in taxes.
- Income Tax
- 13.39M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Grob Tea Co. Ltd. EV to EBITDA ratio is 7.37, with an EV/FCF ratio of -7.24.
- EV to Sales
- 0.83
- EV to EBITDA
- 7.37
- EV to Free Cash Flow
- -7.24
- EV to Operating Cash Flow
- -14.79
Balance Sheet
Grob Tea Co. Ltd. has INR 2.27M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 2.27M billion.
- Cash & Marketable Securities
- INR 2.27M
- Total Debt
- INR 0.00
- Net Cash
- INR 2.27M
- Net Cash Per Share
- INR 1.95
- Tangible Book Value Per Share
- INR 798.47
Margins
Gross margin is 42.04%, with operating margin of 5.21%, and net profit margin of 6.42%.
- Gross Margin
- 42.04%
- Operating Margin
- 5.21%
- Pretax Margin
- 7.54%
- Net Profit Margin
- 6.42%
- EBITDA Margin
- 11.23%
- EBIT Margin
- 7.34%
Analyst Forecast
The average price target for Grob Tea Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.21%
- EPS Growth Forecast
- 21.92%
Scores
- Smart Score
- ―
- AI Score
- 61
