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Grob Tea Co. Ltd.
(GROBTEA)
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Rating:61Neutral
Price Target:
₹891.00
▼(-0.98% Downside)
Action:Reiterated
Date:08/17/26
The score is held back primarily by weak latest-year cash generation (negative free cash flow and a sharp drop in operating cash flow) and a notable increase in leverage, despite strong revenue growth. Offsetting these risks, the stock’s technical trend is positive (price above major moving averages with supportive momentum), and valuation is helped by a moderate P/E and a very high dividend yield.
Positive Factors
Revenue Growth
The roughly 39% latest-year revenue increase indicates meaningful demand momentum and expanding business activity. If the company can sustain this scale of growth, it should provide a broader revenue base, support operating investment, and improve the potential for stronger earnings over the next several quarters.
Negative Factors
Free Cash Flow Deterioration
The sharp decline in operating cash flow and swing to deeply negative free cash flow weaken earnings quality and internal funding capacity. Because cash flow did not cover positive net income, the company may have less flexibility to finance growth, reduce debt, or sustain distributions without disciplined capital management.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The roughly 39% latest-year revenue increase indicates meaningful demand momentum and expanding business activity. If the company can sustain this scale of growth, it should provide a broader revenue base, support operating investment, and improve the potential for stronger earnings over the next several quarters.
Read all positive factors
Grob Tea Co. Ltd. (GROBTEA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹982.17M
Dividend Yield0.24%
Average Volume (3M)98.00
Price to Earnings (P/E)12.8
Beta (1Y)0.74
Revenue Growth6.21%
EPS Growth21.92%
CountryIN
Employees3,781
SectorGeneral
Sector StrengthN/A
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)65.95
Shares Outstanding1,162,330
10 Day Avg. Volume59
30 Day Avg. Volume98
Financial Highlights & Ratios
PEG Ratio-0.38
Price to Book (P/B)1.01
Price to Sales (P/S)0.82
P/FCF Ratio-10.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Grob Tea Co. Ltd. Business Overview & Revenue Model
Company Description
Based in Kolkata, India, and established in 1895, The Grob Tea Company Limited is an Indian enterprise dedicated to the cultivation, production, and distribution of tea. The company's operations encompass multiple tea estates across Assam, specifi...
How the Company Makes Money
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Grob Tea Co. Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
62
Positive
Cash Flow
37
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.19B | 1.14B | 1.19B | 994.63M | 1.02B | 926.16M |
| Gross Profit | 501.85M | 246.01M | 293.94M | 862.36M | 857.26M | 793.18M |
| EBITDA | 134.02M | 131.66M | 169.86M | 21.87M | 73.47M | 81.91M |
| Net Income | 76.67M | 57.52M | 100.56M | -73.00K | 6.04M | 41.52M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 1.63B | 1.24B | 1.03B | 1.08B | 985.43M |
| Cash, Cash Equivalents and Short-Term Investments | 2.27M | 41.71M | 3.42M | 1.66M | 3.30M | 118.27M |
| Total Debt | 0.00 | 528.99M | 183.38M | 93.53M | 118.75M | 31.22M |
| Total Liabilities | -928.10M | 704.23M | 362.25M | 241.50M | 298.51M | 201.28M |
| Stockholders Equity | 928.10M | 928.10M | 877.57M | 786.77M | 777.57M | 784.15M |
Cash Flow | ||||||
| Free Cash Flow | -136.49M | -91.89M | 124.83M | -61.74M | -39.97M | 78.43M |
| Operating Cash Flow | -66.81M | 56.92M | 194.57M | 15.93M | 40.18M | 122.15M |
| Investing Cash Flow | 109.77M | -400.19M | -280.35M | 21.94M | -125.10M | -109.59M |
| Financing Cash Flow | -45.24M | 342.12M | 87.53M | -38.24M | 80.82M | -10.26M |
Grob Tea Co. Ltd. Technical Analysis
Negative
899.80
Price Trends
917.88
Negative
913.46
Negative
915.91
Negative
Market Momentum
-18.86
Positive
39.51
Neutral
33.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GROBTEA, the sentiment is Negative. The current price of 899.8 is above the 20-day moving average (MA) of 872.12, below the 50-day MA of 917.88, and below the 200-day MA of 915.91, indicating a bearish trend. The MACD of -18.86 indicates Positive momentum. The RSI at 39.51 is Neutral, neither overbought nor oversold. The STOCH value of 33.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GROBTEA.
Grob Tea Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹2.03B | 10.00 | ― | 0.79% | -8.95% | -11.01% | |
61 Neutral | ₹982.17M | 12.81 | ― | 0.24% | 6.21% | 21.92% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹3.04B | 11.18 | ― | 1.58% | 2.78% | 2.41% | |
50 Neutral | ₹2.29B | -10.49 | ― | 0.63% | 6.65% | -130.78% | |
50 Neutral | ₹2.04B | -44.24 | ― | 0.11% | 9.32% | -184.16% | |
41 Neutral | ₹789.17M | -314.84 | ― | ― | 6.94% | -244.24% |
* General Sector Average
IN:GROBTEA
Grob Tea Co. Ltd.
845.00
-159.11
-15.85%
IN:HARRMALAYA
Harrisons Malayalam Ltd
164.80
-38.60
-18.98%
IN:JAYSREETEA
Jay Shree Tea & Industries Ltd.
79.30
-18.39
-18.82%
IN:NORBTEAEXP
Norben Tea & Exports Ltd.
50.77
-15.70
-23.62%
IN:PKTEA
Peria Karamalai Tea & Produce Co. Ltd.
660.00
-49.77
-7.01%
IN:UNITEDTEA
United Nilgiri Tea Estates Co. Ltd.
406.35
-29.33
-6.73%
Grob Tea Co. Ltd. Corporate Events
Grob Tea Calls on Physical Shareholders to Update PAN, KYC and Nomination Details
Aug 8, 2026
The Grob Tea Company Limited has issued a formal communication to its physical shareholders, directing them to update their PAN, KYC details, contact information, bank account particulars, specimen signatures and nomination choices in line with th...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.