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Total Valuation
Norben Tea & Exports Ltd. has a market cap or net worth of ₹715.03M. The enterprise value is ₹1.18B.
Market Cap₹715.03M
Enterprise Value₹1.18B
Share Statistics
Norben Tea & Exports Ltd. has 15,544,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,544,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Norben Tea & Exports Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 12.78%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)12.78%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.65M
Profits Per Employee-60.16K
Employee Count49
Asset Turnover0.26
Inventory Turnover4.87
Valuation Ratios
The current PE Ratio of Norben Tea & Exports Ltd. is ―. Norben Tea & Exports Ltd.’s PEG ratio is -10.57.
PE Ratio―
PS Ratio16.55
PB Ratio7.09
Price to FCF-54.62
Price to Operating Cash Flow-59.83
PEG Ratio-10.57
Income Statement
In the last 12 months, Norben Tea & Exports Ltd. had revenue of 80.69M and earned -2.95M in profits. Earnings per share was -0.20.
Revenue80.69M
Gross Profit13.89M
Operating Income35.87M
Pretax Income-1.60M
Net Income-2.95M
EBITDA13.38M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was -12.21M and capital expenditures -10.70M, giving a free cash flow of -22.91M billion.
Operating Cash Flow-12.21M
Free Cash Flow-22.91M
Free Cash Flow per Share-1.47
Dividends & Yields
Norben Tea & Exports Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.65
52-Week Price Change-27.96%
50-Day Moving Average64.91
200-Day Moving Average75.67
Relative Strength Index (RSI)29.25
Average Volume (3m)149.00
Important Dates
Norben Tea & Exports Ltd. upcoming earnings date is Feb 18, 2027, Before Open (Confirmed).
Last Earnings DateOct 30, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date―
Financial Position
Norben Tea & Exports Ltd. as a current ratio of 0.71, with Debt / Equity ratio of 0.00%
Current Ratio0.71
Quick Ratio0.49
Debt to Market Cap0.07
Net Debt to EBITDA6.46
Interest Coverage Ratio3.78
Taxes
In the past 12 months, Norben Tea & Exports Ltd. has paid 1.35M in taxes.
Income Tax1.35M
Effective Tax Rate-0.84
Enterprise Valuation
Norben Tea & Exports Ltd. EV to EBITDA ratio is 106.28, with an EV/FCF ratio of -58.15.
EV to Sales17.62
EV to EBITDA106.28
EV to Free Cash Flow-58.15
EV to Operating Cash Flow-172.17
Balance Sheet
Norben Tea & Exports Ltd. has ₹1.86M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹1.86M billion.
Cash & Marketable Securities₹1.86M
Total Debt₹0.00
Net Cash₹1.86M
Net Cash Per Share₹0.12
Tangible Book Value Per Share₹12.77
Margins
Gross margin is 51.85%, with operating margin of 44.46%, and net profit margin of -3.65%.
Gross Margin51.85%
Operating Margin44.46%
Pretax Margin-1.99%
Net Profit Margin-3.65%
EBITDA Margin16.58%
EBIT Margin9.09%
Analyst Forecast
The average price target for Norben Tea & Exports Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.94%
EPS Growth Forecast-244.24%