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Norben Tea & Exports Ltd.
(NORBTEAEXP)
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Rating:41Neutral
Price Target:
₹48.00
▼(-21.95% Downside)
Action:Reiterated
Date:10/29/26
The score is held down primarily by weak financial quality—especially negative operating/free cash flow and recent net losses—despite improved operating profitability and a better leverage profile. Technicals also remain bearish with the stock trading below key moving averages and negative MACD, while valuation provides limited support due to a negative P/E and no dividend yield data.
Positive Factors
Revenue Recovery
The FY2026 revenue rebound indicates renewed business activity after the earlier downturn and provides a stronger base for future operating improvement. If this recovery persists, greater scale could support fixed-cost absorption, customer retention, and more consistent profitability over the next several quarters.
Negative Factors
Persistent Net Losses
Net losses in two recent fiscal years show that the operating recovery has not yet translated into positive bottom-line earnings. Continued losses can erode equity, restrict reinvestment, and indicate that costs or other below-the-line pressures remain material, weakening the durability of the turnaround.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
The FY2026 revenue rebound indicates renewed business activity after the earlier downturn and provides a stronger base for future operating improvement. If this recovery persists, greater scale could support fixed-cost absorption, customer retention, and more consistent profitability over the next several quarters.
Read all positive factors
Norben Tea & Exports Ltd. (NORBTEAEXP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹715.03M
Dividend YieldN/A
Average Volume (3M)149.00
Price to Earnings (P/E)―
Beta (1Y)-0.65
Revenue Growth6.94%
EPS Growth-244.24%
CountryIN
Employees49
SectorGeneral
Sector StrengthN/A
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)-0.17
Shares Outstanding15,544,100
10 Day Avg. Volume84
30 Day Avg. Volume149
Financial Highlights & Ratios
PEG Ratio-10.57
Price to Book (P/B)7.09
Price to Sales (P/S)16.55
P/FCF Ratio-54.62
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
Norben Tea & Exports Ltd. Business Overview & Revenue Model
Company Description
Established in 1990 and headquartered in Kolkata, India, Norben Tea & Exports Limited is primarily involved in the cultivation, processing, and sale of tea within India. The company offers a diverse selection of teas, including traditional Indian ...
How the Company Makes Money
Specific, verifiable information on Norben Tea & Exports Ltd.’s revenue model (including its key revenue streams, customer/market mix, pricing structure, or material partnerships) is not available from the information provided. null...
Norben Tea & Exports Ltd. Financial Statement Overview
Summary
Income Statement
41
Neutral
Balance Sheet
64
Positive
Cash Flow
30
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 81.31M | 80.69M | 76.52M | 65.75M | 77.76M | 59.67M |
| Gross Profit | 42.16M | 13.89M | 32.76M | -2.07M | 78.89M | 63.33M |
| EBITDA | 13.89M | 13.38M | 15.62M | -488.34K | 17.12M | 9.80M |
| Net Income | -2.57M | -2.95M | -1.77M | -17.01M | 2.12M | -2.66M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 304.65M | 280.69M | 258.32M | 257.13M | 240.96M |
| Cash, Cash Equivalents and Short-Term Investments | 1.86M | 2.57M | 4.88M | 2.42M | 6.83M | 1.08M |
| Total Debt | 0.00 | 88.29M | 93.41M | 104.33M | 90.51M | 76.93M |
| Total Liabilities | -188.19M | 116.46M | 117.48M | 127.33M | 108.63M | 94.88M |
| Stockholders Equity | 188.19M | 188.19M | 163.21M | 127.56M | 148.49M | 146.08M |
Cash Flow | ||||||
| Free Cash Flow | -22.91M | -24.45M | -18.99M | -2.98M | -5.18M | -6.70M |
| Operating Cash Flow | -12.21M | -8.26M | -1.55M | 9.38M | 10.08M | 5.89M |
| Investing Cash Flow | -10.67M | -16.19M | -17.43M | -11.85M | -14.57M | -12.41M |
| Financing Cash Flow | 20.56M | 22.13M | 20.73M | 3.09M | 5.26M | 4.70M |
Norben Tea & Exports Ltd. Technical Analysis
Negative
61.50
Price Trends
65.40
Negative
67.53
Negative
75.93
Negative
Market Momentum
-3.80
Positive
34.11
Neutral
8.37
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NORBTEAEXP, the sentiment is Negative. The current price of 61.5 is above the 20-day moving average (MA) of 60.13, below the 50-day MA of 65.40, and below the 200-day MA of 75.93, indicating a bearish trend. The MACD of -3.80 indicates Positive momentum. The RSI at 34.11 is Neutral, neither overbought nor oversold. The STOCH value of 8.37 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:NORBTEAEXP.
Norben Tea & Exports Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹2.06B | 10.13 | ― | 0.78% | -8.95% | -11.01% | |
61 Neutral | ₹977.00M | 12.89 | ― | 0.24% | 6.21% | 21.92% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹3.10B | 11.29 | ― | 1.58% | 2.78% | 2.41% | |
50 Neutral | ₹2.24B | -10.19 | ― | 0.63% | 6.65% | -130.78% | |
50 Neutral | ₹2.10B | -45.38 | ― | 0.11% | 9.32% | -184.16% | |
41 Neutral | ₹715.03M | -284.32 | ― | ― | 6.94% | -244.24% |
* General Sector Average
IN:NORBTEAEXP
Norben Tea & Exports Ltd.
46.00
-17.85
-27.96%
IN:GROBTEA
Grob Tea Co. Ltd.
840.55
-360.83
-30.03%
IN:HARRMALAYA
Harrisons Malayalam Ltd
168.00
-32.00
-16.00%
IN:JAYSREETEA
Jay Shree Tea & Industries Ltd.
77.63
-18.46
-19.21%
IN:PKTEA
Peria Karamalai Tea & Produce Co. Ltd.
677.10
-40.22
-5.61%
IN:UNITEDTEA
United Nilgiri Tea Estates Co. Ltd.
411.45
-18.81
-4.37%
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.