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Norben Tea & Exports Ltd.
(NORBTEAEXP)
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Rating:54Neutral
Price Target:
₹65.00
▲(5.69% Upside)
Action:Reiterated
Date:08/28/26
The score is held back primarily by weak financial quality—ongoing net losses and negative operating/free cash flow—despite improving operating performance and a better leverage profile. Technicals are supportive with the stock above key moving averages and positive MACD, but near-overbought stochastic readings add caution. Valuation is also a drag due to the very negative P/E tied to loss-making results.
Positive Factors
FY2026 Revenue Recovery
The strong FY2026 revenue rebound indicates that the business regained operating momentum after the prior downturn. If maintained, higher sales can improve fixed-cost absorption, support renewed investment, and provide a stronger base for converting recovery into more consistent earnings.
Negative Factors
Persistent Net Losses
Continued net losses show that operating recovery has not yet produced sustainable bottom-line profitability. This weakens returns on shareholder capital and can limit internally funded growth, particularly if the company cannot resolve the costs or other items offsetting its improved operating result.
Read all positive and negative factors
Positive Factors
Negative Factors
FY2026 Revenue Recovery
The strong FY2026 revenue rebound indicates that the business regained operating momentum after the prior downturn. If maintained, higher sales can improve fixed-cost absorption, support renewed investment, and provide a stronger base for converting recovery into more consistent earnings.
Read all positive factors
Norben Tea & Exports Ltd. (NORBTEAEXP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹997.15M
Dividend YieldN/A
Average Volume (3M)111.00
Price to Earnings (P/E)―
Beta (1Y)-0.07
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. Volume2
30 Day Avg. Volume111
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
68.73
Negative
71.02
Negative
78.28
Negative
Market Momentum
-0.43
Positive
35.30
Neutral
12.58
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 below the 20-day moving average (MA) of 70.32, below the 50-day MA of 68.73, and below the 200-day MA of 78.28, indicating a bearish trend. The MACD of -0.43 indicates Positive momentum. The RSI at 35.30 is Neutral, neither overbought nor oversold. The STOCH value of 12.58 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 | ₹2.16B | 10.66 | ― | 0.74% | -8.95% | -11.01% | |
63 Neutral | ₹3.45B | 12.60 | ― | 1.58% | 2.78% | 2.41% | |
61 Neutral | ₹1.10B | 14.27 | ― | 0.21% | 6.21% | 21.92% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹997.15M | -385.40 | ― | ― | 6.94% | -244.24% | |
53 Neutral | ₹3.47B | -75.27 | ― | 0.09% | 9.32% | -184.16% | |
50 Neutral | ₹2.68B | -12.14 | ― | 0.54% | 6.65% | -130.78% |
* General Sector Average
IN:NORBTEAEXP
Norben Tea & Exports Ltd.
64.15
18.49
40.49%
IN:GROBTEA
Grob Tea Co. Ltd.
945.85
-114.63
-10.81%
IN:HARRMALAYA
Harrisons Malayalam Ltd
186.90
-24.15
-11.44%
IN:JAYSREETEA
Jay Shree Tea & Industries Ltd.
92.76
-6.29
-6.35%
IN:PKTEA
Peria Karamalai Tea & Produce Co. Ltd.
1,121.75
365.75
48.38%
IN:UNITEDTEA
United Nilgiri Tea Estates Co. Ltd.
432.95
-47.48
-9.88%
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.