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The Grob Tea Company Limited
GROBTEA | NSE
893.35
INR-13.85
-1.53%
GROBTEA | NSE
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About The Grob Tea Company Limited
Sector
Consumer Defensive
Industry
Farm Products
Earnings date
31/03/2024
As of date
05/06/2026
Close
893.35
Open
902.00
High
902.00
Low
878.10
The Grob Tea Company Limited cultivates manufactures and sells tea in India. The company owns tea gardens under the names Doyang Dessoie Kanu Martycherra Pathemara and Teen Ali tea estates located in Assam. Its gardens comprise an area of 4236.07 hectares and 2332.71 hectares of tea plantations. The company was incorporated in 1895 and is based in Kolkata India.
View LessGROBTEA | NSE
Risk
26.6
Sharpe
-0.37
Luna's Score
49/100
Recommendation
Hold
Luna says (GROBTEA | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
22.5%1 month
26.6%3 months
34.7%6 months
30.1%Returns
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Fundamental Ratios
PE
48.59
Fwd. PE
-
Price to book
1.73
Debt to equity
0.12
Debt to assets
0.09
Ent. to EBITDA
18.26
Ent. to rev.
1.41
PEG
-
Other Fundamentals
EBITDA
51.92M
MarketCap
1.04B
MarketCap(USD)
10.94M
Div. yield
0.16
Op. margin
16.72
Erngs. growth
120.90
Rev. growth
14.30
Ret. on equity
-0.01
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
68.00
Range1M
114.00
Range3M
194.00
Volumes: Market Activity
Volume Averages
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Rel. volume
0.04
Price X volume
2.68K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 18.26 | 19.86 | Par |
| Ent. to Revenue | 1.41 | 65.28 | Cheaper |
| PE Ratio | 48.59 | 28.67 | Expensive |
| Price to Book | 1.73 | 2.57 | Cheaper |
| Dividend Yield | 0.16 | 0.71 | Poor |
| Std. Deviation (3M) | 34.74 | 53.92 | Lower Risk |
| Debt to Equity | 0.12 | 0.62 | Cheaper |
| Debt to Assets | 0.09 | 0.25 | Cheaper |
| Market Cap | 1.04B | 53.36B | Emerging |
