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The Grob Tea Company Limited
GROBTEA | NSE
1,408.30
INR23.40
1.69%
GROBTEA | NSE
About The Grob Tea Company Limited
Sector
Consumer Defensive
Industry
Farm Products
Earnings date
31/03/2024
As of date
10/10/2024
Close
1,408.30
Open
1,455.00
High
1,514.70
Low
1,351.00
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
107.9
Sharpe
1.00
Luna's Score
63/100
Recommendation
Hold
Luna says (GROBTEA | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
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
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
141.4%1 month
107.9%3 months
71.7%6 months
60.0%Returns
Fundamental Ratios
PE
60.50
Fwd. PE
-
Price to book
1.88
Debt to equity
0.12
Debt to assets
0.09
Ent. to EBITDA
19.81
Ent. to rev.
1.53
PEG
-
Other Fundamentals
EBITDA
51.92M
MarketCap
1.64B
MarketCap(USD)
19.51M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
525.15
Range1M
565.20
Range3M
615.05
Volumes: Market Activity
Rel. volume
1.43
Price X volume
21.92M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 19.81 | 18.96 | Par |
| Ent. to Revenue | 1.53 | 60.46 | Cheaper |
| PE Ratio | 60.50 | 28.01 | Expensive |
| Price to Book | 1.88 | 2.45 | Cheaper |
| Dividend Yield | 0.16 | 0.86 | Poor |
| Std. Deviation (3M) | 71.65 | 53.41 | Riskier |
| Debt to Equity | 0.12 | 0.58 | Cheaper |
| Debt to Assets | 0.09 | 0.24 | Cheaper |
| Market Cap | 1.64B | 50.47B | Emerging |
