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The Grob Tea Company Limited
GROBTEA | NSE
906.05
INR37.70
4.34%
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
12/03/2026
Close
906.05
Open
850.00
High
970.05
Low
850.00
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
36.7
Sharpe
0.24
Luna's Score
57/100
Recommendation
Hold
Luna says (GROBTEA | NSE)
What's Working
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
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
Price Below SMA10D
High Short-term Volatility
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
36.6%1 month
36.7%3 months
27.1%6 months
42.9%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
1.05B
MarketCap(USD)
11.36M
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: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
120.05
Range1M
200.00
Range3M
204.20
Volumes: Market Activity
Volume Averages
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Rel. volume
7.13
Price X volume
1.28M
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) | 27.07 | 53.92 | Lower Risk |
| Debt to Equity | 0.12 | 0.62 | Cheaper |
| Debt to Assets | 0.09 | 0.25 | Cheaper |
| Market Cap | 1.05B | 53.36B | Emerging |
