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Norben Tea & Exports Ltd

NORBTEAEXP | NSE

17.52

INR

-0.36

-2.01%

NORBTEAEXP | NSE

About Norben Tea & Exports Ltd

Sector

Consumer Defensive

Industry

Farm Products

Earnings date

31/03/2024

As of date

18/10/2024

Close

17.52

Open

17.52

High

17.52

Low

17.52

Norben Tea & Exports Limited engages in the growing manufacturing and marketing of tea in India. It offers Indian teas flavor teas green teas and teabags. The company also exports its products. Norben Tea & Exports Limited was incorporated in 1990 and is based in Kolkata India.

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NORBTEAEXP | NSE

Risk
35.7
Sharpe
0.50
Luna's Score
34/100
Recommendation
Sell

Luna says (NORBTEAEXP | NSE)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

16.0%

1 month

35.7%

3 months

58.5%

6 months

48.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.64

Debt to equity

0.80

Debt to assets

0.40

Ent. to EBITDA

12.53

Ent. to rev.

5.49

PEG

-

Other Fundamentals

EBITDA

-223.75K

MarketCap

205.86M

MarketCap(USD)

2.48M

Div. yield

-

Op. margin

24.17

Erngs. growth

-70.00

Rev. growth

-26.30

Ret. on equity

-12.17

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.99

Range1M

8.84

Range3M

14.85

Volumes: Market Activity

Rel. volume

0.03

Price X volume

2.87K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SETUINFRASETUINFRAEngineering & Construction0.93123.11M4.49%93.000.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.5319.86Cheaper
Ent. to Revenue5.4965.28Cheaper
PE Ratio-28.67-
Price to Book1.642.57Cheaper
Dividend Yield-0.71-
Std. Deviation (3M)58.4853.92Par
Debt to Equity0.800.62Expensive
Debt to Assets0.400.25Expensive
Market Cap205.86M53.36BEmerging
  • 1

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