GROBTEA

Consumer DefensiveFarm ProductsMicro Cap
The Grob Tea Company Limited

The Grob Tea Company Limited (GROBTEA), operating in the Consumer Defensive sector under Farm Products, engages in the cultivation, manufacture, and sale of tea in India. Incorpora...

हिन्दी में

द ग्रॉब टी कंपनी लिमिटेड (GROBTEA), जो उपभोक्ता रक्षा क्षेत्र के कृषि उत्पाद उप-क्षेत्र में कार्यरत है, भारत में चाय की खेती, निर्माण और बिक्री का कार्य करती है। 1895 में निगमित और...

₹890.7-0.98%1D
Previous trading day close · Data updates after market close
1W: +1.4%
1M: -7.8%
6M: +2.4%
1Y: -14.8%
56/100
AverageResearch Score
Market Cap
₹106 Cr
Micro Cap
P/E Ratio
13.51
Below avg
P/B Ratio
1.12
Reasonable
ROE
12.1%
Decent
ROCE
6.5%
Average
Debt / Equity
0.57
Moderate
Div. Yield
0.2%
EV/EBITDA
12.59
Attractive
52W Low: ₹805Current: ₹890.752W High: ₹1,225
At 20% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
47/100
Growth
Revenue, EPS, profit growth
60/100
Valuation
PE, PB, EV/EBITDA vs sector
69/100
Risk
Debt levels, volatility, coverage
56/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
13.51(Below avg)
Forward P/E
N/A
P/B Ratio
1.12(Reasonable)
P/S Ratio
0.87(Good)
EV/EBITDA
12.59(Attractive)
Dividend Yield
0.2%
5Y CAGR
-6.8%(Moderate)
Revenue Growth
28.0%(High)
Profitability
ROE
12.1%(Average)
ROCE
6.5%(Average)
ROA
8.9%(Average)
Net Margin
6.4%(Low)
EBITDA Margin
11.3%
Financial Health
Debt to Equity
0.57(Moderate)
Current Ratio
2.23(Healthy)
Quick Ratio
1.87(Good)
Interest Coverage
5.99x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
40(Neutral)
RSI Exp (14)
48(Neutral)
MACD
-15.703(Bearish)
MACD Signal
-13.249
BB Position
29%(Middle)
BB Width
11.15%(Normal)
ADX (14)
28.0(Strong trend)
Williams %R
-61.6(Neutral)
MFI (14)
21(Neutral)
CCI (20)
-66(Neutral)
Stoch %K
38(Neutral)
ATR (14)
30.22(Avg True Range)
OBV (M)
0.2(Positive)
1W OBV Chg
0.0%(Increasing)
Rel Volume
0.07x(Low activity)
Volatility
48.8%(High)
Max DD 1Y
-47.1%(High loss)
Alpha (CAPM)
-20.13%(Underperforming)
Return vs Nifty
-6.5%(Below Nifty)
EMA 200
938.0
EMA 50
921.7
SMA 200
925.1
vs SMA 50
-4.3%(Below SMA50)
vs SMA 200
-3.7%(Below SMA200)
Volume
17
Avg Vol 3M
0.0L
Shareholding Pattern
Promoter
75.0%
High confidence
FII
0.0%
DII / MF
0.1%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.