Norben Tea

Why is Norben Tea & Exports Ltd falling/rising?

As of 05-Jul, Norben Tea & Exports Ltd's stock price is declining at 71.44, down 0.08% and significantly underperforming over various time frames, with a year-to-date drop of 25.31%. Despite a 104.06% increase over the past year, the company faces operating losses, high debt levels, and low profitability, leading to a strong sell recommendation.

As of 05-Jul, Norben Tea & Exports Ltd is experiencing a slight decline in its stock price, currently at 71.44, reflecting a change of -0.06 (-0.08%). This decrease is part of a broader trend, as the stock has underperformed significantly over various time frames. Over the past week, it has fallen by 1.33%, and in the last month, it has decreased by 5.62%. Year-to-date, the stock is down 25.31%, contrasting sharply with the Sensex, which has only declined by 8.75% during the same period.<BR><BR>Despite a remarkable increase of 104.06% over the past year, the company's recent performance has been overshadowed by operating losses and a weak long-term fundamental strength. The high Debt to EBITDA ratio of 8.59 times indicates a low ability to service debt, and the average Return on Equity of 0.72% suggests low profitability. Furthermore, the company reported flat results in March 26, and while it has generated substantial returns over the last year, its profits have actually fallen by 13%.<BR><BR>Investor participation has increased, with a notable rise in delivery volume, but this has not translated into a positive stock price movement. The stock is trading at a discount compared to its peers' average historical valuations, yet it remains considered a strong sell due to its expensive valuation metrics, such as a ROCE of 0.9 and a 4.2 Enterprise value to Capital Employed. Overall, the combination of declining profitability, high debt levels, and recent underperformance against benchmarks contributes to the stock's current downward trend.

Which are the latest news on Norben Tea?

Should I buy, sell or hold Norben Tea & Exports Ltd?

How big is Norben Tea?

As of 10th June, Norben Tea & Exports Ltd has a market capitalization of 120.00 Cr, with recent net sales of 8.07 Cr and a net loss of 0.30 Cr over the last four quarters. Shareholder's funds are valued at 16.32 Cr, and total assets amount to 27.45 Cr.

As of 10th June, <BR><BR>Market Cap: Norben Tea & Exports Ltd has a market capitalization of 120.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 8.07 Cr, while the sum of Net Profit for the same period shows a loss of 0.30 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the balance sheet is March 2025. Shareholder's Funds are valued at 16.32 Cr, and Total Assets amount to 27.45 Cr.

Who are in the management team of Norben Tea?

The management team of Norben Tea includes Manoj Kumar Daga (Chairman & Managing Director), Ranjan Kumar Jhalaria, Balkrishan Agarwal, Deepak Tiwari, Tanusree Chatterjee, and Swati Agarwal (all Non-Executive Directors), along with Niraj Tiwari (Company Secretary & Compliance Officer).

The management team of Norben Tea includes the following individuals:<BR><BR>1. **Manoj Kumar Daga** - Chairman & Managing Director<BR>2. **Ranjan Kumar Jhalaria** - Non-Executive & Independent Director<BR>3. **Balkrishan Agarwal** - Non-Executive Director<BR>4. **Deepak Tiwari** - Non-Executive & Independent Director<BR>5. **Tanusree Chatterjee** - Non-Executive & Independent Director<BR>6. **Swati Agarwal** - Non-Executive & Independent Director<BR>7. **Niraj Tiwari** - Company Secretary & Compliance Officer<BR><BR>If you need more information about any specific member or their roles, feel free to ask!

Who are the peers of the Norben Tea?

Norben Tea's peers include SC Agrotech, Ganges Securitie, Bengal Tea & Fab, and others. Norben Tea has the highest 1-year return at 124.56%, significantly outperforming its peers, while several peers show negative returns.

Peers: The peers of Norben Tea are SC Agrotech, Ganges Securitie, Bengal Tea & Fab, Tirupati Starch, Valencia Nutrit., Sampre Nutrition, Mayank Cattle Fo, B & A, TBI Corn, and Jeyyam Global.<BR><BR>Quality Snapshot: Excellent management risk is observed at SC Agrotech and TBI Corn, while Average management risk is found at Bengal Tea & Fab, Tirupati Starch, Mayank Cattle Fo, B & A, and Jeyyam Global, and the rest. Below Average management risk is noted at Ganges Securitie, Valencia Nutrit., Sampre Nutrition. For Growth, Excellent growth is seen at SC Agrotech and TBI Corn, Average growth is found at Mayank Cattle Fo and Jeyyam Global, and the rest. Below Average growth is observed at Ganges Securitie, Bengal Tea & Fab, Tirupati Starch, Norben Tea, Valencia Nutrit., Sampre Nutrition, and B & A. In terms of Capital Structure, Excellent capital structure is noted at Ganges Securitie, Good at SC Agrotech, Bengal Tea & Fab, and Average at Mayank Cattle Fo, B & A, and Jeyyam Global, while Below Average is seen at Tirupati Starch, Norben Tea, Valencia Nutrit., Sampre Nutrition, and the rest.<BR><BR>Return Snapshot: Norben Tea has the highest 1-year return at 124.56%, while Ganges Securitie has the lowest at -23.81%. Norben Tea's return significantly outperforms its peers. Additionally, several peers, including Sampre Nutrition, Valencia Nutrit., and Tirupati Starch, have negative six-month returns.

What does Norben Tea do?

Norben Tea & Exports Ltd is a micro-cap FMCG company focused on tea production and export, with recent quarterly net sales of 1 Cr and a net profit of -1 Cr. The company, incorporated in 1990, has a market cap of INR 120 Cr and operates with a debt-equity ratio of 0.42.

Overview:<BR>Norben Tea & Exports Ltd is a micro-cap company in the FMCG industry that specializes in the production and export of tea.<BR><BR>History:<BR>Incorporated on 14 May 1990 as Daga Plantations, the company changed its name to Norben Tea & Exports in April 1994. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 1 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: -1 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 120 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A <BR>Industry P/E: 59 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.42 <BR>Return on Equity: -1.50% <BR>Price to Book: 5.98<BR><BR>Contact Details:<BR>Address: Octavius Centre, 15 B Hemanta Basu Sarani Kolkata West Bengal : 700001 <BR>Tel: 91-033-22100553 <BR>Email: enquiry@norbentea.com <BR>Website: http://www.norbentea.com

Are Norben Tea & Exports Ltd latest results good or bad?

Norben Tea & Exports Ltd's latest results show a 32.41% year-over-year revenue growth, but a net loss of ₹0.79 crores in Q4 FY26 and a negative operating margin indicate significant operational challenges and declining profitability. Overall, the performance is concerning despite some positive annual growth.

Norben Tea & Exports Ltd's latest results present a mixed picture. On one hand, the company achieved a year-over-year revenue growth of 32.41%, with net sales rising to ₹1.43 crores in Q4 FY26 from ₹1.08 crores in Q4 FY25. This indicates some positive momentum compared to the same period last year.<BR><BR>However, the quarterly performance shows significant challenges. The company reported a net loss of ₹0.79 crores in Q4 FY26, a stark contrast to a profit of ₹0.09 crores in the previous quarter (Q3 FY26). This reflects a severe quarter-on-quarter decline in revenue of 52.65%, highlighting the seasonal volatility typical in the tea industry.<BR><BR>Moreover, the operating margin turned negative at -22.38%, down from a positive margin of 15.89% in the previous quarter. This margin compression, coupled with high employee costs that accounted for 72.03% of net sales, raises concerns about the company's operational efficiency and cost structure.<BR><BR>In summary, while there is some positive year-over-year growth, the latest quarterly results indicate significant operational challenges and a deterioration in profitability, suggesting that the overall performance can be viewed as concerning.

How has been the historical performance of Norben Tea?

Norben Tea's historical performance has been volatile, with net sales peaking at 7.78 Cr in March 2023, declining to 6.58 Cr in March 2024, and recovering to 7.65 Cr in March 2025. Despite improvements in operating profit, the company continues to face challenges with negative profits before and after tax, alongside increasing liabilities.

Answer:<BR>The historical performance of Norben Tea shows fluctuations in key financial metrics over the years, with significant variations in net sales, profits, and overall financial health.<BR><BR>Breakdown:<BR>Norben Tea's net sales peaked at 7.78 Cr in March 2023, followed by a decline to 6.58 Cr in March 2024, and a slight recovery to 7.65 Cr in March 2025. The total operating income mirrored this trend, with a high of 7.78 Cr in March 2023 and a low of 6.58 Cr in March 2024. The company's total expenditure, excluding depreciation, was 6.12 Cr in March 2025, down from 6.64 Cr in March 2024. Operating profit, which was negative in March 2024 at -0.03 Cr, improved to 1.56 Cr in March 2025. However, profit before tax remained negative at -0.17 Cr in March 2025, indicating ongoing challenges, despite a recovery from -1.68 Cr in March 2024. Profit after tax also showed a loss of -0.18 Cr in March 2025, although it was an improvement from -1.70 Cr in March 2024. The company's total liabilities increased to 27.45 Cr in March 2025 from 25.13 Cr in March 2024, while total assets also rose to 27.45 Cr in March 2025. The cash flow from operating activities remained stagnant at 0.00 Cr for the last two years, reflecting a lack of cash generation from core operations. Overall, Norben Tea's financial performance has been volatile, with periods of profit and loss, alongside fluctuating sales and increasing liabilities.

Is Norben Tea overvalued or undervalued?

As of February 14, 2025, Norben Tea is considered very expensive and overvalued with a PE ratio of -47.44 and an EV to EBITDA of 36.55, despite its strong stock performance of 195.08% over the past year compared to the Sensex's 7.61%.

As of 14 February 2025, the valuation grade for Norben Tea has moved from risky to very expensive, indicating a significant shift in its perceived value. The company is currently overvalued based on its financial metrics, including a PE ratio of -47.44, an EV to EBITDA of 36.55, and a Price to Book Value of 2.91. These ratios suggest that the market is pricing Norben Tea at a premium compared to its earnings and asset base.<BR><BR>When comparing Norben Tea to its peers, Tata Consumer stands out with a PE ratio of 85.98 and an EV to EBITDA of 44.27, both indicating a very expensive valuation. In contrast, CCL Products, which is rated as attractive, has a PE ratio of 37.63 and an EV to EBITDA of 24.13, highlighting a more favorable valuation. Additionally, Norben Tea's recent stock performance has outpaced the Sensex over the past year, with a return of 195.08% compared to the Sensex's 7.61%, but this does not mitigate its current overvaluation.

What is the technical trend for Norben Tea?

As of May 14, 2025, Norben Tea's technical trend is mildly bullish based on daily moving averages, despite mixed signals from weekly MACD, KST, and Bollinger Bands indicating some short-term weakness.

As of 14 May 2025, the technical trend for Norben Tea has changed from sideways to mildly bullish. The daily moving averages indicate a mildly bullish stance, while the weekly MACD and KST are mildly bearish, suggesting some short-term weakness. The Bollinger Bands show a bearish signal on the weekly timeframe but are mildly bullish on the monthly. There are no clear signals from the RSI or Dow Theory, which indicate no trend in both weekly and monthly perspectives. Overall, the current technical stance is mildly bullish, driven primarily by daily moving averages, despite mixed signals from other indicators.

Who are the top shareholders of the Norben Tea?

The top shareholders of Norben Tea include Tongani Tea Company Ltd. with 17.43%, and individual investors who collectively own 45.8%. The largest public shareholder is Ram Chnader Sharma Huf at 1.99%, with no institutional or foreign institutional investors involved.

The top shareholders of Norben Tea include Tongani Tea Company Ltd., which holds the largest stake at 17.43%. Additionally, individual investors collectively own 45.8% of the company. The highest public shareholder is Ram Chnader Sharma Huf, with a holding of 1.99%. There are no institutional investors or foreign institutional investors (FIIs) involved in the shareholding.

When is the next results date for Norben Tea?

No Upcoming Board Meetings

Has Norben Tea declared dividend?

No Dividend History Available