Why is Norben Tea & Exports Ltd ?
1
Weak Long Term Fundamental Strength with a -6.10% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.85 times
- The company has been able to generate a Return on Equity (avg) of 0.72% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- NO KEY NEGATIVE TRIGGERS
3
With ROCE of 0.9, it has a Very Expensive valuation with a 4.3 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 362.98%, its profits have risen by 47.7%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Norben Tea for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Norben Tea
362.98%
8.40
43.19%
Sensex
4.74%
0.39
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
0.64%
EBIT Growth (5y)
-6.10%
EBIT to Interest (avg)
0.54
Debt to EBITDA (avg)
4.68
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.29
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
2.80%
ROE (avg)
0.72%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
70
Price to Book Value
5.65
EV to EBIT
121.37
EV to EBITDA
121.37
EV to Capital Employed
4.28
EV to Sales
18.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.88%
ROE (Latest)
-3.90%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
2What is working for the Company
PAT(Latest six months)
Higher at Rs 0.40 cr
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Norben Tea
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.40 cr
than preceding 12 month period ended Sep 2025 of Rs -0.17 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)






