ScoreWhy is Norben Tea & Exports Ltd ?
1
Weak Long Term Fundamental Strength with a -15.62% 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 8.59 times
- The company has been able to generate a Return on Equity (avg) of 0.28% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
3
With ROCE of 0.9, it has a Very Expensive valuation with a 4.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 92.03%, its profits have fallen by -35%
Real-Time Research ReportHow 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
92.03%
2.09
44.07%
Sensex
-4.26%
-0.32
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.21%
EBIT Growth (5y)
-15.62%
EBIT to Interest (avg)
0.55
Debt to EBITDA (avg)
4.68
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
0.29
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.18%
ROCE (avg)
2.80%
ROE (avg)
0.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
51
Price to Book Value
6.11
EV to EBIT
123.58
EV to EBITDA
92.23
EV to Capital Employed
4.51
EV to Sales
15.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.91%
ROE (Latest)
-1.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(9M)
At Rs 5.74 cr has Grown at 32.56%
PBDIT(Q)
Highest at Rs 0.67 cr.
PBT LESS OI(Q)
Highest at Rs 0.31 cr.
PAT(Q)
Highest at Rs 0.32 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Norben Tea
Net Sales - Nine Monthly
At Rs 5.74 cr has Grown at 32.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.67 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.31 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.32 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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