ScoreWhy is Norben Tea & Exports Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- 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 0.72% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
3
With ROCE of 0.9, it has a Very Expensive valuation with a 4.1 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 100.49%, its profits have fallen by -13%
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
100.49%
2.40
41.94%
Sensex
-4.99%
-0.37
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.67%
EBIT Growth (5y)
-17.55%
EBIT to Interest (avg)
0.49
Debt to EBITDA (avg)
4.68
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.29
Tax Ratio
81.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
2.80%
ROE (avg)
0.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
59
Price to Book Value
5.37
EV to EBIT
115.66
EV to EBITDA
87.62
EV to Capital Employed
4.08
EV to Sales
14.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.88%
ROE (Latest)
-1.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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