ScoreWhy is The Grob Tea Co Ltd ?
1
Weak Long Term Fundamental Strength with a -172.95% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 7.04% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
- NET SALES(Q) At Rs 38.96 cr has Fallen at -24.35%
- PBT LESS OI(Q) At Rs 14.94 cr has Fallen at -30.15%
- PAT(Q) At Rs 16.32 cr has Fallen at -30.3%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have fallen by -104.9%
4
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Grob Tea Co for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Grob Tea Co
-12.55%
-0.24
52.56%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.44%
EBIT Growth (5y)
-172.95%
EBIT to Interest (avg)
2.75
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.12
Tax Ratio
100.00%
Dividend Payout Ratio
-3,184.38%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
6.13%
ROE (avg)
7.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.13
EV to EBIT
-25.85
EV to EBITDA
-120.39
EV to Capital Employed
1.11
EV to Sales
1.30
PEG Ratio
NA
Dividend Yield
0.30%
ROCE (Latest)
-4.30%
ROE (Latest)
-0.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(Latest six months)
Higher at Rs 17.67 cr
-14What is not working for the Company
NET SALES(Q)
At Rs 38.96 cr has Fallen at -24.35%
PBT LESS OI(Q)
At Rs 14.94 cr has Fallen at -30.15%
PAT(Q)
At Rs 16.32 cr has Fallen at -30.3%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2.74 cr
Loading Valuation Snapshot...
Here's what is not working for Grob Tea Co
Net Sales - Quarterly
At Rs 38.96 cr has Fallen at -24.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.94 cr has Fallen at -30.15%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 16.32 cr has Fallen at -30.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 2.74 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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