Grob Tea Co

Market Cap: Micro Cap
Industry: FMCG
ISIN: INE646C01018
NSEID: GROBTEA
BSEID:
View on NSE

INR

900.00

-26.4 (-2.85%)

BSENSE

Jun 11, 12:13 PM

BSE+NSE Vol: 18

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vistar Amar

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Grob Tea Co

B & A

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Tirupati Starch

Thrive Future Ha

Valencia Nutrit.

Tanvi Foods

Why is The Grob Tea Co Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.74
The company has been able to generate a Return on Equity (avg) of 4.85% signifying low profitability per unit of shareholders funds

Flat results in Mar 26

NET SALES(Q) Lowest at Rs 9.76 cr

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 Report

Verdict Report

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 Grob Tea Co for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Grob Tea Co

-24.04%

-0.64

37.60%

Sensex

-9.96%

-0.76

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.73%

EBIT Growth (5y)

-36.95%

EBIT to Interest (avg)

1.74

Debt to EBITDA (avg)

0.68

Net Debt to Equity (avg)

0.54

Sales to Capital Employed (avg)

1.09

Tax Ratio

18.90%

Dividend Payout Ratio

-3,184.38%

Pledged Shares

Institutional Holding

0.06%

ROCE (avg)

5.74%

ROE (avg)

4.85%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.16

EV to EBIT

57.01

EV to EBITDA

22.01

EV to Capital Employed

1.10

EV to Sales

1.38

PEG Ratio

Dividend Yield

0.32%

ROCE (Latest)

1.94%

ROE (Latest)

6.73%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET SALES(Latest six months)

At Rs 57.57 cr has Grown at 33.73%

DEBTORS TURNOVER RATIO(HY)

Highest at 86.65 times

-4What is not working for the Company

NET SALES(Q)

Lowest at Rs 9.76 cr

Loading Valuation Snapshot...

Here's what is working for Grob Tea Co

Debtors Turnover Ratio- Half Yearly

Highest at 86.65 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Grob Tea Co

Net Sales - Quarterly

At Rs 9.76 cr has Fallen at -39.53%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 9.76 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)