Grob Tea Co

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

INR

899.70

-40.3 (-4.29%)

BSENSE

Mar 05

BSE+NSE Vol: 130

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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

Grob Tea Co

Thrive Future Ha

James Warren Tea

B&A

TBI Corn

Srivari Spices &

Valencia Nutrit.

Ravelcare

Tanvi Foods

Leo Dryfruits

Why is The Grob Tea Co Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -47.51% of over the last 5 years

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, Medium Return

Absolute

Risk Adjusted

Volatility

Grob Tea Co

13.63%

0.29

47.72%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.63%

EBIT Growth (5y)

-47.51%

EBIT to Interest (avg)

2.71

Debt to EBITDA (avg)

0.15

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

1.12

Tax Ratio

27.05%

Dividend Payout Ratio

-3,184.38%

Pledged Shares

Institutional Holding

0.06%

ROCE (avg)

6.13%

ROE (avg)

7.04%

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

1.00

EV to EBIT

102.33

EV to EBITDA

21.89

EV to Capital Employed

1.00

EV to Sales

0.97

PEG Ratio

Dividend Yield

0.33%

ROCE (Latest)

-4.30%

ROE (Latest)

5.35%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

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

12What is working for the Company

PBT LESS OI(Q)

At Rs 5.74 cr has Grown at 1434.88%

PAT(Q)

At Rs 7.09 cr has Grown at 990.8%

NET SALES(Q)

Highest at Rs 47.81 cr

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 2.74 cr

Loading Valuation Snapshot...

Here's what is working for Grob Tea Co

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 5.74 cr has Grown at 1434.88%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 7.09 cr has Grown at 990.8%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 47.81 cr has Grown at 77.67%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 47.81 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Grob Tea Co

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 2.74 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents