GROBTEA
The Grob Tea Company Limited (GROBTEA) Stock Analysis
The Grob Tea Company Limited is an Indian tea plantation and packet tea company. It grows and processes tea in Assam and sells branded tea products. The company serves domestic tea consumers. It is listed on Indian stock exchanges.
Consumer Defensive › Farm Products
₹874.10
-1.78% 1W | -15.40% 52W
Market Cap
102 CR
P/E Ratio
13.3
52W High
₹1225
52W Low
₹805
Div. Yield
0.23%
Beta
0.2
50 DMA
₹927.3
200 DMA
₹919.3
Profit Margin
6.4%
Inst. Own.
0%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.96 | 29.56 | 34.03 | 15.41 | 23.96 | 51.50 | 26.91 | 16.14 | 17.85 | 38.96 | 47.81 | 9.76 | 22.86 |
| Expenses | 18.91 | 20.29 | 30.58 | 29.04 | 19.10 | 28.99 | 26.24 | 34.55 | 17.44 | 22.70 | 40.73 | 26.36 | 18.73 |
| Operating Profit | 2.05 | 9.27 | 3.45 | -13.63 | 4.86 | 22.51 | 0.67 | -18.41 | 0.41 | 16.26 | 7.08 | -16.60 | 4.13 |
| OPM % | 9.78% | 31.36% | 10.14% | -88.45% | 20.28% | 43.71% | 2.49% | -114.06% | 2.30% | 41.74% | 14.81% | -170.08% | 18.07% |
| Other Income | 1.50 | 1.17 | 0.28 | 1.15 | 1.42 | 2.04 | 1.08 | 2.82 | 2.13 | 1.38 | 1.35 | 1.16 | 1.65 |
| Interest | 0.40 | 0.31 | 0.22 | 0.15 | 0.30 | 0.25 | 0.23 | 0.27 | 0.33 | 0.30 | 0.22 | 0.82 | 1.41 |
| Depreciation | 0.84 | 0.98 | 1.01 | 1.21 | 0.86 | 0.87 | 0.87 | 1.21 | 0.85 | 1.02 | 1.11 | 1.41 | 1.10 |
| Profit before tax | 2.31 | 9.15 | 2.50 | -13.84 | 5.12 | 23.43 | 0.65 | -17.07 | 1.36 | 16.32 | 7.10 | -17.67 | 3.27 |
| Tax % | 0.00% | 0.00% | 0.00% | 1.01% | 0.00% | 0.00% | 0.00% | 12.19% | 0.00% | 0.00% | 0.00% | 7.58% | 0.00% |
| Net Profit | 2.32 | 9.15 | 2.49 | -13.97 | 5.12 | 23.43 | 0.65 | -19.15 | 1.35 | 16.32 | 7.09 | -19.01 | 3.27 |
| EPS in Rs | 19.96 | 78.72 | 21.42 | -120.19 | 44.05 | 201.58 | 5.59 | -164.76 | 11.61 | 140.41 | 61.00 | -163.56 | 28.13 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 61 | 77 | 74 | 77 | 80 | 82 | 110 | 93 | 102 | 100 | 119 | 114 | 119 |
| Expenses | 57 | 67 | 68 | 71 | 75 | 76 | 81 | 87 | 98 | 99 | 109 | 107 | 109 |
| Operating Profit | 4 | 10 | 6 | 5 | 4 | 6 | 30 | 6 | 4 | 1 | 10 | 7 | 11 |
| OPM % | 7% | 14% | 8% | 7% | 5% | 7% | 27% | 7% | 4.0% | 1.1% | 8% | 6% | 9% |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 7 | 6 | 6 |
| Interest | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 3 |
| Depreciation | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 5 |
| Profit before tax | 1 | 6 | 2 | 3 | 2 | 3 | 28 | 5 | 4 | 0 | 12 | 7 | 9 |
| Tax % | 34% | 24% | 10% | 29% | 23% | 42% | -0% | 17% | 84% | 108% | 17% | 19% | |
| Net Profit | 1 | 5 | 2 | 2 | 1 | 2 | 28 | 4 | 1 | -0 | 10 | 6 | 8 |
| EPS in Rs | 8.26 | 40.35 | 14.54 | 15.92 | 12.05 | 14.20 | 241.07 | 35.71 | 5.16 | -0.09 | 86.55 | 49.47 | 65.98 |
| Dividend Payout % | 24% | 5% | 14% | 13% | 17% | 14% | 1% | 6% | 39% | -2,320% | 3% | 4% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 4.0% | 1.0% | 4.0% |
| Profit CAGR | 120.0% | -26.0% | 3.0% |
Shareholding Pattern
Promoters74.99%
DIIs0.06%
Public24.94%
Promoters74.99%
DIIs0.06%
Public24.95%
Promoters74.99%
DIIs0.06%
Public24.95%
Promoters74.99%
DIIs0.06%
Public24.95%
Promoters74.99%
DIIs0.06%
Public24.95%
Promoters74.99%
DIIs0.06%
Public24.94%
Promoters74.99%
DIIs0.06%
Public24.94%
Promoters74.99%
DIIs0.06%
Public24.94%
Promoters74.99%
DIIs0.06%
Public24.95%
Promoters74.99%
DIIs0.06%
Public24.95%
GROBTEA
Holdings Analysis
Key strengths & risk signals
58
Overall
66
Fundamental
50
Technical
Risks (4)
LOW MARGIN! 6.4% profit margin - thin profits.
WEAK POSITION! Current price (874.1) is below both moving averages.
WEAK YEAR! Stock declined 15.4% in the last year.
WEAK! Trading at 16.5% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.12 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (927.3) is above 200-day average (919.3) - positive signal.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
58Overall
66Fundamental
50Technical
Fundamental Breakdown
Growth Quality
20/30
Revenue CAGR: 3.8% (SLOW, 5/15). Profit CAGR: 111.9% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 6.4% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.12 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.23% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 24.94% public ownership - balanced ownership structure.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (927.3) is above 200-day average (919.3) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (874.1) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
2/10
WEAK YEAR! Stock declined 15.4% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 89 vs down days: 129. Ratio: 0.69x
RSI
3/5
NEUTRAL! RSI at 41.9 - balanced momentum.
52W Range
1/5
WEAK! Trading at 16.5% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.8% (1 week), 6.9% (1 month), 3.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Peer Comparison
Consumer Defensive · Farm Products · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GROBTEA | ₹874.10 | 13.3 | 6.4% | 3.8% | 111.9% | -15.4% | 58 | BOUNCE FROM SUPPORT | +135.7% | -117.4% | +27.9% | +133.7% |
| NORBTEAEXP | ₹59.70 | – | -3.2% | 2.3% | – | +21.8% | 45 | BREAKDOWN | 0.0% | -137.5% | +8.3% | -7.1% |
| UMAEXPORTS | ₹19.90 | 997.5 | 0.0% | 0.9% | -68.9% | -57.8% | 42 | APPROACHING SUPPORT | -175.0% | -175.0% | -30.6% | -21.0% |
| AGRITECH | ₹93.50 | – | – | 6.0% | – | -26.8% | – | BOUNCE FROM SUPPORT | -100.0% | -100.0% | +100.0% | +100.0% |
| SANWARIA | ₹0.20 | – | – | – | – | -38.7% | 30 | APPROACHING RESISTANCE | -18.2% | -25.0% | – | – |
| ASPINWALL | ₹240.00 | 11.9 | 3.6% | 12.3% | -22.8% | -9.0% | 45 | BREAKDOWN | -78.8% | -111.7% | +25.8% | -13.1% |
| SRPL | ₹0.60 | – | – | -54.1% | – | -45.0% | 43 | BREAKDOWN | – | – | – | – |
| SHANTI | ₹5.40 | – | -73.3% | -42.0% | – | -46.8% | 38 | CONSOLIDATION | -82.4% | -100.3% | -100.0% | -100.0% |
Data from TradeAlone · Updated daily
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