NORBTEAEXP
Norben Tea & Exports Limited (NORBTEAEXP) Stock Analysis
Norben Tea & Exports Limited is an Indian tea trading and packaging company sourcing and exporting bulk and packet tea to international buyers. It operates blending and export facilities with auction purchases. Global tea prices and demand affect margins. It is listed on Indian stock exchanges.
Consumer Defensive › Farm Products
₹59.70
-7.03% 1W | +21.80% 52W
Market Cap
93 CR
P/E Ratio
–
52W High
₹99.3
52W Low
₹47.5
Div. Yield
0%
Beta
0.9
50 DMA
₹66
200 DMA
₹77.1
Profit Margin
-3.2%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
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 | 1.75 | 2.24 | 1.40 | 1.18 | 1.29 | 3.27 | 2.02 | 1.08 | 1.23 | 2.39 | 3.02 | 1.43 | 1.29 |
| Expenses | 1.33 | 1.16 | 2.37 | 1.79 | 0.84 | 1.90 | 1.78 | 1.61 | 0.57 | 1.88 | 2.54 | 1.75 | 0.63 |
| Operating Profit | 0.42 | 1.08 | -0.97 | -0.61 | 0.45 | 1.37 | 0.24 | -0.53 | 0.66 | 0.51 | 0.48 | -0.32 | 0.66 |
| OPM % | 24.00% | 48.21% | -69.29% | -51.69% | 34.88% | 41.90% | 11.88% | -49.07% | 53.66% | 21.34% | 15.89% | -22.38% | 51.16% |
| Other Income | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.05 | 0.01 |
| Interest | 0.18 | 0.25 | 0.37 | 0.27 | 0.28 | 0.27 | 0.25 | 0.34 | 0.23 | 0.25 | 0.24 | 0.23 | 0.20 |
| Depreciation | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Profit before tax | 0.11 | 0.69 | -1.47 | -1.02 | 0.03 | 0.97 | -0.15 | -1.03 | 0.29 | 0.11 | 0.09 | -0.65 | 0.32 |
| Tax % | 0.00% | 0.00% | 0.00% | 1.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 20.00% | 0.00% |
| Net Profit | 0.12 | 0.69 | -1.47 | -1.03 | 0.04 | 0.97 | -0.15 | -1.03 | 0.29 | 0.11 | 0.09 | -0.79 | 0.32 |
| EPS in Rs | 0.10 | 0.59 | -1.25 | -0.88 | 0.03 | 0.83 | -0.13 | -0.79 | 0.22 | 0.07 | 0.06 | -0.51 | 0.21 |
| 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 | 3.73 | 4.72 | 4.70 | 4.64 | 5.40 | 4.87 | 7.46 | 5.97 | 7.78 | 6.58 | 7.65 | 8.07 | 8.13 |
| Expenses | 3.48 | 4.22 | 4.12 | 4.59 | 4.72 | 5.26 | 5.05 | 5.06 | 6.09 | 6.64 | 6.12 | 6.75 | 6.80 |
| Operating Profit | 0.25 | 0.50 | 0.58 | 0.05 | 0.68 | -0.39 | 2.41 | 0.91 | 1.69 | -0.06 | 1.53 | 1.32 | 1.33 |
| OPM % | 6.70% | 10.59% | 12.34% | 1.08% | 12.59% | -8.01% | 32.31% | 15.24% | 21.72% | -0.91% | 20.00% | 16.36% | 16.36% |
| Other Income | 0.62 | 0.17 | 0.41 | 0.76 | -0.05 | 0.07 | 0.06 | 0.07 | 0.03 | 0.03 | 0.03 | 0.07 | 0.06 |
| Interest | 0.33 | 0.36 | 0.47 | 0.51 | 0.58 | 0.72 | 0.68 | 0.66 | 0.83 | 1.07 | 1.13 | 0.95 | 0.92 |
| Depreciation | 0.23 | 0.25 | 0.36 | 0.38 | 0.43 | 0.47 | 0.50 | 0.52 | 0.55 | 0.58 | 0.60 | 0.60 | 0.60 |
| Profit before tax | 0.31 | 0.06 | 0.16 | -0.08 | -0.38 | -1.51 | 1.29 | -0.20 | 0.34 | -1.68 | -0.17 | -0.16 | -0.13 |
| Tax % | 25.81% | 33.33% | 100.00% | -25.00% | 18.42% | 6.62% | 9.30% | 30.00% | 35.29% | 1.19% | 0.00% | 81.25% | |
| Net Profit | 0.23 | 0.03 | 0.01 | -0.05 | -0.45 | -1.61 | 1.18 | -0.27 | 0.21 | -1.70 | -0.18 | -0.29 | -0.27 |
| EPS in Rs | 0.20 | 0.03 | 0.01 | -0.04 | -0.38 | -1.37 | 1.00 | -0.23 | 0.18 | -1.45 | -0.14 | -0.19 | -0.17 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 1.0% | 2.0% | 6.0% |
Shareholding Pattern
Promoters45.33%
DIIs0.11%
Public54.57%
Promoters38.89%
DIIs0.09%
Public61.01%
Promoters38.89%
DIIs0.09%
Public61.02%
Promoters38.89%
DIIs0.09%
Public61.02%
Promoters38.89%
FIIs0.09%
DIIs0.09%
Public60.94%
Promoters51.45%
DIIs0.12%
Public48.44%
Promoters51.45%
DIIs0.12%
Public48.44%
Promoters46.61%
DIIs0.11%
Public53.28%
Promoters38.89%
DIIs0.09%
Public61.02%
Promoters38.89%
FIIs0.09%
DIIs0.09%
Public60.94%
NORBTEAEXP
Holdings Analysis
Key strengths & risk signals
45
Overall
35
Fundamental
56
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (59.7) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 7.0% (1 week), 7.6% (1 month), 15.2% (3 months).
LOWER HALF! Trading at 23.6% of 52W range - weakness visible.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
GOOD YEAR! Stock gained 21.8% in the last year.
APPROACHING OVERSOLD! RSI at 38.1 - watch for reversal.
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
Fundamental & Technical Analysis
45Overall
35Fundamental
56Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 2.3% (SLOW, 5/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -3.2% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 48.44% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (66.0) is below 200-day average (77.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (59.7) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
8/10
GOOD YEAR! Stock gained 21.8% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 2,640 vs down days: 2,472. Ratio: 1.07x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.1 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 23.6% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 7.0% (1 week), 7.6% (1 month), 15.2% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NORBTEAEXP | ₹59.70 | – | -3.2% | 2.3% | – | +21.8% | 45 | BREAKDOWN | 0.0% | -137.5% | +8.3% | -7.1% |
| 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% |
| 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% | – | – |
| 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% |
| ASPINWALL | ₹240.00 | 11.9 | 3.6% | 12.3% | -22.8% | -9.0% | 45 | BREAKDOWN | -78.8% | -111.7% | +25.8% | -13.1% |
Data from TradeAlone · Updated daily
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