Norben Tea & Exports Ltd

NORBTEAEXP NSE Fast Moving Consumer Goods Tea & Coffee
₹64.40
+0.41%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.47.
  • Promoters hold a sizeable stake (38.89%).

!Watch-points

  • Thin interest cover: operating profit covers interest only about 1.4 times.
  • Return on equity is on the lower side at -1.7%.
  • Return on capital employed is on the lower side at 3%.
  • The company reported a net loss in the latest period.
  • Sales growth has been slow over five years (about 2% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.53

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
3 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 100 Cr
Current Price₹ 64.40
High / Low₹ 99.35 / 47.50
Stock P/E
Book Value₹ 12.10
Dividend Yield0%
ROCE2.96%
ROE-1.65%
Face Value₹ 10.00
Debt to Equity0.47
PEG Ratio
EV / EBITDA56.68
Industry PE18.50
P/B Ratio5.3192368
EPS₹ -0.19
Debt₹ 9 Cr
PAT Margin-3.59%
Cash PAT₹ 0 Cr
ICR1.39
Promoter Holding38.89%
FII Holding0.09%
DII Holding0.09%
Public Holding60.94%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 6.00%
5 Years 2.00%
3 Years 1.00%
TTM 7.00%
Compounded Profit Growth
10 Years
5 Years
3 Years
TTM -438.00%
Stock Price CAGR
10 Years 25.00%
5 Years 57.00%
3 Years 85.00%
1 Year 32.00%
Return on Equity
10 Years -2.00%
5 Years -3.00%
3 Years -5.00%
Last Year -2.00%
Educational data only. Not a recommendation to buy, sell or hold any security.