The Grob Tea Co Ltd

GROBTEA
NSE· Fast Moving Consumer Goods
904.60
-50.95 (-5.33%)
Updated 11:26 am IST
52W Low · ₹822.4052W High · ₹1,236.20
Near 52W Low
Market Cap
₹103.84L Cr
Volume
937
Prev Close
₹955.55
ISIN
INE646C01018

Orion Score

Fundamentals-based quality & risk · not a recommendation

38/100
Caution

The Grob Tea Co Ltd scores 38/100 (Caution) on the Orion Score — weak business quality (33), weak growth (37), weak balance-sheet safety (32) and fair valuation (64). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
33
Growth
37
Safety
32
Value
64

Full Orion analysis

Risk checks

  • Micro-cap (~Rs 104 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 1.0 L/day) — hard to act on

Forensic accounting

Piotroski F 2/9Altman Z Safe(3.99)Beneish M Clean(-3.08)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

53/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.14x — lean balance sheet
QUALITY
Low Quality
ROCE 2.1% — poor capital efficiency
MOMENTUM
Neutral
RSI 47.9 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
18.05
ROCE
2.11%
ROE (1Y)
D/E Ratio
0.14x
OPM
-184.51%
TTM EPS
₹49.49
Dividend Yield
22.00%
Qtrly Sales
₹9.76 Cr
Qtrly Profit
₹-19.01 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹9.76₹-19.01-184.5%₹-163.59
Q3 2026₹47.81₹7.0912.5%₹61.04
Q2 2026₹38.96₹16.3239.1%₹140.38
Q1 2026₹17.85₹1.35-2.5%₹11.65
Q4 2025₹16.14₹-19.15-121.6%₹-164.73

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹118.1₹10.06₹16.944.9%
FY 2024₹99.46₹-0.01₹5.21-2.8%
FY 2023₹102.02₹0.6₹7.30.7%
FY 2022₹92.62₹4.15₹8.093.7%

Peer Comparison — Fast Moving Consumer Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
GROBTEA₹104 Cr18.052.11%0.14x-184.51%
HINDUNILVR₹4,98,466 Cr46.9521.37%21.60%0.03x21.55%
BRITANNIA₹1,30,370 Cr51.4757.77%53.31%0.27x16.38%
COLPAL₹55,550 Cr40.99103.69%81.59%0.03x29.98%
AWL₹24,400 Cr23.4415.16%10.52%0.11x1.84%
CCL₹15,885 Cr41.0020.46%18.00%0.56x12.36%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹123.98₹102.83₹107.61₹98.54
Equity₹87.76₹78.68₹77.76₹78.41
Total Debt₹18.34₹9.35₹11.88₹3.12
Cash₹0.32₹0.14₹0.18₹0.59
Net Debt₹18.02₹9.21₹11.69₹2.53
Working Capital₹37.3₹30.52₹33.04₹33.9

Shareholding Pattern

Q3 FY2026

Promoter
74.99%
FII
DII
0.06%
Public
24.95%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202674.99%0.06%24.95%
Q2 FY202674.99%0.06%24.94%
Q1 FY202674.99%0.06%24.94%
Q4 FY202574.99%0.06%24.94%
Q3 FY202574.99%0.06%24.94%
Q2 FY202574.99%0.06%24.94%
Q1 FY202574.99%0.06%24.94%
Q4 FY202474.99%0.06%24.94%

Corporate Actions

No recent corporate actions

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About The Grob Tea Co Ltd (GROBTEA) Stock

The Grob Tea Co Ltd is listed on the NSE under the Fast Moving Consumer Goods sector, Tea & Coffee industry. ISIN: INE646C01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.