ScoreWhy is Norben Tea & Exports Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.92%
- Poor long term growth as Net Sales has grown by an annual rate of 11.12% and Operating profit at 19.73% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.62 times
2
Positive results in Dec 24
- NET SALES(HY) At Rs 5.29 cr has Grown at 45.33%
- PAT(HY) Higher at Rs 0.82 cr
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 01-Apr-25 and has generated 18.06% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
4
With ROCE of -1.4, it has a Very Expensive valuation with a 2.6 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 248.95%, its profits have risen by 85.1%
5
Majority shareholders : Promoters
6
Market Beating Performance
- Even though the market (BSE 500) has generated negative returns of -1.03% in the last 1 year, the stock has been able to generate 248.95% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Norben Tea should be less than 10%
- Overall Portfolio exposure to Tea/Coffee should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tea/Coffee)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Norben Tea for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Norben Tea
248.95%
5.08
49.04%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.12%
EBIT Growth (5y)
19.73%
EBIT to Interest (avg)
0.66
Debt to EBITDA (avg)
4.74
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.28
Tax Ratio
12.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
2.16%
ROE (avg)
0.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
64
Price to Book Value
3.67
EV to EBIT
61.98
EV to EBITDA
41.88
EV to Capital Employed
2.55
EV to Sales
7.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.36%
ROE (Latest)
-1.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(HY)
At Rs 5.29 cr has Grown at 45.33%
PAT(HY)
Higher at Rs 0.82 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Norben Tea
Net Sales - Half Yearly
At Rs 5.29 cr has Grown at 45.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Half Yearly
Higher at Rs 0.82 cr
than preceding 12 month period ended Dec 2024 of Rs -1.77 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
