Norben Tea & Exports Ltd
Fundamental Score
Norben Tea & Exports Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of NORBTEAEXP across key market metrics for learning purposes.
Positive Indicators
2 factors identified
Strong Operating Margins (18.28%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
10 factors identified
Below-Average Return on Equity (-1.22%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (3.90%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Profit Decline Concern (-88.66%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-26.91%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Weak Interest Coverage (0.27x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-1.15 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 0.09%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Norben Tea & Exports Ltd
About NORBTEAEXP
Business Overview
Norben Tea & Exports Limited engages in the growing, manufacturing, and marketing of tea in India. It offers flavor teas, green teas, and teabags. The company was incorporated in 1990 and is based in Kolkata, India.
Company Details
Key Leadership
NORBTEAEXP Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Norben Tea & Exports Ltd (NORBTEAEXP)?
As of 03 Feb 2026, 06:15 am IST, Norben Tea & Exports Ltd (NORBTEAEXP) is currently trading at ₹87.22. The stock has a market capitalization of ₹108.36 (Cr).
Is NORBTEAEXP share price Overvalued or Undervalued?
NORBTEAEXP is currently trading at a P/E ratio of 0.00x, compared to the industry average of 17.80x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the Norben Tea & Exports Ltd share price?
Key factors influencing NORBTEAEXP's price include its quarterly earnings growth (Sales Growth: -26.91%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Norben Tea & Exports Ltd a good stock for long-term investment?
Norben Tea & Exports Ltd shows a 5-year Profit Growth of 13.56% and an ROE of -1.22%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.43 before investing.
How does Norben Tea & Exports Ltd compare with its industry peers?
Norben Tea & Exports Ltd competes with major peers in the Tea & Coffee. Investors should compare NORBTEAEXP's P/E of 0.00x and ROE of -1.22% against the industry averages to determine its competitive standing.
What is the P/E ratio of NORBTEAEXP and what does it mean?
NORBTEAEXP has a P/E ratio of N/Ax compared to the industry average of 17.80x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings.
How is NORBTEAEXP performing according to Bull Run's analysis?
NORBTEAEXP has a Bull Run fundamental score of 11.5/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does NORBTEAEXP belong to?
NORBTEAEXP operates in the Tea & Coffee industry. This classification helps understand the competitive landscape and sector-specific trends affecting Norben Tea & Exports Ltd.
What is Return on Equity (ROE) and why is it important for NORBTEAEXP?
NORBTEAEXP has an ROE of -1.22%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Norben Tea & Exports Ltd generates profits from shareholders' equity.
How is NORBTEAEXP's debt-to-equity ratio and what does it indicate?
NORBTEAEXP has a debt-to-equity ratio of 0.43, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is NORBTEAEXP's dividend yield and is it a good dividend stock?
NORBTEAEXP offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has NORBTEAEXP grown over the past 5 years?
NORBTEAEXP has achieved 5-year growth rates of: Sales Growth 9.45%, Profit Growth 13.56%, and EPS Growth 13.68%.
What is the promoter holding in NORBTEAEXP and why does it matter?
Promoters hold 38.89% of NORBTEAEXP shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is NORBTEAEXP's market capitalization category?
NORBTEAEXP has a market capitalization of ₹108 crores, placing it in the Small-cap category.
How volatile is NORBTEAEXP stock?
NORBTEAEXP has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for NORBTEAEXP?
NORBTEAEXP has a 52-week high of ₹N/A and low of ₹N/A.
What is NORBTEAEXP's operating profit margin trend?
NORBTEAEXP has a 5-year average Operating Profit Margin (OPM) of 18.28%, indicating the company's operational efficiency.
How is NORBTEAEXP's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -26.91% and YoY Profit Growth of -88.66%.
What is the institutional holding pattern in NORBTEAEXP?
NORBTEAEXP has FII holding of 0.00% and DII holding of 0.09%. Significant institutional holding often suggests professional confidence in the stock.