Norben Tea & Exports Limited

NORBTEAEXPNSE

Market snapshot · 2026-08-10 22:33 UTC

₹66.93

+₹2.70 (+4.20%)

MARKET CAP

₹104.04 Cr

STOCK P/E

—

52W HIGH

₹99.35

52W LOW

₹33.50

BOOK VALUE

₹12.11

EPS

₹-0.20

ROE

-1.68%

SECTOR

Consumer Staples

DEBT/EQUITY

46.92

VOLUME

4,870

P/B RATIO

5.53x

PEG RATIO

—

Sector

Consumer Staples

Themes

Tea & Coffee

AI Summary

✦ Clartha

Price Forecast

Current

₹66.93

High Target

—

Median Target

—

Low Target

—

Price history (1Y)

Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange (₹)Probability

3M₹60.00 - ₹99.9280%

6M₹62.46 - ₹128.4780%

12M₹72.00 - ₹199.6580%

Realized vol: +39.8% · Drift: +66.2%

Revenue Forecast

₹ Cr

Mar '26Current₹1.0

Sep 2026 ETrend estimate range

High₹2.3Base₹2.1Low₹1.9

PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share

Mar '26Current₹-0.51

Sep 2026 ETrend estimate range

High₹0.12Base₹0.11Low₹0.09

PastCurrentTrend estimate: Low / Base / High

Analyst price target unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.

Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook

Mixed

38%

Analyst Consensus

Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Weakening

Fundamentals institutional score is 38 using EVA spread proxy -13.7%; growth durability 94.5.

Valuation

Premium valuation

Valuation institutional score is 19 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Mixed Momentum

Technicals institutional score is 56 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Unavailable

This data source has not been supplied for the decision payload.

Signal Summary

Market intelligence remains Mixed. Available evidence provides partial support, while fundamentals and valuation remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals WeakeningValuation Premium valuationTechnical Structure Mixed Momentum

Key Data Points

Mean Target PriceUnavailable

Mean UpsideNot available

Technical Score56%

Fundamental Score39%

Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

EV/EBITDA

5Y Average

34.04

Current

84.92

Overvalued

47.33

Undervalued

10.12

P/S

5Y Average

5.17

Current

12.89

Overvalued

7.19

Undervalued

1.54

P/B

5Y Average

5.32

Current

5.53

Overvalued

6.41

Undervalued

3.81

Peers & Comparison

Sector: Fast Moving Consumer Goods

No peer data available for this company.

WHY THESE PEERS

Peers are filtered to companies with market cap between 0.2x and 5.0x of the primary company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹1.43 CrMar 2026

Latest net profit

₹-0.79 CrMar 2026

Latest EPS

₹-0.51Mar 2026

Net margin

-22.4%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %

Revenue
Net income
Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share

Revenue
EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore

Annual view

Debt
Free cash flow
Cash & equivalents

Results

Metric	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	0.74	1.75	2.24	1.40	1.18	1.29	3.27	2.02	1.08	1.23	2.39	3.02	1.43
Expenses +	0.67	1.33	1.16	2.37	1.79	0.84	1.90	1.78	1.61	0.57	1.88	2.54	1.75
Operating Profit	0.07	0.42	1.08	-0.97	-0.61	0.45	1.37	0.24	-0.53	0.66	0.51	0.48	-0.32
OPM %	9.46%	24.00%	48.21%	-69.29%	-51.69%	34.88%	41.90%	11.88%	-49.07%	53.66%	21.34%	15.89%	-22.38%
Other Income +	0.03	0.01	-0.00	0.02	0.01	0.01	0.01	0.01	0.01	0.01	-0.00	-0.00	0.05
Interest	0.29	0.18	0.25	0.37	0.27	0.28	0.27	0.25	0.34	0.23	0.25	0.24	0.23
Depreciation	0.16	0.14	0.14	0.15	0.15	0.15	0.14	0.15	0.17	0.15	0.15	0.15	0.15
Profit before tax	-0.35	0.11	0.69	-1.47	-1.02	0.03	0.97	-0.15	-1.03	0.29	0.11	0.09	-0.65
Tax %	34.29%	-0.00%	-0.00%	-0.00%	1.96%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	20.00%
Net Profit +	-0.48	0.12	0.69	-1.47	-1.03	0.04	0.97	-0.15	-1.03	0.29	0.11	0.09	-0.79
EPS in Rs	-0.41	0.10	0.59	-1.25	-0.88	0.03	0.83	-0.13	-0.79	0.22	0.07	0.06	-0.51
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

Holder	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters +	45.33%	38.89%	38.89%	38.89%	38.89%
FIIs +	—	—	—	—	0.09%
DIIs +	0.11%	0.09%	0.09%	0.09%	0.09%
Public +	54.57%	61.01%	61.02%	61.02%	60.94%
Others	—	0.01%	—	—	—

Jun 2026

Promoters +

FIIs +

DIIs +

Public +

Events Timeline

Annual Report FY26

FY2026PDFCompany Reports Open

Board Meeting Intimation for Considering And Approving The Statement Of Standalone Unaudited Financial Results Along With The Limited Review Report Of The Company For The 1St Quarter And 3 Months Ended 30Th June 2026 And Other Items If Any, Approved By The Chairman.