Grob Tea Co Ltd
Ticker: GROBTEA
Risky
48/100
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Investing Reference
Price
1025.60
Market Cap
119.21
Debt/Equity
0.2090
ROE %
12.077
PB
1.3583
Promoter %
74.992
Pledge %
0.000
1Y Rev Growth %
20.949
5Y Rev Growth %
8.667
NP Margin %
7.985
NP Margin 5Y Avg %
7.611
Trading Reference
1M Return %
-2.781
6M Return %
14.631
1Y Return %
-21.093
% Away 52W High
36.408
% Away 52W Low
37.296
Daily Volume
47
Investment Verdict
Buy
Score 79/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 30/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Grob Tea Co Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. Volume has increased on recent upswings, indicating strong buying interest. If the stock can maintain above this support, there is a potential upside of 15% in the medium term. However, if it breaks below this support, a downside risk of 10% is possible.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Grob Tea Co Ltd is a premier tea producer dedicated to delivering high-quality, flavorful teas sourced from the lush estates of India. Catering to tea enthusiasts and casual drinkers alike, Grob Tea is committed to sustainability and ethical sourcing. Their diverse range of products ensures that there is something for everyone, making tea time a delightful experience. With a focus on quality and tradition, Grob Tea Co Ltd stands out in the competitive beverage market, promising a refreshing cup with every sip.
- Premium quality teas sourced from India
- Ethically sourced and sustainable practices
- Diverse range of flavors for all preferences
- Commitment to tradition and craftsmanship
- Perfect for tea lovers and casual drinkers alike
Investment Thesis
Grob Tea Co Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. These factors position the company for sustained growth and profitability, making it a worthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Robust market presence in the tea industry ensures steady demand.
- Commitment to sustainability aligns with evolving consumer preferences.
Opportunity vs Risk
Opportunities
- Growing demand for organic tea
- Expansion into international markets
- Strong brand loyalty among consumers
- Innovative product offerings
- Sustainable farming practices
Risks ⚠️
- Intense competition in the market
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Dependence on monsoon seasons
- Economic downturn impacting consumer spending
Peer Perspective
Grob Tea Co Ltd trades at a discount to peers like Tata Tea and Hindustan Unilever, primarily due to margin pressures. A stabilization in margins could trigger a rerating, aligning it more closely with industry leaders.
Future Outlook
Grob Tea Co Ltd is well-positioned for growth, driven by expanding market demand and innovative product offerings; however, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Grob Tea Co Ltd do?A: Grob Tea Co Ltd is involved in the cultivation and production of tea.
- Q: Is Grob Tea Co Ltd listed on Indian stock exchanges?A: Yes, Grob Tea Co Ltd is listed on major Indian stock exchanges.
- Q: What factors can affect Grob Tea's stock price?A: Factors include market demand for tea, production costs, and overall economic conditions.
- Q: How can I invest in Grob Tea Co Ltd?A: You can invest by purchasing shares through a registered stockbroker or trading platform.
- Q: What are the risks of investing in Grob Tea Co Ltd?A: Risks include market volatility, changes in consumer preferences, and agricultural challenges.
📊 Stock Investment Checklist (100 Points)
Grob Tea Co Ltd • Updated: 2025-09-17 14:13:46
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10BusinessHighTea industry has stable demand but faces competition.
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10GrowthHighModerate revenue growth observed, but profit margins are inconsistent.
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8ProfitabilityHighROE and OCF are decent, but net profit is volatile.
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9ValuationHighP/E ratio is higher than industry average, indicating overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could improve.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodLimited growth catalysts identified; execution risks are present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Grob Tea Co Ltd shows potential but faces significant risks and challenges in growth and valuation.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100