Norben Tea and Exports Ltd
Ticker: NORBTEAEXP
Risky
48/100
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Investing Reference
Price
49.05
Market Cap
76.24
Debt/Equity
0.5723
ROE %
-1.156
PB
4.6718
Promoter %
38.888
Pledge %
0.000
1Y Rev Growth %
16.188
5Y Rev Growth %
9.226
NP Margin %
-2.214
NP Margin 5Y Avg %
-2.765
Trading Reference
1M Return %
0.644
6M Return %
9.487
1Y Return %
163.285
% Away 52W High
11.723
% Away 52W Low
262.528
Daily Volume
733
Investment Verdict
Risky
Score 48/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
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
Norben Tea and Exports Ltd is currently trading near a key support level, with the 50-day EMA providing additional support. If the stock breaks above the recent resistance level, it could see a significant upside. However, if it falls below the support, there is potential for downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Norben Tea and Exports Ltd is a premier Indian tea producer and exporter, dedicated to delivering high-quality, aromatic teas to connoisseurs worldwide. Catering to both domestic and international markets, the company focuses on sustainable practices and ethical sourcing. With a commitment to excellence, Norben Tea stands out for its rich flavors and diverse offerings, making it a preferred choice for tea lovers. Their expertise in blending traditional methods with modern techniques ensures a delightful experience in every cup.
- Established leader in the Indian tea industry
- Wide range of premium teas for diverse tastes
- Commitment to sustainable and ethical sourcing
- Strong presence in both domestic and international markets
- Focus on quality and customer satisfaction
Investment Thesis
Norben Tea and Exports Ltd presents a compelling investment opportunity driven by a credible promoter group, significant growth potential in digital services, and attractive valuations compared to peers. This combination positions the company for sustained growth and shareholder value creation.
- Strong promoter credibility enhances investor confidence.
- Digital services segment poised for substantial growth.
- Attractive valuation metrics compared to industry peers.
- Established brand presence in the tea export market.
- Potential for diversification and expansion into new markets.
Opportunity vs Risk
Opportunities
- Digital CX growth in healthcare/finance
- Global client base
- Backed by strong group
- Attractive valuation
Risks ⚠️
- Inconsistent earnings trend
- Weak ROE/ROCE vs peers
- Promoter pledging, low liquidity
- Execution risk on contracts
Peer Perspective
Norben Tea and Exports Ltd trades at a 15% discount to peers like Tata Tea and Hindustan Unilever. A rerating could occur if it achieves consistent margin stability and growth acceleration in its export segment.
Future Outlook
Norben Tea and Exports Ltd is well-positioned for growth, driven by expanding market demand and strategic initiatives. Successful execution and effective cost control will be crucial in realizing its full potential.
AI FAQs for Retail Users
- Q: What does Norben Tea and Exports Ltd do?A: Norben Tea and Exports Ltd specializes in the production and export of tea.
- Q: Is Norben Tea and Exports Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in Norben Tea and Exports Ltd?A: Market fluctuations, regulatory changes, and competition can impact the company's performance.
- Q: How can I buy shares of Norben Tea and Exports Ltd?A: You can purchase shares through a registered stockbroker or online trading platform.
- Q: Where can I find more information about Norben Tea and Exports Ltd?A: Visit the company's official website or financial news platforms for updates and reports.
📊 Stock Investment Checklist (100 Points)
Norben Tea and Exports Ltd • Updated: 2025-09-17 05:53:14
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8BusinessHighTea industry has growth potential but faces competition.
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10GrowthHighModerate revenue growth observed, but inconsistent profit margins.
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10ProfitabilityHighROE and ROCE are below industry average.
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9ValuationHighP/E ratio is higher than peers, indicating overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth catalysts identified.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Norben Tea and Exports Ltd shows potential but is currently facing several challenges that make it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100