Norben Tea and Exports Ltd
Ticker: NORBTEAEXP
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
63.84
Market Cap
99.23
Debt/Equity
0.5723
ROE %
-1.156
PB
6.0805
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 %
23.110
6M Return %
59.800
1Y Return %
306.624
% Away 52W High
4.135
% Away 52W Low
345.810
Daily Volume
2287
Investment Verdict
Avoid
Score 40/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Momentum
Score 76/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Norben Tea and Exports Ltd shows potential for growth amid market challenges.
✅ Positives
- Strong brand presence in tea industry
- Diversified product offerings
- Increasing export opportunities
⚠️ Negatives
- High competition in the tea market
- Fluctuating raw material costs
- Regulatory challenges in exports
Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
More Options
M
Mysore Petro Chemicals Ltd
Mysore Petro Chemicals Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
M
Minal Industries Ltd
Minal Industries Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.
View details
J
Jhandewalas Foods Ltd
Jhandewalas Foods Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
M
Mega Flex Plastics Ltd
Mega Flex Plastics Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
M
Marco Cables & Conductors Ltd
Marco Cables & Conductors Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside weak market sentiment.
View details
A
Ashnoor Textile Mills Ltd
The stock shows potential but faces significant risks and challenges in growth and profitability.
View details
A
APM Industries Ltd
APM Industries Ltd has a decent outlook with potential growth, but faces challenges in profitability and market sentiment.
View details
B
Blue Pebble Ltd
Blue Pebble Ltd operates in a promising sector but faces challenges in growth consistency and profitability metrics. While there are some strengths in governance and business potential, valuation concerns and technical weaknesses suggest caution.
View details
B
Bodhtree Consulting Ltd
Bodhtree Consulting Ltd shows potential in a growing sector but faces challenges in profitability and valuation, warranting cautious investment.
View details
E
Eiko Lifesciences Ltd
Eiko Lifesciences Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
K
Kotak Nifty PSU Bank ETF
The Kotak Nifty PSU Bank ETF presents a decent investment opportunity, but investors should be cautious of the inherent risks and sector challenges.
View details
E
Eros International Media Ltd
Eros International Media Ltd presents significant risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
R
Raj Oil Mills Ltd
Raj Oil Mills Ltd shows potential but faces significant risks and challenges in growth and market sentiment.
View details
F
Filtra Consultants and Engineers Ltd
Filtra Consultants and Engineers Ltd shows potential in a growing sector, but faces challenges in consistency and valuation. Caution is advised.
View details
D
Dutron Polymers Ltd
Dutron Polymers Ltd shows potential for growth but faces challenges in valuation and execution risks.
View details
T
Titan Intech Ltd
Titan Intech Ltd shows potential for growth but faces challenges in profitability and valuation. Caution is advised.
View details
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
-
8BusinessHighTea industry has growth potential but faces competition.
-
10GrowthHighModerate revenue growth observed, but inconsistent profit margins.
-
10ProfitabilityHighROE and ROCE are below industry average.
-
9ValuationHighP/E ratio is higher than peers, indicating overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity is a concern.
-
6GovernanceGoodPromoter holding is decent, but some pledging exists.
-
5DriversGoodLimited growth catalysts identified.
-
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