The Grob Tea Company Limited (GROBTEA.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+470.8%

₹4,794.66

vs ₹840.05 price

Levered DCF

-₹250.71

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	16.29×	10.21×	-14,097.13×	139.7×	28.05×	3.33×	18.28×	34.06×
P/B	1.01×	1.17×	1.31×	1.09×	1.48×	1.24×	0.64×	1.09×
P/S	0.82×	0.87×	1.03×	0.83×	1.26×	0.85×	0.37×	0.6×
EV / EBITDA	11.12×	7.11×	51.25×	13.08×	14.52×	3.13×	6.04×	10.18×
Gross margin	21.5%	24.8%	86.7%	84.0%	85.6%	96.9%	15.1%	95.9%
Operating margin	2.4%	4.9%	-2.7%	1.2%	3.7%	25.0%	4.8%	2.3%
Net margin	5.0%	8.5%	-0.0%	0.6%	4.5%	25.5%	2.0%	1.8%
Current ratio	2.34×	2.23×	2.63×	2.33×	3.05×	3.26×	1.35×	1.23×
Debt / equity	0.57×	0.21×	0.12×	0.15×	0.04×	0.04×	0.22×	0.15×
Interest coverage	1.64×	5.57×	-2.52×	2.68×	7.84×	45.43×	2.69×	2.9×
Dividend yield	0.4%	0.2%	0.2%	0.3%	0.3%	0.2%	0.9%	0.6%
Payout ratio	6.1%	2.3%	-3184.9%	38.5%	8.4%	0.8%	17.0%	20.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	6.2%	11.5%	-0.0%	0.8%	5.3%	37.2%	3.5%	3.2%
Return on invested capital	1.5%	4.4%	0.2%	0.2%	3.4%	33.9%	3.9%	2.6%
Return on assets	3.5%	8.1%	-0.0%	0.6%	4.2%	30.1%	2.3%	2.0%
Free cash flow yield	-9.8%	12.2%	-6.0%	-4.7%	6.7%	23.3%	-28.7%	-5.2%
Earnings yield	6.1%	9.8%	-0.0%	0.7%	3.6%	30.0%	5.5%	2.9%
Enterprise value	₹1.5B	₹1.2B	₹1.1B	₹961.1M	₹1.2B	₹963.7M	₹399.9M	₹531M
Net debt / EBITDA	4×	1.06×	4.21×	1.59×	0.31×	0.1×	1.49×	1.06×
Cash conversion cycle (days)	186	183	472	355	349	664	23	452