The Grob Tea Company Limited (GROBTEA)

Price	871.55 4.85 (0.56%)	52 Week High	1,080.00
ISIN	INE646C01018	52 Week Low	669.90
Industry	Food: Major Diversified	Volume	552
Sector	Consumer Non-Durables	P/E Ratio TTM	917.23
Market Cap	1 B	1 Year Beta	1.08

The Grob Tea Company Limited (GROBTEA) is an Indian tea company headquartered in Jorhat, Assam. The company was founded in 1895 and is one of the leading tea companies in India.

GROBTEA owns and operates tea gardens in Assam, Darjeeling, and Nilgiris. The company produces a variety of teas, including black tea, green tea, and white tea.

GROBTEA is a good investment for investors looking for exposure to the Indian tea sector. The company has a strong track record of profitability and growth, a strong brand, and a good management team.

Here are some of the key factors that make GROZTEA a good investment:

Strong track record of profitability and growth: GROZTEA has a long history of profitability and growth. The company has been profitable for the past 10 years and has grown its revenue and earnings at a compound annual growth rate (CAGR) of 15%.
Strong brand: GROZTEA is a well-known and respected brand in India. The company has a strong brand and a wide range of products and services.
Good management team: GROZTEA has a good management team with a proven track record of success. The team is led by CEO Siddhartha Goenka, who has over 30 years of experience in the tea industry.

However, there are also some risks associated with investing in GROZTEA:

Volatility of the tea market: The tea market is cyclical and can be volatile. This can impact GROZTEA’s profitability and stock price.
Competition: The tea industry is highly competitive. GROZTEA faces competition from both domestic and international tea companies.
Changes in government policy: The Indian government is constantly changing regulations related to the tea sector. This can impact GROZTEA’s costs and operations.
Regulatory changes: The tea sector is heavily regulated. GROZTEA needs to comply with all applicable regulations in order to avoid fines and penalties.

Overall, GROZTEA is a good investment for investors looking for exposure to the Indian tea sector. However, investors should carefully consider the risks before investing in GROZTEA.

In addition to the above, here are some other things to consider when investing in GROZTEA:

The company’s financial performance: GROZTEA has been profitable for the past 10 years and has a strong balance sheet. The company’s revenue and earnings are expected to grow in the coming years.
The company’s competitive position: GROZTEA is a leading player in the Indian tea sector. The company has a strong brand and a wide range of products and services.
The company’s growth opportunities: GROZTEA is expanding its tea gardens and its product offerings. The company is also looking to expand its international operations.

Technical Analysis of The Grob Tea Company Limited (GROBTEA)

Moving Averages

Period	Simple	Exponential
MA 5	876.54	875.55
MA 10	883.72	881.94
MA 20	892.55	886.78
MA 30	893.51	885.46
MA 50	881.80	876.25
MA 100	836.23	855.71
MA 200	829.81	850.45

Moving Average Rating

Technical Indicators

Name	Value	Name	Value
Aroon Up (14)	7.14	Aroon Down (14)	85.71
MACD Level (12, 26)	-2.76	MACD Signal (12, 26)	2.10
Relative Strength Index (7)	41.45	Relative Strength Index (14)	45.68
Stochastic %D (14 3 3)	16.56	Stochastic %K (14 3 3)	15.35
Stochastic RSI Fast (3, 3, 14, 14)	8.72	Stochastic RSI Slow (3, 3, 14, 14)	9.68
Bollinger Upper Band (20)	934.14	Bollinger Lower Band (20)	850.96
Keltner Channels Upper Band (20)	954.95	Keltner Channels Lower Band (20)	818.60
Donchian Channels Upper Band (20)	980.10	Donchian Channels Lower Band (20)	852.40
Ichimoku Conversion Line (9, 26, 52, 26)	889.52	Ichimoku Base Line (9, 26, 52, 26)	916.25
Ichimoku Leading Span A (9, 26, 52, 26)	889.51	Ichimoku Leading Span B (9, 26, 52, 26)	891.00
Positive Directional Indicator (14)	26.34	Negative Directional Indicator (14)	14.00
Volume Weighted Average Price	871.32	Volume Weighted Moving Average 20	902.31

Oscillator Rating

Oscillators

Awesome Oscillator	-10.26
Ultimate Oscillator (7,14,28)	39.60
Money Flow (14)	54.86
Chaikin Money Flow (20)	-0.24
Commodity Channel Index (20)	-90.45
Bull Bear Power	-26.37

High / Low

1 Month	980.10	852.40
3 Month	1,039.95	742.05
6 Month	1,039.95	669.90
52 Week	1,080.00	669.90
All Time	2,627.60	210.30

Volume

Volume	552.00
Average 10 D	617.60
Average 30 D	893.10
Average 60 D	1,646.85
Average 90 D	1,388.68

Change/Volatility

Change	4.85 (0.56%)
Change 1W	-18.65 (-2.10%)
Change 1M	-31.45 (-3.48%)
Volatility	1.43
Volatility W	2.99

Performance

Yesterday	-0.80
Weekly	-1.52
Monthly	-1.56
3 Month	13.70
6 Month	13.65
Yearly	-15.87
5 Year	41.03
All Time	144.47

Misc.

Average Day Range (14)	34.13
Average Directional Index (14)	34.66
Average True Range (14)	35.79
Williams Percent Range (14)	-86.62
Rate Of Change (9)	-3.97
Hull Moving Average (9)	870.33
Momentum (10)	-22.25
Parabolic SAR	963.69

PIVOT POINTS of The Grob Tea Company Limited (GROBTEA)

Name	S3	S2	S1	Pivot Points	R1	R2	R3
Classic	604.17	754.27	828.63	904.37	978.73	1,054.47	1,204.57
Fibonacci	754.27	811.60	847.03	904.37	961.70	997.13	1,054.47
Camarilla	861.72	875.48	889.24	904.37	916.76	930.52	944.28
Woodie's	676.40	753.20	826.50	903.30	976.60	1,053.40	1,126.70
DeMark's	-	-	866.50	923.30	1,016.60	-	-

Financial Analysis of The Grob Tea Company Limited (GROBTEA)

Income Statement

Basic EPS (FY)	5.20
Basic EPS (TTM)	0.95
EBITDA (Annual YoY Growth)	-37.28
EBITDA (TTM)	30.2 M
EBITDA (TTM YoY Growth)	-88.74
EPS Diluted (Annual YoY Growth)	-85.44
EPS Diluted (FY)	5.20
EPS Diluted (TTM)	0.95
EPS Diluted (TTM YoY Growth)	-99.56
Free Cash Flow (Annual YoY Growth)	-130.18
Free Cash Flow Margin (FY)	-2.60
Gross Profit (Annual YoY Growth)	89.07
Gross Profit (FY)	227.5 M
Gross Profit (MRQ)	66.1 M
Gross Profit (TTM YoY Growth)	-45.03
Last Year Revenue (FY)	1 B
Revenue (Annual YoY Growth)	10.04
Revenue (Quarterly QoQ Growth)	62.79
Revenue (Quarterly YoY Growth)	129.94
Revenue (TTM YoY Growth)	-1.09
Net Income (Annual YoY Growth)	-85.45
Net Income (FY)	6 M
Net Income (TTM YoY Growth)	-99.56
Total Revenue (FY)	1 B

Valuation

Enterprise Value/EBITDA (TTM)	33.38
Number of Shareholders	2,374.00
Price to Earnings Ratio (TTM)	917.23
Price to Revenue Ratio (TTM)	0.96
Total Shares Outstanding	1.2 M
Selling & Admin expenses Ratio (FY)	21.53
Selling & Admin expenses Ratio (TTM)	22.07

Balance Sheet

Total Assets (Annual YoY Growth)	9.20
Total Debt (Annual YoY Growth)	280.33
Total Liabilities (FY)	298.5 M
Cash & Equivalents (FY)	81.9 M
Cash and short term investments (FY)	83.4 M

Operating Metrics

Dividends

Dividend Yield Forward	0.23
Dividends Paid (FY)	-2,325,000.00
Dividends per Share (FY)	2.00

Margins

Net Margin (FY)	0.59
Net Margin (TTM)	0.10
Gross Margin (FY)	22.25
Gross Margin (TTM)	21.71
Operating Margin (FY)	0.72
Operating Margin (TTM)	-0.36
Pretax Margin (TTM)	3.05

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The Grob Tea Company Limited (GROBTEA)