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GROBTEA (GROBTEA) Fair Value & Analysis

Consumer Defensive · Market cap ₹1.0B

G GROBTEA GROBTEA · NSE
Price₹902.60
Fair Value₹841.33
Upside-6.8%
Quality41/100
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Evidence: High Range ₹616.99 – ₹1,052

Fair value as of: Jul 3, 2026

From 15 valuation models · updated today

Share price −0.1% over the past month.

Price vs Fair Value (12 months)

₹1,204 ₹806.40 Fair Value ₹841.33 Jul 2025 Jul 2026

12‑month range ₹806.40 – ₹1,204 · fair‑value band ₹616.99 – ₹1,052 · the ₹902.60 price screens above the ₹841.33 fair value. As of Jul 3, 2026.

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Analysis

GROBTEA (GROBTEA) currently trades at ₹902.60, while our model-based Fair Value estimate is ₹841.33 — implying the stock looks roughly 6.8% overvalued today. We read business quality at 41/100 (below-average quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, GROBTEA generated revenue of ₹1.1B at a net margin of 5.0%. Revenue declined 39.6% year over year. It earns a return on equity of 6.4%. Net debt stands at ₹527M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹1.1B
Revenue growth (YoY) -39.6%
Net margin 5.0%
Return on equity 6.4%
Free cash flow −₹91.9M FY2026
P/E ratio 18.2
More key figures
Operating margin -185%
EPS (TTM) ₹49.48
Dividend yield 0.2%
EPS growth (YoY) +990%
Net debt ₹527M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

GROBTEA reported revenue of ₹1.1B in FY2026 versus ₹926M in FY2022, a compound +5.4%/yr. Reported net income was ₹57.5M in FY2026, compounding +8.5%/yr from FY2022.

Revenue +5.4%/yr
FY22 ₹926M
FY23 ₹1.0B
FY24 ₹995M
FY25 ₹1.2B
FY26 ₹1.1B
Net income +8.5%/yr
FY22 ₹41.5M
FY23 ₹6.0M
FY24 −₹73.0K
FY25 ₹101M
FY26 ₹57.5M

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Frequently asked questions

Is GROBTEA (GROBTEA) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹841.33 versus a price of ₹902.60 — about −7% (overvalued). Model-based estimate, not financial advice.
What is the fair value of GROBTEA?
Our model-based fair value for GROBTEA is ₹841.33 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹902.60.
What is the quality score of GROBTEA?
GROBTEA has a Quality Score of 41/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of GROBTEA (GROBTEA)?
GROBTEA reported trailing-twelve-month revenue of about ₹1.1B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of GROBTEA?
The net profit margin of GROBTEA is about 5.0%, meaning it keeps roughly 5.0% of revenue as net income. Based on the latest reported figures.
Does GROBTEA pay a dividend?
GROBTEA currently shows a dividend yield of about 0.22% relative to its recent price (as of Jul 3, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.