ScoreWhy is Teesta Agro Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.34%
- Poor long term growth as Net Sales has grown by an annual rate of 4.20% and Operating profit at 17.12% over the last 5 years
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fertilizers)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Teesta Agro Ind. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Teesta Agro Ind.
-2.36%
0.08
62.72%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.99%
EBIT Growth (5y)
19.68%
EBIT to Interest (avg)
8.46
Debt to EBITDA (avg)
0.96
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.53
Tax Ratio
29.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.75%
ROCE (avg)
7.10%
ROE (avg)
5.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
23
Price to Book Value
0.54
EV to EBIT
4.05
EV to EBITDA
3.24
EV to Capital Employed
0.48
EV to Sales
0.22
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
11.83%
ROE (Latest)
7.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 9.44%
PBT LESS OI(Q)
At Rs 4.04 cr has Grown at 71.19%
PAT(Q)
At Rs 2.95 cr has Grown at 56.9%
NET SALES(Q)
Highest at Rs 89.80 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Teesta Agro Ind.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.04 cr has Grown at 71.19%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.95 cr has Grown at 56.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 89.80 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 89.80 cr has Grown at 38.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
