Teesta Agro Ind.

Market Cap: Micro Cap
Industry: Fertilizers
ISIN: INE757D01011
NSEID:
BSEID: 524204

INR

108.50

-1.75 (-1.59%)

BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 85

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chambal Fert.

Deepak Fertiliz.

Paradeep Phosph.

Coromandel Inter

Teesta Agro Ind.

Phosphate Co

Saptak Chem &

Agro Phos India

Shiva Global

F A C T

M P Agro Inds.

Why is Teesta Agro Industries Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.26%

Poor long term growth as Net Sales has grown by an annual rate of 12.74% and Operating profit at 13.76% over the last 5 years

Real-Time Research Report

Verdict Report

How 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, High Return

Absolute

Risk Adjusted

Volatility

Teesta Agro Ind.

25.29%

0.40

62.49%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.74%

EBIT Growth (5y)

13.76%

EBIT to Interest (avg)

7.09

Debt to EBITDA (avg)

1.13

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.85

Tax Ratio

26.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

3.75%

ROCE (avg)

7.22%

ROE (avg)

5.26%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.54

EV to EBIT

8.16

EV to EBITDA

5.78

EV to Capital Employed

0.50

EV to Sales

0.28

PEG Ratio

0.50

Dividend Yield

ROCE (Latest)

6.15%

ROE (Latest)

4.64%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

PAT(Q)

At Rs 1.88 cr has Grown at 268.6 %

ROCE(HY)

Highest at 6.79 %

NET SALES(Q)

At Rs 64.88 cr has Grown at 34.80 %

PBDIT(Q)

Highest at Rs 3.16 cr.

PBT LESS OI(Q)

Highest at Rs 2.36 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 2.36 cr has Grown at 237.14 %

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 1.88 cr has Grown at 268.6 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 64.88 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 64.88 cr has Grown at 34.80 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 3.16 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 2.36 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)