Terai Tea Co

Market Cap: Micro Cap
Industry: Tea/Coffee
ISIN: INE390D01011
NSEID:
BSEID: 530533

INR

175.00

3.8 (2.22%)

BSENSE

Apr 11, 12:45 PM

BSE+NSE Vol: 1.71 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Lykis

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Andrew Yule & Co

T & I Global

Why is Terai Tea Co Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.64%

Poor long term growth as Net Sales has grown by an annual rate of 14.19% and Operating profit at 19.98% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.32

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 Tea/Coffee)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Terai Tea Co for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Terai Tea Co

93.73%

1.37

68.21%

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)

14.19%

EBIT Growth (5y)

19.98%

EBIT to Interest (avg)

-2.32

Debt to EBITDA (avg)

1.93

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.48

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-2.95%

ROE (avg)

5.64%

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

0.71

EV to EBIT

108.76

EV to EBITDA

50.82

EV to Capital Employed

0.70

EV to Sales

0.84

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

-0.15%

ROE (Latest)

10.24%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

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

15What is working for the Company

NET SALES(Latest six months)

At Rs 66.44 cr has Grown at 33.84%

PAT(Latest six months)

Higher at Rs 9.48 cr

-3What is not working for the Company

PAT(Q)

At Rs 0.43 cr has Fallen at -89.8% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Terai Tea Co

Net Sales - Latest six months

At Rs 66.44 cr has Grown at 33.84%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Terai Tea Co

Profit After Tax (PAT) - Quarterly

At Rs 0.43 cr has Fallen at -89.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 4.23 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)