ScoreWhy is Tierra Agrotech Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -9.34% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Flat results in Dec 24
- NET SALES(HY) At Rs 10.83 cr has Grown at -32.77%
- PAT(HY) At Rs -11.55 cr has Grown at -32.77%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 31-Dec-24 and has generated -24.45% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and DOW
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -35.34%, its profits have risen by 51.8%
5
31.05% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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 Trading)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tierra Agrotech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tierra Agrotech
-35.37%
-0.73
48.45%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
66.35%
EBIT Growth (5y)
-9.34%
EBIT to Interest (avg)
-7.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.49
Tax Ratio
30.10%
Dividend Payout Ratio
0
Pledged Shares
31.05%
Institutional Holding
0
ROCE (avg)
-13.87%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
1.91
EV to EBIT
-14.92
EV to EBITDA
-16.41
EV to Capital Employed
1.95
EV to Sales
3.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.24%
ROE (Latest)
-6.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
NET SALES(HY)
At Rs 10.83 cr has Grown at -32.77%
PAT(HY)
At Rs -11.55 cr has Grown at -32.77%
Loading Valuation Snapshot...
Here's what is not working for Tierra Agrotech
Net Sales - Half Yearly
At Rs 10.83 cr has Grown at -32.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Half Yearly
At Rs -11.55 cr has Grown at -32.77%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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