Tyroon Tea Co.

Market Cap: Micro Cap
Industry: Tea/Coffee
ISIN: INE945B01016
NSEID:
BSEID: 526945

INR

106.00

0.00 (0.00%)

BSENSE

Apr 11, 12:25 PM

BSE+NSE Vol: 25

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

Vintage Coffee

Tata Consumer

CCL Products

Tyroon Tea Co.

Octavius Plant.

Asian Tea & Exp

Goodricke Group

Andrew Yule & Co

Kanco Tea

Indong Tea Co

Retro Green

Why is Tyroon Tea Company Ltd ?

Weak Long Term Fundamental Strength with a 7.49% CAGR growth in Net Sales over the last 5 years

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 09-Apr-25
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

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 Tyroon Tea Co. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Tyroon Tea Co.

5.89%

0.09

64.30%

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)

7.49%

EBIT Growth (5y)

23.97%

EBIT to Interest (avg)

3.93

Debt to EBITDA (avg)

0.99

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.07

Tax Ratio

16.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.09%

ROCE (avg)

17.27%

ROE (avg)

13.35%

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

0.77

EV to EBIT

12.08

EV to EBITDA

8.26

EV to Capital Employed

0.70

EV to Sales

0.62

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

2.26%

ROE (Latest)

7.43%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

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

9What is working for the Company

PBT LESS OI(Q)

At Rs 1.30 cr has Grown at 1344.4% (vs previous 4Q average

PAT(Q)

At Rs 1.57 cr has Grown at 155.3% (vs previous 4Q average

-3What is not working for the Company

ROCE(HY)

Lowest at 6.90%

Loading Valuation Snapshot...

Here's what is working for Tyroon Tea Co.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 1.30 cr has Grown at 1344.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 0.09 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 1.57 cr has Grown at 155.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.62 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)