ScoreWhy is Asian Tea & Exports Ltd ?
1
Weak Long Term Fundamental Strength with a -32.17% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.24
- The company has been able to generate a Return on Equity (avg) of 2.68% signifying low profitability per unit of shareholders funds
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.16% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Asian Tea & Exp for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Asian Tea & Exp
-23.16%
-0.59
38.94%
Sensex
-5.18%
-0.40
13.03%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.30%
EBIT Growth (5y)
-32.17%
EBIT to Interest (avg)
0.24
Debt to EBITDA (avg)
4.17
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.05
Tax Ratio
83.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
1.71%
ROE (avg)
2.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
61
Price to Book Value
0.33
EV to EBIT
34.47
EV to EBITDA
34.47
EV to Capital Employed
0.42
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.26%
ROE (Latest)
0.61%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(9M)
Higher at Rs 0.93 Cr
NET SALES(Q)
At Rs 16.64 cr has Grown at 29.0% (vs previous 4Q average
OPERATING PROFIT TO NET SALES(Q)
Highest at 1.98%
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.26 cr
Loading Valuation Snapshot...
Here's what is working for Asian Tea & Exp
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.65 cr
than preceding 12 month period ended Dec 2025 of Rs 0.23 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 16.64 cr has Grown at 29.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 12.90 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 1.98%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Asian Tea & Exp
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.26 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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