ScoreWhy is Asian Tea & Exports Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.32
- The company has been able to generate a Return on Equity (avg) of 2.68% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.26 cr
- PBDIT(Q) Lowest at Rs -0.09 cr.
- NON-OPERATING INCOME(Q) is 148.57 % of Profit Before Tax (PBT)
3
Below par performance in long term as well as near term
- Along with generating -38.77% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-38.77%
-0.88
44.17%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.70%
EBIT Growth (5y)
-37.08%
EBIT to Interest (avg)
0.32
Debt to EBITDA (avg)
4.17
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.05
Tax Ratio
17.31%
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
62
Industry P/E
70
Price to Book Value
0.38
EV to EBIT
37.66
EV to EBITDA
37.66
EV to Capital Employed
0.46
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.26%
ROE (Latest)
0.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(Latest six months)
Higher at Rs 0.99 cr
NET SALES(9M)
Higher at Rs 51.59 cr
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.26 cr
PBDIT(Q)
Lowest at Rs -0.09 cr.
NON-OPERATING INCOME(Q)
is 148.57 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Asian Tea & Exp
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.71 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Nine Monthly
Higher at Rs 51.59 cr
than preceding 12 month period ended Sep 2025 of Rs 47.36 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Here's what is not working for Asian Tea & Exp
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.09 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Non Operating Income - Quarterly
is 148.57 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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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