ScoreWhy is Tea Smallholder Factories Plc ?
1
With a growth in Net Profit of 552.33%, the company declared Very Positive results in Dec 25
- PRE-TAX PROFIT(Q) At LKR 15.83 MM has Grown at 445.13%
- NET PROFIT(Q) At LKR 12.04 MM has Grown at 576.84%
- ROCE(HY) Highest at 4.79%
2
With ROE of 1.70%, it has a expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 1.58%, its profits have risen by 22.8%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Tea Smallholder Factories Plc should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tea Smallholder Factories Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tea Smallholder Factories Plc
4.9%
0.23
46.61%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.59%
EBIT Growth (5y)
-220.67%
EBIT to Interest (avg)
13.04
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.74
Tax Ratio
32.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.24%
ROE (avg)
4.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.60
EV to EBITDA
-1.74
EV to Capital Employed
0.04
EV to Sales
0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.89%
ROE (Latest)
1.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PRE-TAX PROFIT(Q)
At LKR 15.83 MM has Grown at 445.13%
NET PROFIT(Q)
At LKR 12.04 MM has Grown at 576.84%
ROCE(HY)
Highest at 4.79%
RAW MATERIAL COST(Y)
Fallen by -355% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -3.74 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Tea Smallholder Factories Plc
Pre-Tax Profit
At LKR 15.83 MM has Grown at 445.13%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (LKR MM)
Net Profit
At LKR 12.04 MM has Grown at 576.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (LKR MM)
Debt-Equity Ratio
Lowest at -3.74 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -355% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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