Why is Teesta Agro Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.34%
- Poor long term growth as Net Sales has grown by an annual rate of 4.20% and Operating profit at 17.12% over the last 5 years
2
Below par performance in long term as well as near term
- Along with generating -1.22% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Fertilizers)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Teesta Agro Ind. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Teesta Agro Ind.
-1.22%
-0.02
62.52%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
4.20%
EBIT Growth (5y)
17.12%
EBIT to Interest (avg)
7.95
Debt to EBITDA (avg)
1.02
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.61
Tax Ratio
28.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.75%
ROCE (avg)
6.92%
ROE (avg)
5.34%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
24
Price to Book Value
0.53
EV to EBIT
5.65
EV to EBITDA
4.46
EV to Capital Employed
0.52
EV to Sales
0.29
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
9.24%
ROE (Latest)
6.47%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Movement
10What is working for the Company
PAT(9M)
At Rs 5.86 cr has Grown at 72.35%
NET SALES(Latest six months)
At Rs 103.82 cr has Grown at 24.50%
ROCE(HY)
Highest at 8.82%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Teesta Agro Ind.
Profit After Tax (PAT) - Nine Monthly
At Rs 5.86 cr has Grown at 72.35%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 66.59 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 66.59 cr has Grown at 25.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 5.86 Cr
than preceding 12 month period ended Sep 2025 of Rs 5.28 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)






