Terai Tea Co Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Oceanic Foods

Ceeta Industries

Pee Cee Cosma

JHS Sven.Lab.

Simran Farms

Galaxy Supermark

Virat Crane Inds

Terai Tea Co

IEL

Team24 Consumer

Italian Edibles

Why is Terai Tea Co Ltd ?

Weak Long Term Fundamental Strength with a -0.65% CAGR growth in Net Sales over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.31
The company has reported losses. Due to this company has reported negative ROCE

Negative results in Dec 25

PAT(Latest six months) At Rs -0.66 cr has Grown at -60.10%
ROCE(HY) Lowest at -2.39%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.59 cr

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -19.22%, its profits have fallen by -103.9%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 0.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.22% returns

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 FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Terai Tea Co for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Terai Tea Co

-19.22%

-0.36

53.99%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.65%

EBIT Growth (5y)

0.79%

EBIT to Interest (avg)

-2.31

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.48

Tax Ratio

9.60%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-3.74%

ROE (avg)

3.13%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.44

EV to EBIT

-5.36

EV to EBITDA

-6.06

EV to Capital Employed

0.37

EV to Sales

0.71

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.74%

ROE (Latest)

-1.48%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

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

3What is working for the Company

PAT(Q)

At Rs 2.26 cr has Grown at 475.1% (vs previous 4Q average

-19What is not working for the Company

PAT(Latest six months)

At Rs -0.66 cr has Grown at -60.10%

ROCE(HY)

Lowest at -2.39%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.59 cr

NET SALES(Q)

Lowest at Rs 11.19 cr

NON-OPERATING INCOME(Q)

is 98.97 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Terai Tea Co

Profit After Tax (PAT) - Quarterly

At Rs 2.26 cr has Grown at 475.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -0.60 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for Terai Tea Co

Net Sales - Quarterly

At Rs 11.19 cr has Fallen at -54.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 24.48 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 11.19 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly

is 98.97 % 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 0.59 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents