ScoreWhy is Terai Tea Co Ltd ?
1
Weak Long Term Fundamental Strength with a -0.60% 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 -1.39
- The company has reported losses. Due to this company has reported negative ROCE
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -3.73 cr
- Over the past year, while the stock has generated a return of NA, its profits have fallen by -28%
- The stock is trading risky as compared to its average historical valuations
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.60%
EBIT Growth (5y)
8.93%
EBIT to Interest (avg)
-1.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.48
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-3.53%
ROE (avg)
4.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
51
Price to Book Value
0.56
EV to EBIT
-15.89
EV to EBITDA
-20.75
EV to Capital Employed
0.52
EV to Sales
1.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.70%
ROE (Latest)
3.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(9M)
Higher at Rs 9.80 Cr
PBDIT(Q)
Highest at Rs 2.29 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 36.76%
PBT LESS OI(Q)
Highest at Rs 1.40 cr.
EPS(Q)
Highest at Rs 9.81
-8What is not working for the Company
NET SALES(9M)
At Rs 50.56 cr has Grown at -38.80%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.57 cr
NON-OPERATING INCOME(Q)
is 77.38 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Terai Tea Co
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.40 cr has Grown at 163.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -2.20 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.75 cr has Grown at 421.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.30 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.29 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 36.76%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.40 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.75 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.81
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Terai Tea Co
Net Sales - Quarterly
At Rs 6.23 cr has Fallen at -71.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 22.18 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 6.23 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 77.38 % 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 0.57 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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