ScoreWhy is Terai Tea Co Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 4.42% and Operating profit at 6.10% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.56
2
Flat results in Mar 26
- NET SALES(9M) At Rs 59.65 cr has Grown at -29.72%
- PAT(9M) At Rs 0.13 cr has Grown at -29.72%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.57 cr
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -4.38 cr
- Over the past year, while the stock has generated a return of -43.75%, its profits have fallen by -45.6%
- The stock is trading risky as compared to its average historical valuations
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -5.03% in the last 1 year, its fall in the stock was much higher with a return of -43.75%
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
Is Terai Tea Co for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Terai Tea Co
-43.75%
-0.79
55.45%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.42%
EBIT Growth (5y)
6.10%
EBIT to Interest (avg)
-1.56
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
13
Industry P/E
59
Price to Book Value
0.42
EV to EBIT
-9.75
EV to EBITDA
-12.37
EV to Capital Employed
0.36
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.70%
ROE (Latest)
3.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Latest six months)
Higher at Rs 3.05 cr
NET SALES(Q)
At Rs 33.14 cr has Grown at 79.1% (vs previous 4Q average
-6What is not working for the Company
NET SALES(9M)
At Rs 59.65 cr has Grown at -29.72%
PAT(9M)
At Rs 0.13 cr has Grown at -29.72%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.57 cr
NON-OPERATING INCOME(Q)
is 318.92 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Terai Tea Co
Profit After Tax (PAT) - Latest six months
At Rs 3.05 cr has Grown at 167.18%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 33.14 cr has Grown at 79.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 18.51 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 3.05 cr
than preceding 12 month period ended Mar 2026 of Rs -2.41 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 33.14 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Terai Tea Co
Non Operating Income - Quarterly
is 318.92 % 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
Non Operating Income - Quarterly
Highest at Rs 8.26 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
