Tess Agro Plc (TESS.N0000) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of 45.51% and Operating profit at -151.24% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
RAW MATERIAL COST(Y) Grown by 42.41% (YoY)

With ROE of -3.13%, it has a risky valuation with a 0.00 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Miscellaneous

Market cap

LKR Million (Micro Cap)

P/E

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.64

Return on Equity

-6.59%

Price to Book

0.00

Revenue and Profits:

Net Sales:

8 Million

(Quarterly Results - Mar 2025)

Net Profit:

-2 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

7.14%

6 Months

36.36%

1 Year

50.0%

2 Years

50.0%

3 Years

25.0%

4 Years

36.36%

5 Years

114.29%

Tess Agro Plc for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

45.51%

EBIT Growth (5y)

-151.24%

EBIT to Interest (avg)

-3.61

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

0.03

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

11.89%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

-9.05

EV to EBITDA

-9.05

EV to Capital Employed

0.35

EV to Sales

4.67

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.84%

ROE (Latest)

-3.13%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 1,875.00% vs -89.74% in Mar 2024",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 77.03% vs -374.07% in Mar 2024",
        "dir": 1
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        "Mar'24",
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          "val2": "0.40",
          "chgp": "1,875.00%",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-6.80",
          "val2": "-9.30",
          "chgp": "26.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.30",
          "val2": "1.30",
          "chgp": "-76.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "-1.70",
          "val2": "-7.40",
          "chgp": "77.03%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-869.30%",
          "val2": "-21,650.00%",
          "chgp": "2,078.07%",
          "chgp_class": "positive"
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    }
  },
  {
    "link": "annual",
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    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
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        "prefix": "Net Sales ",
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      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 103.70% vs -213.04% in Mar 2024",
        "dir": 1
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        "Mar'25",
        "Mar'24",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-26.20",
          "val2": "-13.50",
          "chgp": "-94.07%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2.20",
          "val2": "4.40",
          "chgp": "-50.00%",
          "chgp_class": "positive"
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          "val1": "0.00",
          "val2": "0.00",
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          "chgp_class": "neutral"
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          "val1": "0.80",
          "val2": "-21.60",
          "chgp": "103.70%",
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-968.80%",
          "val2": "-2,521.60%",
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Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Mar'25

Mar'24

Change(%)

Net Sales

7.90

0.40

1,875.00%

Operating Profit (PBDIT) excl Other Income

-6.80

-9.30

26.88%

Interest

0.30

1.30

-76.92%

Exceptional Items

0.00

Consolidate Net Profit

-1.70

-7.40

77.03%

Operating Profit Margin (Excl OI)

-869.30%

-21,650.00%

2,078.07%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is 1,875.00% vs -89.74% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is 77.03% vs -374.07% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

27.10

10.80

150.93%

Operating Profit (PBDIT) excl Other Income

-26.20

-13.50

-94.07%

Interest

2.20

4.40

-50.00%

Exceptional Items

0.00

Consolidate Net Profit

0.80

-21.60

103.70%

Operating Profit Margin (Excl OI)

-968.80%

-2,521.60%

155.28%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 150.93% vs -49.06% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 103.70% vs -213.04% in Mar 2024

All Annual Results

Company CV

About Tess Agro Plc

Tess Agro Plc

Miscellaneous

Tess Agro PLC is a Sri Lanka-based cold chain operator. The Company is engaged in the provision of Cold Chain Facility for perishables and export of fruits, vegetables and marine products. The Company is engaged in the sale of fish in Sri Lanka and Europe. The Company processes and exports a range of sea food products, including Yellow fin and big eye Tuna, Sword fish and Reef fish to Europe, the United States and Japan, among others.

Company Coordinates

Company Details

No.87, New Nuge Road, Kelaniya , KELANIYA None : None

Tel: 94 11 2910859

http://www.tess.lk/

Registrar Details