ScoreWhy is Asian Tea & Exports Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.32
- The company has been able to generate a Return on Equity (avg) of 2.68% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.26 cr
- PBDIT(Q) Lowest at Rs -0.09 cr.
- NON-OPERATING INCOME(Q) is 148.57 % of Profit Before Tax (PBT)
3
Below par performance in long term as well as near term
- Along with generating -41.17% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Asian Tea & Exp for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Asian Tea & Exp
-24.55%
-0.93
44.13%
Sensex
-4.95%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.31%
EBIT Growth (5y)
-33.33%
EBIT to Interest (avg)
0.15
Debt to EBITDA (avg)
5.20
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.79
Tax Ratio
10.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
0.64%
ROE (avg)
1.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
60
Price to Book Value
0.33
EV to EBIT
36.84
EV to EBITDA
36.84
EV to Capital Employed
0.44
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.26%
ROE (Latest)
0.81%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(9M)
Higher at Rs 0.29 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 3.52 times
NET SALES(Q)
Highest at Rs 25.04 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Asian Tea & Exp
Net Sales - Quarterly
At Rs 25.04 cr has Grown at 46.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 17.06 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 25.04 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 3.52 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.29 Cr
than preceding 12 month period ended Mar 2026 of Rs 0.23 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
