ScoreWhy is Teesta Agro Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.62%
- Poor long term growth as Net Sales has grown by an annual rate of 19.69% and Operating profit at 28.09% over the last 5 years
2
Flat results in Mar 26
- NET SALES(Q) Lowest at Rs 32.64 cr
3
Stock is technically in a Bullish range
- The technical trend has deteriorated from Bullish on 17-Jun-26 and has generated 2.54% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROE of 6.7, it has a Attractive valuation with a 0.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.21%, its profits have risen by 21.2% ; the PEG ratio of the company is 0.4
5
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Teesta Agro Ind. should be less than 10%
- Overall Portfolio exposure to Fertilizers should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fertilizers)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Teesta Agro Ind. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Teesta Agro Ind.
3.21%
0.06
58.18%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.69%
EBIT Growth (5y)
28.09%
EBIT to Interest (avg)
8.99
Debt to EBITDA (avg)
0.96
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.53
Tax Ratio
30.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.75%
ROCE (avg)
7.10%
ROE (avg)
5.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
24
Price to Book Value
0.54
EV to EBIT
4.12
EV to EBITDA
3.23
EV to Capital Employed
0.48
EV to Sales
0.23
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
11.83%
ROE (Latest)
6.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 10.78%
PAT(9M)
Higher at Rs 7.30 Cr
PBDIT(Q)
Highest at Rs 6.49 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 19.88%
-3What is not working for the Company
NET SALES(Q)
Lowest at Rs 32.64 cr
Loading Valuation Snapshot...
Here's what is working for Teesta Agro Ind.
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.49 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 19.88%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 7.30 Cr
than preceding 12 month period ended Mar 2026 of Rs 7.23 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Teesta Agro Ind.
Net Sales - Quarterly
At Rs 32.64 cr has Fallen at -17.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 32.64 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
