ScoreWhy is Tierra Agrotech Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -35.64% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -6.84
2
Flat results in Sep 25
- NET SALES(Q) At Rs 10.16 cr has Fallen at -29.9% (vs previous 4Q average)
- PAT(Q) At Rs -3.42 cr has Fallen at -22.5% (vs previous 4Q average)
- OPERATING CF(Y) Lowest at Rs -29.59 Cr
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -16.53%, its profits have risen by 6.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.53% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tierra Agrotech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tierra Agrotech
5.26%
-0.26
62.80%
Sensex
-4.88%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.85%
EBIT Growth (5y)
1.96%
EBIT to Interest (avg)
-5.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.58
Tax Ratio
44.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-13.56%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
2.69
EV to EBIT
-32.22
EV to EBITDA
-37.58
EV to Capital Employed
2.42
EV to Sales
2.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.50%
ROE (Latest)
-5.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Latest six months)
At Rs 36.40 cr has Grown at 277.20%
-4What is not working for the Company
PBT LESS OI(Q)
At Rs -4.95 cr has Fallen at -60.1% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.40 cr
Loading Valuation Snapshot...
Here's what is working for Tierra Agrotech
Net Sales - Latest six months
At Rs 36.40 cr has Grown at 277.20%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Tierra Agrotech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.95 cr has Fallen at -60.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -3.09 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.40 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
