Teesta Agro Industries Limited (BOM:524204)

Teesta Agro Industries Statistics

Total Valuation

BOM:524204 has a market cap or net worth of INR 671.15 million. The enterprise value is 851.95 million.

Market Cap	671.15M
Enterprise Value	851.95M

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:524204 has 5.57 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	5.57M
Shares Outstanding	5.57M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	52.42%
Owned by Institutions (%)	3.78%
Float	2.65M

Valuation Ratios

The trailing PE ratio is 9.24.

PE Ratio	9.24
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.78
EV / Sales	0.44
EV / EBITDA	6.55
EV / EBIT	8.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.17.

Current Ratio	2.30
Quick Ratio	0.58
Debt / Equity	0.17
Debt / EBITDA	1.54
Debt / FCF	n/a
Interest Coverage	19.29

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	8.10%
Revenue Per Employee	24.35M
Profits Per Employee	903,750
Employee Count	80
Asset Turnover	1.16
Inventory Turnover	2.17

Taxes

In the past 12 months, BOM:524204 has paid 28.20 million in taxes.

Income Tax	28.20M
Effective Tax Rate	28.06%

Stock Price Statistics

The stock price has increased by +20.28% in the last 52 weeks. The beta is 0.83, so BOM:524204's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+20.28%
50-Day Moving Average	121.44
200-Day Moving Average	112.76
Relative Strength Index (RSI)	47.24
Average Volume (20 Days)	6,043

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:524204 had revenue of INR 1.95 billion and earned 72.30 million in profits. Earnings per share was 13.05.

Revenue	1.95B
Gross Profit	477.00M
Operating Income	100.30M
Pretax Income	100.50M
Net Income	72.30M
EBITDA	130.15M
EBIT	100.30M
Earnings Per Share (EPS)	13.05

Balance Sheet

The company has 20.00 million in cash and 200.80 million in debt, giving a net cash position of -180.80 million or -32.49 per share.

Cash & Cash Equivalents	20.00M
Total Debt	200.80M
Net Cash	-180.80M
Net Cash Per Share	-32.49
Equity (Book Value)	1.18B
Book Value Per Share	214.03
Working Capital	596.60M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.49%, with operating and profit margins of 5.15% and 3.71%.

Gross Margin	24.49%
Operating Margin	5.15%
Pretax Margin	5.16%
Profit Margin	3.71%
EBITDA Margin	6.68%
EBIT Margin	5.15%
FCF Margin	n/a

Dividends & Yields

BOM:524204 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.78%
Shareholder Yield	n/a
Earnings Yield	10.77%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5