Teesta Agro Industries Limited (BOM:524204)

Teesta Agro Industries Statistics

Total Valuation

BOM:524204 has a market cap or net worth of INR 650.83 million. The enterprise value is 505.83 million.

Market Cap	650.83M
Enterprise Value	505.83M

Important Dates

The last earnings date was Saturday, January 31, 2026.

Earnings Date	Jan 31, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:524204 has 5.57 million shares outstanding. The number of shares has decreased by -5.62% in one year.

Current Share Class	5.57M
Shares Outstanding	5.57M
Shares Change (YoY)	-5.62%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	53.55%
Owned by Institutions (%)	3.78%
Float	2.59M

Valuation Ratios

The trailing PE ratio is 7.38.

PE Ratio	7.38
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.74
EV / Sales	0.22
EV / EBITDA	3.15
EV / EBIT	3.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.02.

Current Ratio	2.65
Quick Ratio	1.42
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	n/a
Interest Coverage	14.00

Financial Efficiency

Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 8.11%.

Return on Equity (ROE)	7.45%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	8.11%
Return on Capital Employed (ROCE)	10.08%
Weighted Average Cost of Capital (WACC)	9.57%
Revenue Per Employee	29.13M
Profits Per Employee	1.10M
Employee Count	80
Asset Turnover	1.40
Inventory Turnover	3.59

Taxes

In the past 12 months, BOM:524204 has paid 36.10 million in taxes.

Income Tax	36.10M
Effective Tax Rate	29.07%

Stock Price Statistics

The stock price has increased by +2.86% in the last 52 weeks. The beta is 0.85, so BOM:524204's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+2.86%
50-Day Moving Average	115.05
200-Day Moving Average	118.05
Relative Strength Index (RSI)	53.37
Average Volume (20 Days)	1,217

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 2.33 billion and earned 88.10 million in profits. Earnings per share was 15.85.

Revenue	2.33B
Gross Profit	533.50M
Operating Income	128.80M
Pretax Income	124.20M
Net Income	88.10M
EBITDA	160.75M
EBIT	128.80M
Earnings Per Share (EPS)	15.85

Balance Sheet

The company has 168.60 million in cash and 23.60 million in debt, with a net cash position of 145.00 million or 26.06 per share.

Cash & Cash Equivalents	168.60M
Total Debt	23.60M
Net Cash	145.00M
Net Cash Per Share	26.06
Equity (Book Value)	1.23B
Book Value Per Share	220.35
Working Capital	646.70M

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 22.89%, with operating and profit margins of 5.53% and 3.78%.

Gross Margin	22.89%
Operating Margin	5.53%
Pretax Margin	5.33%
Profit Margin	3.78%
EBITDA Margin	6.90%
EBIT Margin	5.53%
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	5.62%
Shareholder Yield	5.62%
Earnings Yield	13.54%
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