Teesta Agro Industries Limited (BOM:524204)

Teesta Agro Industries Statistics

Total Valuation

BOM:524204 has a market cap or net worth of INR 618.28 million. The enterprise value is 591.88 million.

Market Cap	618.28M
Enterprise Value	591.88M

Important Dates

The next estimated earnings date is 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 -0.24% in one year.

Current Share Class	5.57M
Shares Outstanding	5.57M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	53.18%
Owned by Institutions (%)	3.77%
Float	2.61M

Valuation Ratios

The trailing PE ratio is 7.99.

PE Ratio	7.99
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	38.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of -88.34.

EV / Earnings	7.65
EV / Sales	0.28
EV / EBITDA	4.35
EV / EBIT	5.42
EV / FCF	-88.34

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.02.

Current Ratio	2.56
Quick Ratio	1.02
Debt / Equity	0.02
Debt / EBITDA	0.22
Debt / FCF	-4.45
Interest Coverage	17.06

Financial Efficiency

Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	6.68%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	8.71%
Weighted Average Cost of Capital (WACC)	9.70%
Revenue Per Employee	26.02M
Profits Per Employee	967,500
Employee Count	80
Asset Turnover	1.32
Inventory Turnover	3.17

Taxes

In the past 12 months, BOM:524204 has paid 30.80 million in taxes.

Income Tax	30.80M
Effective Tax Rate	28.47%

Stock Price Statistics

The stock price has increased by +7.11% in the last 52 weeks. The beta is 0.94, so BOM:524204's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+7.11%
50-Day Moving Average	115.84
200-Day Moving Average	117.92
Relative Strength Index (RSI)	45.00
Average Volume (20 Days)	796

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 2.08 billion and earned 77.40 million in profits. Earnings per share was 13.91.

Revenue	2.08B
Gross Profit	505.70M
Operating Income	109.20M
Pretax Income	108.20M
Net Income	77.40M
EBITDA	136.20M
EBIT	109.20M
Earnings Per Share (EPS)	13.91

Balance Sheet

The company has 56.20 million in cash and 29.80 million in debt, with a net cash position of 26.40 million or 4.74 per share.

Cash & Cash Equivalents	56.20M
Total Debt	29.80M
Net Cash	26.40M
Net Cash Per Share	4.74
Equity (Book Value)	1.20B
Book Value Per Share	214.84
Working Capital	613.30M

Cash Flow

In the last 12 months, operating cash flow was 15.90 million and capital expenditures -22.60 million, giving a free cash flow of -6.70 million.

Operating Cash Flow	15.90M
Capital Expenditures	-22.60M
Free Cash Flow	-6.70M
FCF Per Share	-1.20

Margins

Gross margin is 24.29%, with operating and profit margins of 5.25% and 3.72%.

Gross Margin	24.29%
Operating Margin	5.25%
Pretax Margin	5.20%
Profit Margin	3.72%
EBITDA Margin	6.54%
EBIT Margin	5.25%
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	0.24%
Shareholder Yield	0.24%
Earnings Yield	12.52%
FCF Yield	-1.08%

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	6