India · Delayed Price · Currency is INR Teesta Agro Industries Statistics
Total Valuation
BOM:524204 has a market cap or net worth of INR 636.37 million. The enterprise value is 690.57 million.
| Market Cap | 636.37M |
| Enterprise Value | 690.57M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524204 has 5.57 million shares outstanding.
| Current Share Class | 5.57M |
| Shares Outstanding | 5.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 53.55% |
| Owned by Institutions (%) | 3.78% |
| Float | 2.59M |
Valuation Ratios
The trailing PE ratio is 7.73.
| PE Ratio | 7.73 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.39 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 5.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.83 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | -2.99 |
| Interest Coverage | 12.95 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 9.43% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 28.28M |
| Profits Per Employee | 1.03M |
| Employee Count | 80 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, BOM:524204 has paid 35.60 million in taxes.
| Income Tax | 35.60M |
| Effective Tax Rate | 30.20% |
Stock Price Statistics
The stock price has decreased by -5.78% in the last 52 weeks. The beta is 0.79, so BOM:524204's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -5.78% |
| 50-Day Moving Average | 116.93 |
| 200-Day Moving Average | 116.14 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 662 |
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 2.26 billion and earned 82.30 million in profits. Earnings per share was 14.79.
| Revenue | 2.26B |
| Gross Profit | 584.40M |
| Operating Income | 126.90M |
| Pretax Income | 117.90M |
| Net Income | 82.30M |
| EBITDA | 161.80M |
| EBIT | 126.90M |
| Earnings Per Share (EPS) | 14.79 |
Balance Sheet
The company has 223.70 million in cash and 277.90 million in debt, with a net cash position of -54.20 million or -9.74 per share.
| Cash & Cash Equivalents | 223.70M |
| Total Debt | 277.90M |
| Net Cash | -54.20M |
| Net Cash Per Share | -9.74 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 226.03 |
| Working Capital | 621.00M |
Cash Flow
In the last 12 months, operating cash flow was 16.20 million and capital expenditures -109.00 million, giving a free cash flow of -92.80 million.
| Operating Cash Flow | 16.20M |
| Capital Expenditures | -109.00M |
| Depreciation & Amortization | 34.90M |
| Net Borrowing | 58.90M |
| Free Cash Flow | -92.80M |
| FCF Per Share | -16.68 |
Margins
Gross margin is 25.83%, with operating and profit margins of 5.61% and 3.64%.
| Gross Margin | 25.83% |
| Operating Margin | 5.61% |
| Pretax Margin | 5.21% |
| Profit Margin | 3.64% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 5.61% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.93% |
| FCF Yield | -14.58% |
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
BOM:524204 has an Altman Z-Score of 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |