India · Delayed Price · Currency is INR Teesta Agro Industries Statistics
Total Valuation
BOM:524204 has a market cap or net worth of INR 606.59 million. The enterprise value is 1.07 billion.
| Market Cap | 606.59M |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524204 has 5.57 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 5.57M |
| Shares Outstanding | 5.57M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 51.99% |
| Owned by Institutions (%) | 3.78% |
| Float | 2.67M |
Valuation Ratios
The trailing PE ratio is 7.09.
| PE Ratio | 7.09 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.46 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 7.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.83 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | n/a |
| Interest Coverage | 7.52 |
Financial Efficiency
Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 6.92% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 10.26% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 32.10M |
| Profits Per Employee | 1.07M |
| Employee Count | 80 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, BOM:524204 has paid 36.50 million in taxes.
| Income Tax | 36.50M |
| Effective Tax Rate | 29.84% |
Stock Price Statistics
The stock price has decreased by -12.66% in the last 52 weeks. The beta is 0.82, so BOM:524204's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -12.66% |
| 50-Day Moving Average | 113.00 |
| 200-Day Moving Average | 114.07 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 1,060 |
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 2.57 billion and earned 85.80 million in profits. Earnings per share was 15.38.
| Revenue | 2.57B |
| Gross Profit | 625.80M |
| Operating Income | 140.66M |
| Pretax Income | 122.30M |
| Net Income | 85.80M |
| EBITDA | 180.96M |
| EBIT | 140.66M |
| Earnings Per Share (EPS) | 15.38 |
Balance Sheet
The company has 40.10 million in cash and 502.30 million in debt, with a net cash position of -462.20 million or -83.05 per share.
| Cash & Cash Equivalents | 40.10M |
| Total Debt | 502.30M |
| Net Cash | -462.20M |
| Net Cash Per Share | -83.05 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 230.18 |
| Working Capital | 626.80M |
Cash Flow
In the last 12 months, operating cash flow was -337.50 million and capital expenditures -143.10 million, giving a free cash flow of -480.60 million.
| Operating Cash Flow | -337.50M |
| Capital Expenditures | -143.10M |
| Depreciation & Amortization | 40.30M |
| Net Borrowing | 472.50M |
| Free Cash Flow | -480.60M |
| FCF Per Share | -86.36 |
Margins
Gross margin is 24.37%, with operating and profit margins of 5.48% and 3.34%.
| Gross Margin | 24.37% |
| Operating Margin | 5.48% |
| Pretax Margin | 4.76% |
| Profit Margin | 3.34% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 5.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 14.11% |
| FCF Yield | -79.23% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |