Tierra Agrotech Statistics

Total Valuation

Tierra Agrotech has a market cap or net worth of INR 3.10 billion. The enterprise value is 3.08 billion.

Market Cap	3.10B
Enterprise Value	3.08B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Tierra Agrotech has 64.98 million shares outstanding. The number of shares has increased by 23.03% in one year.

Current Share Class	64.98M
Shares Outstanding	64.98M
Shares Change (YoY)	+23.03%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	65.46%
Owned by Institutions (%)	4.36%
Float	15.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.73
PB Ratio	3.00
P/TBV Ratio	6.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.55
EV / Sales	4.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.37

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.01.

Current Ratio	1.26
Quick Ratio	0.20
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-208.63

Financial Efficiency

Return on equity (ROE) is -11.52% and return on invested capital (ROIC) is -9.38%.

Return on Equity (ROE)	-11.52%
Return on Assets (ROA)	-5.98%
Return on Invested Capital (ROIC)	-9.38%
Return on Capital Employed (ROCE)	-15.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	188
Asset Turnover	0.38
Inventory Turnover	0.96

Taxes

Income Tax	-42.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.52% in the last 52 weeks. The beta is -0.30, so Tierra Agrotech's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-23.52%
50-Day Moving Average	42.96
200-Day Moving Average	52.91
Relative Strength Index (RSI)	66.23
Average Volume (20 Days)	8,423

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, Tierra Agrotech had revenue of INR 656.33 million and -115.82 million in losses. Loss per share was -1.81.

Revenue	656.33M
Gross Profit	144.83M
Operating Income	-167.11M
Pretax Income	-158.07M
Net Income	-115.82M
EBITDA	-152.99M
EBIT	-167.11M
Loss Per Share	-1.81

Full Income Statement

Balance Sheet

The company has 35.44 million in cash and 6.15 million in debt, giving a net cash position of 29.28 million or 0.45 per share.

Cash & Cash Equivalents	35.44M
Total Debt	6.15M
Net Cash	29.28M
Net Cash Per Share	0.45
Equity (Book Value)	1.03B
Book Value Per Share	15.86
Working Capital	174.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -295.88 million and capital expenditures -770,000, giving a free cash flow of -296.65 million.

Operating Cash Flow	-295.88M
Capital Expenditures	-770,000
Free Cash Flow	-296.65M
FCF Per Share	-4.57

Full Cash Flow Statement

Margins

Gross margin is 22.07%, with operating and profit margins of -25.46% and -17.65%.

Gross Margin	22.07%
Operating Margin	-25.46%
Pretax Margin	-24.08%
Profit Margin	-17.65%
EBITDA Margin	-23.31%
EBIT Margin	-25.46%
FCF Margin	n/a

Dividends & Yields

Tierra Agrotech 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	-23.03%
Shareholder Yield	n/a
Earnings Yield	-3.73%
FCF Yield	-9.55%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1