ScoreWhy is Tierra Agrotech Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 5.22% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -8.13
2
Flat results in Dec 25
- PAT(Q) At Rs -5.69 cr has Fallen at -144.7% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.68 cr
- NET SALES(Q) At Rs 14.73 cr has Fallen at -5.1% (vs previous 4Q average)
3
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -5.60%, its profits have risen by 15.2%
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.1% over the previous quarter and currently hold 9.34% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tierra Agrotech for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tierra Agrotech
-6.86%
-0.09
62.53%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.25%
EBIT Growth (5y)
-10.95%
EBIT to Interest (avg)
-6.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.58
Tax Ratio
40.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-13.56%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
2.41
EV to EBIT
-22.55
EV to EBITDA
-25.44
EV to Capital Employed
2.19
EV to Sales
2.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.50%
ROE (Latest)
-5.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
PBT LESS OI(Q)
At Rs 4.37 cr has Grown at 266.2% (vs previous 4Q average
PAT(Q)
At Rs 3.40 cr has Grown at 373.1% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 65.90 cr
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.40 cr
Loading Valuation Snapshot...
Here's what is working for Tierra Agrotech
Net Sales - Quarterly
At Rs 65.90 cr has Grown at 167.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 24.62 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.37 cr has Grown at 266.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -2.63 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.40 cr has Grown at 373.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -1.25 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 65.90 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Tierra Agrotech
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.40 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
