Teesta Agro Industries Ltd

As of June 30, 2026, Teesta Agro Industries Ltd carries a market capitalization of 631.97M, placing it among publicly traded companies globally. Its enterprise value stands at 948.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Teesta Agro Industries Ltd has 5.61M shares outstanding.

As of June 30, 2026, Teesta Agro Industries Ltd trades at a trailing price-to-earnings ratio of 7.55. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.50.

As of June 30, 2026, Teesta Agro Industries Ltd trades at an EV/EBITDA multiple of 5.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 948.77M versus a market cap of 631.97M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Teesta Agro Industries Ltd maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.56, indicating elevated leverage, while an interest coverage ratio of 12.78 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Teesta Agro Industries Ltd posted a return on equity (ROE) of 6.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.16 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.18, useful for judging operating efficiency across full business cycles. The company generates approximately 28.49M in revenue per employee across its workforce of 80.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.99 indicates how many times Teesta Agro Industries Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Teesta Agro Industries Ltd recorded 35.80M in income tax expense. That works out to an effective tax rate of 30.08, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 119.00M, leaving 83.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 19, 2026, Teesta Agro Industries Ltd's stock has declined approximately 2.16% over the past 52 weeks. The 50-day moving average sits at 114.44, while the 200-day moving average is 114.81.

Over the twelve months ended June 30, 2026, Teesta Agro Industries Ltd generated 2.28B in revenue and converted that into 83.20M in net income, yielding earnings per share of 14.92. EBITDA reached 169.03M, while operating income came in at 131.73M.

As of June 30, 2026, Teesta Agro Industries Ltd holds 20.00M in cash and equivalents against 336.80M in total debt, resulting in a net debt position of 316.80M. Total book value stands at 1.27B, with working capital of 637.10M providing operational flexibility.

Over the twelve months ended June 30, 2026, Teesta Agro Industries Ltd posted a gross margin of 28.06, reflecting its pricing power and cost economics. The operating margin of 5.78 and net profit margin of 3.65 provide insight into operational efficiency.